Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 3,847,602 | $34.09M | 9.3% | $6.71 | +37.5% | Common Stocks | 64049M209 |
| — | NEKTAR THERAPEUTICS | 351,741 | $21.01M | 5.8% | $21.58 | — | Common Stocks | 640268108 |
| — | ARRAY BIOPHARMA INC | 1,566,804 | $20.05M | 5.5% | $9.95 | — | Common Stocks | 04269X105 |
| ATRC | ATRICURE INC | 1,075,447 | $19.62M | 5.4% | $17.97 | +10.2% | Common Stocks | 04963C209 |
| — | ENTELLUS MEDICAL INC | 670,904 | $16.36M | 4.5% | $17.88 | — | Common Stocks | 29363K105 |
| OMCL | OMNICELL INC | 317,331 | $15.39M | 4.2% | $40.50 | +24.6% | Common Stocks | 68213N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 111,971 | $15.33M | 4.2% | $64.86 | +33.6% | Common Stocks | 53220K504 |
| HBIO | HARVARD BIOSCIENCE INC | 4,638,651 | $15.31M | 4.2% | $3.73 | -9.4% | Common Stocks | 416906105 |
| — | IMMUNOMEDICS INC | 944,404 | $15.26M | 4.2% | $3.30 | — | Common Stocks | 452907108 |
| — | MODEL N INC | 944,125 | $14.87M | 4.1% | $14.19 | — | Common Stocks | 607525102 |
| XNCR | XENCOR INC | 644,764 | $14.13M | 3.9% | $21.68 | 0.0% | Common Stocks | 98401F105 |
| — | SHIRE PLC | 79,607 | $12.35M | 3.4% | $174.12 | — | Common Stocks | 82481R106 |
| — | NEVRO CORP | 155,904 | $10.76M | 3.0% | $71.11 | — | Common Stocks | 64157F103 |
| — | CARDIOVASCULAR SYSTEMS INC | 444,004 | $10.52M | 2.9% | $23.69 | — | Common Stocks | 141619106 |
| HALO | HALOZYME THERAPEUTICS INC | 467,646 | $9.475M | 2.6% | $12.96 | +41.8% | Common Stocks | 40637H109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 596,778 | $8.337M | 2.3% | $14.21 | — | Common Stocks | G6855A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 415,573 | $7.771M | 2.1% | $20.54 | — | Common Stocks | 268158201 |
| HRTX | HERON THERAPEUTICS INC | 413,721 | $7.488M | 2.1% | $14.08 | +15.8% | Common Stocks | 427746102 |
| GMED | GLOBUS MEDICAL INC | 176,457 | $7.252M | 2.0% | $30.53 | +14.7% | Common Stocks | 379577208 |
| — | BLUEBIRD BIO INC | 37,838 | $6.739M | 1.8% | $78.19 | — | Common Stocks | 09609G100 |
| CDXS | CODEXIS INC | 804,224 | $6.715M | 1.8% | $6.01 | +15.2% | Common Stocks | 192005106 |
| — | INTERSECT ENT INC | 178,896 | $5.796M | 1.6% | $17.89 | — | Common Stocks | 46071F103 |
| — | TELIGENT INC | 1,503,127 | $5.456M | 1.5% | $8.00 | — | Common Stocks | 87960W104 |
| — | QUIDEL CORP | 119,901 | $5.198M | 1.4% | $34.18 | — | Common Stocks | 74838J101 |
| VCYT | VERACYTE INC | 791,337 | $5.167M | 1.4% | $7.97 | -6.7% | Common Stocks | 92337F107 |
| TECH | BIO TECHNE CORP | 38,071 | $4.932M | 1.4% | $22.97 | +32.7% | Common Stocks | 09073M104 |
| — | K2M GROUP HOLDINGS INC | 270,758 | $4.874M | 1.3% | $15.60 | — | Common Stocks | 48273J107 |
| HSTM | HEALTHSTREAM INC | 209,587 | $4.854M | 1.3% | $26.65 | -11.7% | Common Stocks | 42222N103 |
| — | NXSTAGE MEDICAL INC | 192,670 | $4.668M | 1.3% | $15.44 | — | Common Stocks | 67072V103 |
| — | LHC GROUP INC | 68,807 | $4.214M | 1.2% | $41.50 | — | Common Stocks | 50187A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,057 | $3.455M | 0.9% | $89.98 | +64.6% | Common Stocks | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,213 | $2.783M | 0.8% | $87.07 | -0.1% | Common Stocks | 09061G101 |
| IRIX | IRIDEX CORP | 317,799 | $2.422M | 0.7% | $9.20 | -7.0% | Common Stocks | 462684101 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,375,044 | $2.324M | 0.6% | $3.79 | — | Common Stocks | 86323X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.273M | 0.6% | $159.60 | — | ETF | 464287556 |
| IONS | IONIS PHARMACEUTICALS INC | 41,847 | $2.105M | 0.6% | $31.73 | +72.8% | Common Stocks | 462222100 |
| — | ENZO BIOCHEM INC | 237,054 | $1.932M | 0.5% | $4.42 | — | Common Stocks | 294100102 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.703M | 0.5% | $73.07 | — | ETF | 73937B886 |
| ALKS | ALKERMES PLC | 29,533 | $1.616M | 0.4% | $45.63 | +11.8% | Common Stocks | G01767105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.508M | 0.4% | $68.97 | — | ETF | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 46,119 | $1.468M | 0.4% | $8.18 | +286.4% | Common Stocks | 525558201 |
| — | CELGENE CORP | 13,512 | $1.41M | 0.4% | $119.71 | — | Common Stocks | 151020104 |
| MGNX | MACROGENICS INC | 73,558 | $1.398M | 0.4% | $20.51 | -9.0% | Common Stocks | 556099109 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.315M | 0.4% | $133.11 | — | ETF | 464288810 |
| XBI | SPDR S&P BIOTECH ETF | 9,499 | $806K | 0.2% | $63.64 | — | ETF | 78464A870 |
| ABBV | ABBVIE | 4,159 | $402K | 0.1% | $41.79 | +60.1% | Common Stocks | 00287Y109 |
| PFE | PFIZER INC | 8,558 | $310K | 0.1% | $17.62 | +35.1% | Common Stocks | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $305K | 0.1% | $65.75 | +68.8% | Common Stocks | 478160104 |
| — | DYNATRONICS CORP | 104,379 | $301K | 0.1% | $2.79 | — | Common Stocks | 268157401 |
| NVS | NOVARTIS A G | 3,572 | $300K | 0.1% | $80.40 | — | Common Stocks | 66987V109 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $289K | 0.1% | $53.70 | — | Common Stocks | 80105N105 |
| MRK | MERCK & CO INC | 4,294 | $242K | 0.1% | $31.29 | +37.4% | Common Stocks | 58933Y105 |