Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 4,760,332 | $38.84M | 8.5% | $6.97 | +16.2% | Common Stocks | 64049M209 |
| — | NEKTAR THERAPEUTICS | 300,086 | $31.89M | 7.0% | $21.58 | — | Common Stocks | 640268108 |
| — | ARRAY BIOPHARMA INC | 1,675,148 | $27.34M | 6.0% | $10.36 | — | Common Stocks | 04269X105 |
| HBIO | HARVARD BIOSCIENCE INC | 5,441,290 | $27.21M | 6.0% | $3.84 | +16.8% | Common Stocks | 416906105 |
| — | SHIRE PLC | 179,976 | $26.89M | 5.9% | $160.33 | — | Common Stocks | 82481R106 |
| ATRC | ATRICURE INC | 1,167,672 | $23.96M | 5.3% | $17.98 | +0.5% | Common Stocks | 04963C209 |
| TNDM | TANDEM DIABETES CARE INC | 4,734,238 | $23.48M | 5.2% | $3.22 | 0.0% | Common Stocks | 875372203 |
| XNCR | XENCOR INC | 697,756 | $20.92M | 4.6% | $22.02 | +18.7% | Common Stocks | 98401F105 |
| — | MODEL N INC | 1,070,023 | $19.31M | 4.2% | $14.65 | — | Common Stocks | 607525102 |
| LGND | LIGAND PHARMACEUTICALS INC | 116,808 | $19.29M | 4.2% | $66.27 | +49.2% | Common Stocks | 53220K504 |
| — | IMMUNOMEDICS INC | 1,019,920 | $14.9M | 3.3% | $4.14 | — | Common Stocks | 452907108 |
| OMCL | OMNICELL INC | 338,113 | $14.67M | 3.2% | $40.83 | +12.6% | Common Stocks | 68213N109 |
| — | NEVRO CORP | 166,744 | $14.45M | 3.2% | $72.12 | — | Common Stocks | 64157F103 |
| HRTX | HERON THERAPEUTICS INC | 473,275 | $13.06M | 2.9% | $15.17 | +49.6% | Common Stocks | 427746102 |
| — | CARDIOVASCULAR SYSTEMS INC | 469,687 | $10.3M | 2.3% | $23.59 | — | Common Stocks | 141619106 |
| HALO | HALOZYME THERAPEUTICS INC | 503,029 | $9.854M | 2.2% | $13.41 | +44.4% | Common Stocks | 40637H109 |
| — | DYNAVAX TECHNOLOGIES CORP | 453,634 | $9.005M | 2.0% | $20.49 | — | Common Stocks | 268158201 |
| GMED | GLOBUS MEDICAL INC | 179,264 | $8.931M | 2.0% | $30.79 | +52.6% | Common Stocks | 379577208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 626,585 | $7.801M | 1.7% | $14.12 | — | Common Stocks | G6855A103 |
| — | INTERSECT ENT INC | 189,231 | $7.437M | 1.6% | $19.06 | — | Common Stocks | 46071F103 |
| CDXS | CODEXIS INC | 633,665 | $6.97M | 1.5% | $6.01 | +59.4% | Common Stocks | 192005106 |
| TECH | BIO TECHNE CORP | 38,655 | $5.839M | 1.3% | $23.13 | +46.8% | Common Stocks | 09073M104 |
| HSTM | HEALTHSTREAM INC | 221,668 | $5.504M | 1.2% | $26.51 | -9.3% | Common Stocks | 42222N103 |
| — | NUVECTRA CORP | 413,646 | $5.386M | 1.2% | $13.02 | — | Common Stocks | 67075N108 |
| — | K2M GROUP HOLDINGS INC | 275,068 | $5.213M | 1.1% | $15.65 | — | Common Stocks | 48273J107 |
| — | NXSTAGE MEDICAL INC | 193,339 | $4.806M | 1.1% | $15.44 | — | Common Stocks | 67072V103 |
| VCYT | VERACYTE INC | 849,566 | $4.724M | 1.0% | $7.84 | -21.1% | Common Stocks | 92337F107 |
| — | LHC GROUP INC | 71,999 | $4.432M | 1.0% | $42.39 | — | Common Stocks | 50187A107 |
| — | BLUEBIRD BIO INC | 25,416 | $4.34M | 1.0% | $78.19 | — | Common Stocks | 09609G100 |
| — | QUIDEL CORP | 76,068 | $3.941M | 0.9% | $34.18 | — | Common Stocks | 74838J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,429 | $3.818M | 0.8% | $91.15 | +79.2% | Common Stocks | 92532F100 |
| — | TELIGENT INC | 1,100,823 | $3.699M | 0.8% | $8.00 | — | Common Stocks | 87960W104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,897,681 | $3.492M | 0.8% | $3.26 | — | Common Stocks | 86323X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,850 | $2.582M | 0.6% | $87.05 | -1.4% | Common Stocks | 09061G101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.273M | 0.5% | $159.60 | — | ETF | 464287556 |
| IRIX | IRIDEX CORP | 387,687 | $2.218M | 0.5% | $8.79 | -21.2% | Common Stocks | 462684101 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.926M | 0.4% | $73.07 | — | ETF | 73937B886 |
| IONS | IONIS PHARMACEUTICALS INC | 42,464 | $1.872M | 0.4% | $32.01 | +58.7% | Common Stocks | 462222100 |
| ALKS | ALKERMES PLC | 30,211 | $1.751M | 0.4% | $45.92 | +27.4% | Common Stocks | G01767105 |
| KIDS | ORTHOPEDIATRICS CORP | 116,185 | $1.75M | 0.4% | $17.71 | 0.0% | Common Stocks | 68752L100 |
| LMAT | LEMAITRE VASCULAR INC | 46,910 | $1.7M | 0.4% | $8.59 | +272.9% | Common Stocks | 525558201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.485M | 0.3% | $68.97 | — | ETF | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.402M | 0.3% | $133.11 | — | ETF | 464288810 |
| — | ENZO BIOCHEM INC | 251,002 | $1.375M | 0.3% | $4.48 | — | Common Stocks | 294100102 |
| — | CELGENE CORP | 13,852 | $1.236M | 0.3% | $118.96 | — | Common Stocks | 151020104 |
| ABBV | ABBVIE | 4,159 | $394K | 0.1% | $41.79 | +87.9% | Common Stocks | 00287Y109 |
| — | DYNATRONICS CORP | 106,985 | $321K | 0.1% | $2.80 | — | Common Stocks | 268157401 |
| PFE | PFIZER INC | 8,558 | $304K | 0.1% | $17.62 | +37.5% | Common Stocks | 717081103 |
| NVS | NOVARTIS A G | 3,572 | $289K | 0.1% | $80.40 | — | Common Stocks | 66987V109 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $280K | 0.1% | $65.75 | +64.8% | Common Stocks | 478160104 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $269K | 0.1% | $53.70 | — | Common Stocks | 80105N105 |
| MRK | MERCK & CO INC | 4,294 | $234K | 0.1% | $31.29 | +35.1% | Common Stocks | 58933Y105 |