Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 5,162,063 | $67.67M | 10.5% | $7.29 | +51.0% | Common Stocks | 64049M209 |
| TNDM | TANDEM DIABETES CARE INC | 1,904,260 | $41.93M | 6.5% | $3.22 | +281.4% | Common Stocks | 875372203 |
| — | ARRAY BIOPHARMA INC | 2,391,575 | $40.13M | 6.2% | $12.29 | — | Common Stocks | 04269X105 |
| — | SHIRE PLC | 229,721 | $38.78M | 6.0% | $162.16 | — | Common Stocks | 82481R106 |
| ATRC | ATRICURE INC | 1,380,405 | $37.34M | 5.8% | $18.83 | +24.8% | Common Stocks | 04963C209 |
| OMCL | OMNICELL INC | 666,109 | $34.94M | 5.4% | $43.88 | +7.2% | Common Stocks | 68213N109 |
| HRTX | HERON THERAPEUTICS INC | 836,737 | $32.51M | 5.1% | $22.41 | +42.1% | Common Stocks | 427746102 |
| HBIO | HARVARD BIOSCIENCE INC | 5,951,014 | $31.84M | 5.0% | $3.95 | +29.8% | Common Stocks | 416906105 |
| — | IMMUNOMEDICS INC | 1,157,498 | $27.4M | 4.3% | $6.46 | — | Common Stocks | 452907108 |
| LGND | LIGAND PHARMACEUTICALS INC | 122,463 | $25.37M | 3.9% | $68.37 | +63.2% | Common Stocks | 53220K504 |
| — | MODEL N INC | 1,339,922 | $24.92M | 3.9% | $15.44 | — | Common Stocks | 607525102 |
| XNCR | XENCOR INC | 561,807 | $20.79M | 3.2% | $22.02 | +56.5% | Common Stocks | 98401F105 |
| IONS | IONIS PHARMACEUTICALS INC | 494,347 | $20.6M | 3.2% | $43.25 | +2.4% | Common Stocks | 462222100 |
| — | NEKTAR THERAPEUTICS | 374,251 | $18.27M | 2.8% | $26.98 | — | Common Stocks | 640268108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,240,391 | $15.99M | 2.5% | $13.51 | — | Common Stocks | G6855A103 |
| — | CARDIOVASCULAR SYSTEMS INC | 487,207 | $15.76M | 2.5% | $23.91 | — | Common Stocks | 141619106 |
| HALO | HALOZYME THERAPEUTICS INC | 889,729 | $15.01M | 2.3% | $15.80 | +19.7% | Common Stocks | 40637H109 |
| CDXS | CODEXIS INC | 841,419 | $12.12M | 1.9% | $7.74 | +68.4% | Common Stocks | 192005106 |
| — | NEVRO CORP | 116,224 | $9.28M | 1.4% | $72.12 | — | Common Stocks | 64157F103 |
| — | INTERSECT ENT INC | 227,883 | $8.534M | 1.3% | $22.18 | — | Common Stocks | 46071F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 548,777 | $8.369M | 1.3% | $19.58 | — | Common Stocks | 268158201 |
| VCYT | VERACYTE INC | 881,983 | $8.238M | 1.3% | $7.81 | -10.0% | Common Stocks | 92337F107 |
| — | NUVECTRA CORP | 383,245 | $7.868M | 1.2% | $13.02 | — | Common Stocks | 67075N108 |
| — | K2M GROUP HOLDINGS INC | 292,143 | $6.573M | 1.0% | $16.05 | — | Common Stocks | 48273J107 |
| TECH | BIO TECHNE CORP | 41,089 | $6.079M | 0.9% | $23.94 | +53.7% | Common Stocks | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,750 | $5.911M | 0.9% | $87.31 | +0.3% | Common Stocks | 09061G101 |
| — | QUIDEL CORP | 80,755 | $5.37M | 0.8% | $36.06 | — | Common Stocks | 74838J101 |
| GMED | GLOBUS MEDICAL INC | 104,615 | $5.279M | 0.8% | $30.79 | +69.4% | Common Stocks | 379577208 |
| — | BLUEBIRD BIO INC | 33,360 | $5.236M | 0.8% | $96.95 | — | Common Stocks | 09609G100 |
| — | LHC GROUP INC | 54,360 | $4.653M | 0.7% | $42.39 | — | Common Stocks | 50187A107 |
| — | NXSTAGE MEDICAL INC | 152,448 | $4.253M | 0.7% | $15.44 | — | Common Stocks | 67072V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,974 | $4.245M | 0.7% | $95.10 | +63.0% | Common Stocks | 92532F100 |
| — | TELIGENT INC | 1,151,032 | $3.983M | 0.6% | $7.80 | — | Common Stocks | 87960W104 |
| KIDS | ORTHOPEDIATRICS CORP | 124,108 | $3.306M | 0.5% | $17.94 | +19.0% | Common Stocks | 68752L100 |
| HSTM | HEALTHSTREAM INC | 91,635 | $2.503M | 0.4% | $26.51 | +0.1% | Common Stocks | 42222N103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,724,165 | $2.431M | 0.4% | $3.26 | — | Common Stocks | 86323X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.338M | 0.4% | $159.60 | — | ETF | 464287556 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $2.221M | 0.3% | $73.07 | — | ETF | 73937B886 |
| SGMO | SANGAMO THERAPEUTICS INC | 155,348 | $2.206M | 0.3% | $16.61 | 0.0% | Common Stocks | 800677106 |
| LMAT | LEMAITRE VASCULAR INC | 49,996 | $1.674M | 0.3% | $10.09 | +226.7% | Common Stocks | 525558201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.522M | 0.2% | $68.97 | — | ETF | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.521M | 0.2% | $133.11 | — | ETF | 464288810 |
| IRIX | IRIDEX CORP | 198,581 | $1.382M | 0.2% | $8.79 | -27.2% | Common Stocks | 462684101 |
| ALKS | ALKERMES PLC | 32,271 | $1.328M | 0.2% | $45.90 | -0.8% | Common Stocks | G01767105 |
| — | CELGENE CORP | 14,742 | $1.171M | 0.2% | $116.58 | — | Common Stocks | 151020104 |
| — | ENZO BIOCHEM INC | 189,600 | $984K | 0.2% | $4.48 | — | Common Stocks | 294100102 |
| ABBV | ABBVIE | 4,159 | $385K | 0.1% | $41.79 | +68.7% | Common Stocks | 00287Y109 |
| — | DYNATRONICS CORP | 108,885 | $313K | 0.0% | $2.80 | — | Common Stocks | 268157401 |
| PFE | PFIZER INC | 8,558 | $310K | 0.0% | $17.62 | +37.9% | Common Stocks | 717081103 |
| NVS | NOVARTIS A G | 3,572 | $270K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $269K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $265K | 0.0% | $65.75 | +53.2% | Common Stocks | 478160104 |
| MRK | MERCK & CO INC | 4,294 | $261K | 0.0% | $31.29 | +42.3% | Common Stocks | 58933Y105 |
| TFX | TELEFLEX INCORPORATED | 783 | $210K | 0.0% | $256.54 | 0.0% | Common Stocks | 879369106 |
| AMGN | AMGEN INC | 1,105 | $204K | 0.0% | $140.24 | 0.0% | Common Stocks | 031162100 |