Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 3,700,927 | $56.81M | 9.2% | $7.29 | +89.6% | Common Stocks | 64049M209 |
| OMCL | OMNICELL INC | 663,109 | $47.68M | 7.7% | $43.88 | +43.5% | Common Stocks | 68213N109 |
| — | SHIRE PLC | 228,645 | $41.45M | 6.7% | $162.16 | — | Common Stocks | 82481R106 |
| — | ARRAY BIOPHARMA INC | 2,381,146 | $36.19M | 5.8% | $12.29 | — | Common Stocks | 04269X105 |
| ATRC | ATRICURE INC | 969,193 | $33.95M | 5.5% | $18.83 | +68.2% | Common Stocks | 04963C209 |
| HBIO | HARVARD BIOSCIENCE INC | 6,270,115 | $32.92M | 5.3% | $4.03 | +39.2% | Common Stocks | 416906105 |
| HRTX | HERON THERAPEUTICS INC | 833,001 | $26.36M | 4.3% | $22.41 | +66.2% | Common Stocks | 427746102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,594,009 | $25.87M | 4.2% | $14.12 | — | Common Stocks | G6855A103 |
| IONS | IONIS PHARMACEUTICALS INC | 492,140 | $25.39M | 4.1% | $43.25 | +8.6% | Common Stocks | 462222100 |
| — | IMMUNOMEDICS INC | 1,151,622 | $23.99M | 3.9% | $6.46 | — | Common Stocks | 452907108 |
| — | NEKTAR THERAPEUTICS | 372,551 | $22.71M | 3.7% | $26.98 | — | Common Stocks | 640268108 |
| — | MODEL N INC | 1,334,599 | $21.15M | 3.4% | $15.44 | — | Common Stocks | 607525102 |
| LGND | LIGAND PHARMACEUTICALS INC | 73,020 | $20.04M | 3.2% | $68.37 | +120.5% | Common Stocks | 53220K504 |
| — | CARDIOVASCULAR SYSTEMS INC | 484,454 | $18.96M | 3.1% | $23.91 | — | Common Stocks | 141619106 |
| XNCR | XENCOR INC | 467,653 | $18.22M | 2.9% | $22.02 | +85.1% | Common Stocks | 98401F105 |
| HALO | HALOZYME THERAPEUTICS INC | 885,523 | $16.09M | 2.6% | $15.80 | +10.9% | Common Stocks | 40637H109 |
| — | INTERSECT ENT INC | 517,121 | $14.87M | 2.4% | $25.85 | — | Common Stocks | 46071F103 |
| CDXS | CODEXIS INC | 837,548 | $14.36M | 2.3% | $7.74 | +108.6% | Common Stocks | 192005106 |
| VCYT | VERACYTE INC | 1,187,694 | $11.34M | 1.8% | $8.64 | +27.6% | Common Stocks | 92337F107 |
| TNDM | TANDEM DIABETES CARE INC | 263,883 | $11.3M | 1.8% | $3.22 | +983.1% | Common Stocks | 875372203 |
| — | NUVECTRA CORP | 382,908 | $8.416M | 1.4% | $13.02 | — | Common Stocks | 67075N108 |
| — | K2M GROUP HOLDINGS INC | 289,756 | $7.931M | 1.3% | $16.05 | — | Common Stocks | 48273J107 |
| — | DYNAVAX TECHNOLOGIES CORP | 546,265 | $6.774M | 1.1% | $19.58 | — | Common Stocks | 268158201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,298 | $6.041M | 1.0% | $87.31 | +14.3% | Common Stocks | 09061G101 |
| GMED | GLOBUS MEDICAL INC | 103,908 | $5.898M | 1.0% | $30.79 | +70.9% | Common Stocks | 379577208 |
| — | LHC GROUP INC | 53,947 | $5.556M | 0.9% | $42.39 | — | Common Stocks | 50187A107 |
| TECH | BIO TECHNE CORP | 25,216 | $5.147M | 0.8% | $23.94 | +78.6% | Common Stocks | 09073M104 |
| — | BLUEBIRD BIO INC | 33,217 | $4.85M | 0.8% | $96.95 | — | Common Stocks | 09609G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,787 | $4.777M | 0.8% | $95.10 | +87.2% | Common Stocks | 92532F100 |
| — | TELIGENT INC | 1,145,096 | $4.523M | 0.7% | $7.80 | — | Common Stocks | 87960W104 |
| KIDS | ORTHOPEDIATRICS CORP | 123,241 | $4.516M | 0.7% | $17.94 | +70.7% | Common Stocks | 68752L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 265,877 | $4.507M | 0.7% | $16.02 | -5.1% | Common Stocks | 800677106 |
| — | NXSTAGE MEDICAL INC | 151,207 | $4.217M | 0.7% | $15.44 | — | Common Stocks | 67072V103 |
| — | QUIDEL CORP | 54,878 | $3.576M | 0.6% | $36.06 | — | Common Stocks | 74838J101 |
| HSTM | HEALTHSTREAM INC | 90,986 | $2.821M | 0.5% | $26.51 | +12.8% | Common Stocks | 42222N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.596M | 0.4% | $159.60 | — | ETF | 464287556 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.426M | 0.4% | $140.35 | — | ETF | 46138E149 |
| CLLS | CELLECTIS SA | 76,325 | $2.154M | 0.3% | $28.22 | — | Common Stocks | 15117K103 |
| LMAT | LEMAITRE VASCULAR INC | 49,617 | $1.922M | 0.3% | $10.09 | +231.6% | Common Stocks | 525558201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.736M | 0.3% | $68.97 | — | ETF | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.724M | 0.3% | $133.11 | — | ETF | 464288810 |
| ALKS | ALKERMES PLC | 32,032 | $1.359M | 0.2% | $45.90 | -5.4% | Common Stocks | G01767105 |
| SLP | SIMULATIONS PLUS INC | 57,548 | $1.162M | 0.2% | $18.80 | 0.0% | Common Stocks | 829214105 |
| — | RA Medical Systems, Inc. | 60,000 | $1.092M | 0.2% | $18.20 | — | Common Stocks | 74933X104 |
| — | ENZO BIOCHEM INC | 188,159 | $775K | 0.1% | $4.48 | — | Common Stocks | 294100102 |
| ABBV | ABBVIE | 4,159 | $393K | 0.1% | $41.79 | +65.5% | Common Stocks | 00287Y109 |
| PFE | PFIZER INC | 8,558 | $377K | 0.1% | $17.62 | +56.9% | Common Stocks | 717081103 |
| — | DYNATRONICS CORP | 110,811 | $316K | 0.1% | $2.80 | — | Common Stocks | 268157401 |
| NVS | NOVARTIS A G | 3,572 | $308K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| MRK | MERCK & CO INC | 4,294 | $305K | 0.0% | $31.29 | +61.9% | Common Stocks | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $302K | 0.0% | $65.75 | +64.3% | Common Stocks | 478160104 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $300K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| AMGN | AMGEN INC | 1,105 | $229K | 0.0% | $140.24 | +12.2% | Common Stocks | 031162100 |
| RVTY | PERKINELMER INC | 2,270 | $221K | 0.0% | $84.34 | 0.0% | Common Stocks | 714046109 |
| ELV | ANTHEM INC COM | 803 | $220K | 0.0% | $235.52 | 0.0% | Common Stocks | 036752103 |
| HCA | HCA HOLDINGS INC | 1,513 | $210K | 0.0% | $116.61 | 0.0% | Common Stocks | 40412C101 |
| TFX | TELEFLEX INCORPORATED | 783 | $208K | 0.0% | $256.54 | -3.1% | Common Stocks | 879369106 |
| — | HILL-ROM HOLDINGS INC | 2,144 | $202K | 0.0% | $94.22 | — | Common Stocks | 431475102 |
| — | STREAMLINE HEALTH SOLUTIONS | 39,701 | $47,000 | 0.0% | $3.26 | — | Common Stocks | 86323X106 |