Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 2,853,826 | $40.67M | 6.5% | $12.61 | — | Common Stocks | 04269X105 |
| OMCL | OMNICELL INC | 660,655 | $40.46M | 6.5% | $43.88 | +54.3% | Common Stocks | 68213N109 |
| — | SEASPINE HOLDINGS CORP | 1,785,071 | $32.56M | 5.2% | $18.24 | — | Common Stocks | 81255T108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,514,552 | $32.14M | 5.1% | $13.63 | — | Common Stocks | G6855A103 |
| IONS | IONIS PHARMACEUTICALS INC | 590,010 | $31.9M | 5.1% | $44.53 | +14.5% | Common Stocks | 462222100 |
| ATRC | ATRICURE INC | 965,797 | $29.55M | 4.7% | $18.83 | +65.5% | Common Stocks | 04963C209 |
| — | SHIRE PLC | 163,409 | $28.44M | 4.5% | $162.16 | — | Common Stocks | 82481R106 |
| NEO | NEOGENOMICS INC | 2,208,188 | $27.84M | 4.4% | $7.29 | +104.5% | Common Stocks | 64049M209 |
| — | NEKTAR THERAPEUTICS | 730,226 | $24M | 3.8% | $29.87 | — | Common Stocks | 640268108 |
| — | MODEL N INC | 1,726,404 | $22.84M | 3.6% | $14.94 | — | Common Stocks | 607525102 |
| HBIO | HARVARD BIOSCIENCE INC | 7,009,586 | $22.29M | 3.6% | $4.02 | -2.0% | Common Stocks | 416906105 |
| HRTX | HERON THERAPEUTICS INC | 825,269 | $21.41M | 3.4% | $22.41 | +22.7% | Common Stocks | 427746102 |
| — | INTERSECT ENT INC | 701,398 | $19.77M | 3.2% | $26.47 | — | Common Stocks | 46071F103 |
| — | IMMUNOMEDICS INC | 1,360,280 | $19.41M | 3.1% | $7.66 | — | Common Stocks | 452907108 |
| VCYT | VERACYTE INC | 1,523,405 | $19.16M | 3.1% | $9.34 | +26.6% | Common Stocks | 92337F107 |
| — | NUVECTRA CORP | 1,162,451 | $18.99M | 3.0% | $15.25 | — | Common Stocks | 67075N108 |
| CDXS | CODEXIS INC | 1,059,359 | $17.69M | 2.8% | $9.74 | +77.3% | Common Stocks | 192005106 |
| XNCR | XENCOR INC | 465,770 | $16.84M | 2.7% | $22.02 | +66.6% | Common Stocks | 98401F105 |
| — | CARDIOVASCULAR SYSTEMS INC | 482,104 | $13.73M | 2.2% | $23.91 | — | Common Stocks | 141619106 |
| HALO | HALOZYME THERAPEUTICS INC | 938,399 | $13.73M | 2.2% | $15.81 | +0.9% | Common Stocks | 40637H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 94,382 | $12.81M | 2.0% | $77.02 | +38.4% | Common Stocks | 53220K504 |
| KRMD | REPRO MED SYSTEMS INC | 6,848,900 | $11.3M | 1.8% | $1.54 | 0.0% | Common Stocks | 759910102 |
| TNDM | TANDEM DIABETES CARE INC | 263,883 | $10.02M | 1.6% | $3.22 | +995.2% | Common Stocks | 875372203 |
| — | ADURO BIOTECH INC | 3,568,955 | $9.422M | 1.5% | $2.64 | — | Common Stocks | 00739L101 |
| — | VAPOTHERM INC | 304,509 | $6.075M | 1.0% | $19.95 | — | Common Stocks | 922107107 |
| OSUR | ORASURE TECHNOLOGIES INC | 512,216 | $5.983M | 1.0% | $13.29 | 0.0% | Common Stocks | 68554V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,839 | $5.266M | 0.8% | $87.31 | +9.0% | Common Stocks | 09061G101 |
| ALKS | ALKERMES PLC | 170,533 | $5.032M | 0.8% | $38.61 | -4.4% | Common Stocks | G01767105 |
| — | LHC GROUP INC | 53,587 | $5.031M | 0.8% | $42.39 | — | Common Stocks | 50187A107 |
| SLP | SIMULATIONS PLUS INC | 251,105 | $4.997M | 0.8% | $19.01 | +0.3% | Common Stocks | 829214105 |
| TRUP | TRUPANION INC | 191,808 | $4.883M | 0.8% | $26.90 | 0.0% | Common Stocks | 898202106 |
| — | MYLAN N V | 167,187 | $4.581M | 0.7% | $27.40 | — | Common Stocks | N59465109 |
| GMED | GLOBUS MEDICAL INC | 103,217 | $4.467M | 0.7% | $30.79 | +62.0% | Common Stocks | 379577208 |
| TEVA | TEVA PHARMACEUTICAL IND | 280,607 | $4.327M | 0.7% | $15.42 | — | Common Stocks | 881624209 |
| KIDS | ORTHOPEDIATRICS CORP | 122,394 | $4.269M | 0.7% | $17.94 | +76.6% | Common Stocks | 68752L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,615 | $4.079M | 0.7% | $95.10 | +82.2% | Common Stocks | 92532F100 |
| TECH | BIO TECHNE CORP | 25,048 | $3.625M | 0.6% | $23.94 | +68.7% | Common Stocks | 09073M104 |
| — | BLUEBIRD BIO INC | 33,002 | $3.274M | 0.5% | $96.95 | — | Common Stocks | 09609G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 345,339 | $3.16M | 0.5% | $19.58 | — | Common Stocks | 268158201 |
| — | NXSTAGE MEDICAL INC | 98,411 | $2.817M | 0.4% | $15.44 | — | Common Stocks | 67072V103 |
| — | QUIDEL CORP | 54,511 | $2.661M | 0.4% | $36.06 | — | Common Stocks | 74838J101 |
| HSTM | HEALTHSTREAM INC | 90,210 | $2.179M | 0.3% | $26.51 | -2.2% | Common Stocks | 42222N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,291 | $2.053M | 0.3% | $159.60 | — | ETF | 464287556 |
| — | TELIGENT INC | 1,465,569 | $2.008M | 0.3% | $6.40 | — | Common Stocks | 87960W104 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $1.859M | 0.3% | $140.35 | — | ETF | 46138E149 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.578M | 0.3% | $68.97 | — | ETF | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.515M | 0.2% | $133.11 | — | ETF | 464288810 |
| LMAT | LEMAITRE VASCULAR INC | 49,217 | $1.163M | 0.2% | $10.09 | +151.9% | Common Stocks | 525558201 |
| CLLS | CELLECTIS SA | 26,234 | $437K | 0.1% | $28.22 | — | Common Stocks | 15117K103 |
| ABBV | ABBVIE | 4,159 | $383K | 0.1% | $41.79 | +55.1% | Common Stocks | 00287Y109 |
| PFE | PFIZER INC | 8,558 | $374K | 0.1% | $17.62 | +70.4% | Common Stocks | 717081103 |
| MRK | MERCK & CO INC | 4,294 | $328K | 0.1% | $31.29 | +80.6% | Common Stocks | 58933Y105 |
| — | DYNATRONICS CORP | 112,704 | $308K | 0.0% | $2.80 | — | Common Stocks | 268157401 |
| NVS | NOVARTIS A G | 3,572 | $307K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $292K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $282K | 0.0% | $65.75 | +73.6% | Common Stocks | 478160104 |
| AMGN | AMGEN INC | 1,105 | $215K | 0.0% | $140.24 | +11.8% | Common Stocks | 031162100 |
| ELV | ANTHEM INC COM | 803 | $211K | 0.0% | $235.52 | +6.2% | Common Stocks | 036752103 |
| TFX | TELEFLEX INCORPORATED | 783 | $202K | 0.0% | $256.54 | -5.3% | Common Stocks | 879369106 |