CIK: 0001600004 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $769,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 2,221,721 | $54,166 | 7.0% | $12.61 | — | Common Stocks | 04269X105 |
| IONS | IONIS PHARMACEUTICALS INC | 611,162 | $49,608 | 6.4% | $45.23 | +42.6% | Common Stocks | 462222100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,743,479 | $47,270 | 6.1% | $13.93 | — | Common Stocks | G6855A103 |
| OMCL | OMNICELL INC | 522,049 | $42,202 | 5.5% | $43.88 | +70.6% | Common Stocks | 68213N109 |
| — | MODEL N INC | 2,175,594 | $38,160 | 5.0% | $15.48 | — | Common Stocks | 607525102 |
| NEO | NEOGENOMICS INC | 1,604,611 | $32,830 | 4.3% | $7.29 | +138.4% | Common Stocks | 64049M209 |
| HBIO | HARVARD BIOSCIENCE INC | 7,070,238 | $30,473 | 4.0% | $4.02 | -9.9% | Common Stocks | 416906105 |
| HRTX | HERON THERAPEUTICS INC | 1,112,966 | $27,201 | 3.5% | $23.38 | +12.0% | Common Stocks | 427746102 |
| — | SEASPINE HOLDINGS CORP | 1,800,235 | $27,148 | 3.5% | $18.24 | — | Common Stocks | 81255T108 |
| — | IMMUNOMEDICS INC | 1,404,713 | $26,985 | 3.5% | $8.02 | — | Common Stocks | 452907108 |
| — | NEKTAR THERAPEUTICS | 763,403 | $25,650 | 3.3% | $30.03 | — | Common Stocks | 640268108 |
| ATRC | ATRICURE INC | 914,307 | $24,494 | 3.2% | $18.83 | +61.3% | Common Stocks | 04963C209 |
| HALO | HALOZYME THERAPEUTICS INC | 1,471,498 | $23,691 | 3.1% | $15.95 | +1.6% | Common Stocks | 40637H109 |
| — | INTERSECT ENT INC | 720,240 | $23,156 | 3.0% | $26.61 | — | Common Stocks | 46071F103 |
| — | MYOKARDIA INC | 439,635 | $22,857 | 3.0% | $51.99 | — | Common Stocks | 62857M105 |
| — | AERIE PHARMACEUTICALS INC | 474,066 | $22,518 | 2.9% | $47.50 | — | Common Stocks | 00771V108 |
| VCYT | VERACYTE INC | 772,579 | $19,330 | 2.5% | $9.34 | +104.4% | Common Stocks | 92337F107 |
| TNDM | TANDEM DIABETES CARE INC | 267,954 | $17,015 | 2.2% | $3.97 | +1222.0% | Common Stocks | 875372203 |
| LGND | LIGAND PHARMACEUTICALS INC | 131,559 | $16,538 | 2.1% | $76.67 | -1.2% | Common Stocks | 53220K504 |
| XNCR | XENCOR INC | 511,328 | $15,882 | 2.1% | $23.03 | +44.5% | Common Stocks | 98401F105 |
| CDXS | CODEXIS INC | 723,760 | $14,859 | 1.9% | $9.74 | +99.5% | Common Stocks | 192005106 |
| — | NUVECTRA CORP | 1,338,067 | $14,732 | 1.9% | $14.69 | — | Common Stocks | 67075N108 |
| — | ADURO BIOTECH INC | 3,611,668 | $14,374 | 1.9% | $2.66 | — | Common Stocks | 00739L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,709,541 | $12,497 | 1.6% | $9.79 | — | Common Stocks | 268158201 |
| KRMD | REPRO MED SYSTEMS INC | 6,884,200 | $11,015 | 1.4% | $1.54 | -1.3% | Common Stocks | 759910102 |
| — | MYLAN N V | 325,905 | $9,236 | 1.2% | $27.86 | — | Common Stocks | N59465109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 413,136 | $8,416 | 1.1% | $20.37 | — | Common Stocks | 874060205 |
| — | VAPOTHERM INC | 398,992 | $7,840 | 1.0% | $19.88 | — | Common Stocks | 922107107 |
| ALKS | ALKERMES PLC | 211,164 | $7,705 | 1.0% | $37.53 | -12.0% | Common Stocks | G01767105 |
| — | CARDIOVASCULAR SYSTEMS INC | 188,111 | $7,272 | 0.9% | $23.91 | — | Common Stocks | 141619106 |
| TRUP | TRUPANION INC | 193,820 | $6,346 | 0.8% | $26.92 | +5.8% | Common Stocks | 898202106 |
| — | LHC GROUP INC | 53,783 | $5,962 | 0.8% | $42.39 | — | Common Stocks | 50187A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,660 | $5,833 | 0.8% | $87.62 | +5.8% | Common Stocks | 09061G101 |
| KIDS | ORTHOPEDIATRICS CORP | 122,649 | $5,425 | 0.7% | $17.94 | +112.1% | Common Stocks | 68752L100 |
| SLP | SIMULATIONS PLUS INC | 252,309 | $5,326 | 0.7% | $19.01 | +2.0% | Common Stocks | 829214105 |
| TECH | BIO TECHNE CORP | 26,816 | $5,324 | 0.7% | $25.24 | +72.8% | Common Stocks | 09073M104 |
| GMED | GLOBUS MEDICAL INC | 103,356 | $5,107 | 0.7% | $30.79 | +46.9% | Common Stocks | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,759 | $4,922 | 0.6% | $102.28 | +80.6% | Common Stocks | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL IND | 312,883 | $4,906 | 0.6% | $15.45 | — | Common Stocks | 881624209 |
| — | QUIDEL CORP | 54,675 | $3,580 | 0.5% | $36.06 | — | Common Stocks | 74838J101 |
| — | BLUEBIRD BIO INC | 18,737 | $2,948 | 0.4% | $96.95 | — | Common Stocks | 09609G100 |
| HSTM | HEALTHSTREAM INC | 90,538 | $2,541 | 0.3% | $26.51 | -0.9% | Common Stocks | 42222N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2,376 | 0.3% | $159.60 | — | ETF | 464287556 |
| — | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $1,997 | 0.3% | $115.53 | — | ETF | 04613E149 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1,755 | 0.2% | $133.11 | — | ETF | 464288810 |
| — | TELIGENT INC | 1,513,179 | $1,755 | 0.2% | $6.23 | — | Common Stocks | 87960W104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1,674 | 0.2% | $68.97 | — | ETF | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 49,299 | $1,528 | 0.2% | $10.09 | +146.5% | Common Stocks | 525558201 |
| CLLS | CELLECTIS SA | 75,414 | $1,383 | 0.2% | $21.78 | — | Common Stocks | 15117K103 |
| PFE | PFIZER INC | 8,469 | $360 | 0.0% | $17.62 | +65.9% | Common Stocks | 717081103 |
| MRK | MERCK & CO INC | 4,247 | $353 | 0.0% | $31.29 | +92.7% | Common Stocks | 58933Y105 |
| NVS | NOVARTIS A G | 3,535 | $340 | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| ABBV | ABBVIE | 4,114 | $332 | 0.0% | $41.79 | +46.0% | Common Stocks | 00287Y109 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $302 | 0.0% | $65.75 | +67.8% | Common Stocks | 478160104 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $294 | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| — | DYNATRONICS CORP | 114,865 | $237 | 0.0% | $2.78 | — | Common Stocks | 268157401 |
| TFX | TELEFLEX INCORPORATED | 777 | $235 | 0.0% | $256.54 | +4.4% | Common Stocks | 879369106 |
| ELV | ANTHEM INC COM | 795 | $228 | 0.0% | $235.52 | +12.0% | Common Stocks | 036752103 |
| — | HILL-ROM HOLDINGS INC | 2,121 | $225 | 0.0% | $106.08 | — | Common Stocks | 431475102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $218 | 0.0% | $244.42 | 0.0% | Common Stocks | 883556102 |
| RVTY | PERKINELMER INC | 2,245 | $216 | 0.0% | $88.58 | 0.0% | Common Stocks | 714046109 |
| 1741046D | STERIS CORP | 1,649 | $211 | 0.0% | $127.96 | — | Common Stocks | G84720104 |
| AMGN | AMGEN INC | 1,092 | $207 | 0.0% | $140.24 | +10.3% | Common Stocks | 031162100 |