Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 1,212,545 | $56.18M | 7.8% | $12.61 | — | Common Stocks | 04269X105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,140,347 | $43.21M | 6.0% | $13.91 | — | Common Stocks | G6855A103 |
| — | MODEL N INC | 2,178,520 | $42.48M | 5.9% | $15.48 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 1,111,740 | $33.17M | 4.6% | $20.67 | +41.2% | Common Stocks | 04963C209 |
| NEO | NEOGENOMICS INC | 1,325,582 | $29.08M | 4.0% | $7.29 | +201.1% | Common Stocks | 64049M209 |
| OMCL | OMNICELL INC | 331,462 | $28.52M | 4.0% | $43.88 | +85.2% | Common Stocks | 68213N109 |
| — | MYOKARDIA INC | 537,999 | $26.98M | 3.7% | $51.65 | — | Common Stocks | 62857M105 |
| — | NEKTAR THERAPEUTICS | 713,769 | $25.4M | 3.5% | $30.03 | — | Common Stocks | 640268108 |
| — | SEASPINE HOLDINGS CORP | 1,800,997 | $23.86M | 3.3% | $18.24 | — | Common Stocks | 81255T108 |
| CDXS | CODEXIS INC | 1,205,523 | $22.22M | 3.1% | $13.55 | +42.3% | Common Stocks | 192005106 |
| IONS | IONIS PHARMACEUTICALS INC | 327,132 | $21.02M | 2.9% | $45.23 | +56.3% | Common Stocks | 462222100 |
| XNCR | XENCOR INC | 499,344 | $20.44M | 2.8% | $23.03 | +42.7% | Common Stocks | 98401F105 |
| HRTX | HERON THERAPEUTICS INC | 1,098,723 | $20.43M | 2.8% | $23.38 | -14.6% | Common Stocks | 427746102 |
| KRMD | REPRO MED SYSTEMS INC | 6,884,200 | $19.83M | 2.8% | $1.54 | +17.5% | Common Stocks | 759910102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,067,813 | $18.34M | 2.5% | $15.95 | +1.1% | Common Stocks | 40637H109 |
| — | ENDOLOGIX INC | 2,462,448 | $17.83M | 2.5% | $7.24 | — | Common Stocks | 29266S304 |
| — | IMMUNOMEDICS INC | 1,223,483 | $16.97M | 2.4% | $8.02 | — | Common Stocks | 452907108 |
| VCYT | VERACYTE INC | 589,099 | $16.8M | 2.3% | $9.34 | +167.4% | Common Stocks | 92337F107 |
| — | INTERSECT ENT INC | 668,893 | $15.22M | 2.1% | $26.61 | — | Common Stocks | 46071F103 |
| — | MYLAN N V | 743,784 | $14.16M | 2.0% | $22.90 | — | Common Stocks | N59465109 |
| — | AERIE PHARMACEUTICALS INC | 478,174 | $14.13M | 2.0% | $47.50 | — | Common Stocks | 00771V108 |
| SIBN | SI-BONE INC | 651,319 | $13.25M | 1.8% | $17.16 | 0.0% | Common Stocks | 825704109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 247,897 | $12.37M | 1.7% | $53.45 | 0.0% | Common Stocks | 00847X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 180,017 | $11.43M | 1.6% | $63.65 | 0.0% | Common Stocks | 90400D108 |
| — | VAPOTHERM INC | 496,969 | $11.43M | 1.6% | $20.49 | — | Common Stocks | 922107107 |
| LGND | LIGAND PHARMACEUTICALS INC | 98,649 | $11.26M | 1.6% | $76.67 | -3.9% | Common Stocks | 53220K504 |
| TEVA | TEVA PHARMACEUTICAL IND | 972,234 | $8.974M | 1.2% | $11.23 | — | Common Stocks | 881624209 |
| TNDM | TANDEM DIABETES CARE INC | 136,865 | $8.831M | 1.2% | $3.97 | +1524.3% | Common Stocks | 875372203 |
| — | CARDIOVASCULAR SYSTEMS INC | 189,032 | $8.115M | 1.1% | $23.91 | — | Common Stocks | 141619106 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,397 | $7.501M | 1.0% | $36.12 | 0.0% | Common Stocks | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO | 414,627 | $7.338M | 1.0% | $20.37 | — | Common Stocks | 874060205 |
| SLP | SIMULATIONS PLUS INC | 253,530 | $7.241M | 1.0% | $19.01 | +23.9% | Common Stocks | 829214105 |
| TRUP | TRUPANION INC | 194,778 | $7.037M | 1.0% | $26.92 | +22.1% | Common Stocks | 898202106 |
| — | LHC GROUP INC | 54,053 | $6.464M | 0.9% | $42.39 | — | Common Stocks | 50187A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,077 | $6.002M | 0.8% | $87.49 | -2.2% | Common Stocks | 09061G101 |
| TECH | BIO TECHNE CORP | 28,491 | $5.94M | 0.8% | $26.63 | +83.6% | Common Stocks | 09073M104 |
| — | ADURO BIOTECH INC | 3,617,653 | $5.571M | 0.8% | $2.66 | — | Common Stocks | 00739L101 |
| ALKS | ALKERMES PLC | 228,023 | $5.14M | 0.7% | $36.78 | -25.5% | Common Stocks | G01767105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,878 | $4.929M | 0.7% | $102.28 | +70.9% | Common Stocks | 92532F100 |
| KIDS | ORTHOPEDIATRICS CORP | 123,260 | $4.807M | 0.7% | $17.94 | +124.8% | Common Stocks | 68752L100 |
| — | NUVECTRA CORP | 1,338,092 | $4.483M | 0.6% | $14.69 | — | Common Stocks | 67075N108 |
| — | ALEXION PHARMACEUTICALS INC | 26,920 | $3.526M | 0.5% | $130.98 | — | Common Stocks | 015351109 |
| — | QUIDEL CORP | 54,943 | $3.259M | 0.5% | $36.06 | — | Common Stocks | 74838J101 |
| — | ARENA PHARMACEUTICALS INC | 44,704 | $2.621M | 0.4% | $58.63 | — | Common Stocks | 040047607 |
| — | EPIZYME INC | 200,063 | $2.511M | 0.3% | $12.55 | — | Common Stocks | 29428V104 |
| — | BLUEBIRD BIO INC | 18,840 | $2.396M | 0.3% | $96.95 | — | Common Stocks | 09609G100 |
| HSTM | HEALTHSTREAM INC | 90,924 | $2.351M | 0.3% | $26.51 | -0.9% | Common Stocks | 42222N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2.318M | 0.3% | $159.60 | — | Common Stocks | 464287556 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.038M | 0.3% | $117.91 | — | ETF | 46138E149 |
| — | TELIGENT INC | 3,227,003 | $2.033M | 0.3% | $3.26 | — | Common Stocks | 87960W104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.825M | 0.3% | $133.11 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.69M | 0.2% | $68.97 | — | ETF | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 49,532 | $1.386M | 0.2% | $10.09 | +157.7% | Common Stocks | 525558201 |
| CLLS | CELLECTIS SA | 75,843 | $1.183M | 0.2% | $21.78 | — | Common Stocks | 15117K103 |
| HBIO | HARVARD BIOSCIENCE INC | 588,148 | $1.176M | 0.2% | $4.02 | -27.2% | Common Stocks | 416906105 |
| TMDX | TRANSMEDICS GROUP INC | 27,000 | $783K | 0.1% | $27.30 | 0.0% | Common Stocks | 89377M109 |
| SRPT | SAREPTA THERAPEUTICS INC. | 3,000 | $456K | 0.1% | $121.54 | 0.0% | Common Stocks | 803607100 |
| PFE | PFIZER INC | 8,469 | $367K | 0.1% | $17.62 | +65.8% | Common Stocks | 717081103 |
| — | ALLERGAN PLC SHS | 2,157 | $361K | 0.1% | $167.36 | — | Common Stocks | G0177J108 |
| MRK | MERCK & CO INC | 4,247 | $356K | 0.0% | $31.29 | +98.6% | Common Stocks | 58933Y105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,535 | $323K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $301K | 0.0% | $65.75 | +74.5% | Common Stocks | 478160104 |
| ABBV | ABBVIE | 4,114 | $299K | 0.0% | $41.79 | +42.1% | Common Stocks | 00287Y109 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $288K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| BAX | BAXTER INTERNATIONAL INC | 3,258 | $267K | 0.0% | $68.49 | 0.0% | Common Stocks | 071813109 |
| 1741046D | STERIS CORP | 1,649 | $246K | 0.0% | $127.96 | — | Common Stocks | G84720104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $234K | 0.0% | $244.42 | +10.8% | Common Stocks | 883556102 |
| ELV | ANTHEM INC COM | 795 | $224K | 0.0% | $235.52 | +6.1% | Common Stocks | 036752103 |
| — | HILL-ROM HOLDINGS INC | 2,121 | $222K | 0.0% | $106.08 | — | Common Stocks | 431475102 |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $215K | 0.0% | $21.15 | — | Common Stocks | 398438408 |
| AMGN | AMGEN INC | 1,092 | $201K | 0.0% | $140.24 | +4.2% | Common Stocks | 031162100 |
| DHR | DANAHER CORP | 1,400 | $200K | 0.0% | $114.95 | 0.0% | Common Stocks | 235851102 |
| — | DYNATRONICS CORP | 117,619 | $194K | 0.0% | $2.76 | — | Common Stocks | 268157401 |