Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,719,291 | $61.85M | 9.3% | $14.33 | — | Common Stocks | G6855A103 |
| — | MODEL N INC | 1,970,044 | $54.69M | 8.3% | $15.48 | — | Common Stocks | 607525102 |
| OMCL | OMNICELL INC | 455,737 | $32.94M | 5.0% | $51.93 | +41.3% | Common Stocks | 68213N109 |
| KRMD | REPRO MED SYSTEMS INC | 7,180,017 | $28.36M | 4.3% | $1.62 | +110.3% | Common Stocks | 759910102 |
| — | MYOKARDIA INC | 533,944 | $27.84M | 4.2% | $51.65 | — | Common Stocks | 62857M105 |
| ATRC | ATRICURE INC | 1,105,709 | $27.58M | 4.2% | $20.67 | +38.1% | Common Stocks | 04963C209 |
| HALO | HALOZYME THERAPEUTICS INC | 1,682,745 | $26.1M | 3.9% | $16.14 | +2.0% | Common Stocks | 40637H109 |
| NEO | NEOGENOMICS INC | 1,319,746 | $25.23M | 3.8% | $7.29 | +221.8% | Common Stocks | 64049M209 |
| INSM | INSMED INC | 1,294,743 | $22.84M | 3.5% | $19.31 | 0.0% | Common Stocks | 457669307 |
| — | SEASPINE HOLDINGS CORP | 1,852,556 | $22.62M | 3.4% | $18.07 | — | Common Stocks | 81255T108 |
| — | INTERSECT ENT INC | 1,216,122 | $20.69M | 3.1% | $22.29 | — | Common Stocks | 46071F103 |
| — | PORTOLA PHARMACEUTICALS INC | 764,096 | $20.49M | 3.1% | $26.82 | — | Common Stocks | 737010108 |
| HRTX | HERON THERAPEUTICS INC | 1,091,110 | $20.19M | 3.1% | $23.38 | -21.3% | Common Stocks | 427746102 |
| IONS | IONIS PHARMACEUTICALS INC | 324,649 | $19.45M | 2.9% | $45.23 | +44.1% | Common Stocks | 462222100 |
| — | IMMUNOMEDICS INC | 1,250,536 | $16.58M | 2.5% | $8.13 | — | Common Stocks | 452907108 |
| CDXS | CODEXIS INC | 1,198,452 | $16.44M | 2.5% | $13.55 | +16.1% | Common Stocks | 192005106 |
| — | AMARIN CORPORATION | 918,846 | $13.93M | 2.1% | $15.16 | — | Common Stocks | 023111206 |
| SIBN | SI-BONE INC | 645,982 | $11.41M | 1.7% | $17.16 | +11.6% | Common Stocks | 825704109 |
| XNCR | XENCOR INC | 335,444 | $11.31M | 1.7% | $23.03 | +73.4% | Common Stocks | 98401F105 |
| — | ENDOLOGIX INC | 2,844,317 | $11.29M | 1.7% | $6.80 | — | Common Stocks | 29266S304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 332,442 | $10.77M | 1.6% | $50.38 | -17.8% | Common Stocks | 00847X104 |
| — | TABULA RASA HEALTHCARE INC | 195,347 | $10.73M | 1.6% | $54.94 | — | Common Stocks | 873379101 |
| VCYT | VERACYTE INC | 410,925 | $9.862M | 1.5% | $9.34 | +184.7% | Common Stocks | 92337F107 |
| — | VAPOTHERM INC | 1,023,734 | $9.695M | 1.5% | $14.82 | — | Common Stocks | 922107107 |
| — | ARENA PHARMACEUTICALS INC | 190,838 | $8.735M | 1.3% | $48.78 | — | Common Stocks | 040047607 |
| TNDM | TANDEM DIABETES CARE INC | 136,328 | $8.041M | 1.2% | $3.97 | +1506.5% | Common Stocks | 875372203 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 179,659 | $7.686M | 1.2% | $63.65 | -14.7% | Common Stocks | 90400D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,552 | $6.979M | 1.1% | $84.11 | -8.4% | Common Stocks | 09061G101 |
| TEVA | TEVA PHARMACEUTICAL IND | 969,230 | $6.668M | 1.0% | $11.23 | — | Common Stocks | 881624209 |
| — | LHC GROUP INC | 53,479 | $6.073M | 0.9% | $42.39 | — | Common Stocks | 50187A107 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,700 | $5.867M | 0.9% | $36.12 | +1.8% | Common Stocks | 110122108 |
| TECH | BIO TECHNE CORP | 28,226 | $5.523M | 0.8% | $26.63 | +83.0% | Common Stocks | 09073M104 |
| — | CARDIOVASCULAR SYSTEMS INC | 105,856 | $5.03M | 0.8% | $23.91 | — | Common Stocks | 141619106 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,578 | $4.935M | 0.7% | $76.67 | -18.1% | Common Stocks | 53220K504 |
| TRUP | TRUPANION INC | 192,797 | $4.901M | 0.7% | $26.92 | +8.8% | Common Stocks | 898202106 |
| TAK | TAKEDA PHARMACEUTICAL CO | 283,200 | $4.871M | 0.7% | $20.37 | — | Common Stocks | 874060205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,615 | $4.509M | 0.7% | $102.28 | +73.0% | Common Stocks | 92532F100 |
| SLP | SIMULATIONS PLUS INC | 125,012 | $4.338M | 0.7% | $19.01 | +80.4% | Common Stocks | 829214105 |
| KIDS | ORTHOPEDIATRICS CORP | 122,016 | $4.302M | 0.7% | $17.94 | +93.2% | Common Stocks | 68752L100 |
| — | MYLAN N V | 188,290 | $3.724M | 0.6% | $22.90 | — | Common Stocks | N59465109 |
| — | QUIDEL CORP | 54,369 | $3.336M | 0.5% | $36.06 | — | Common Stocks | 74838J101 |
| — | TELIGENT INC | 3,213,936 | $3.053M | 0.5% | $3.26 | — | Common Stocks | 87960W104 |
| — | ADURO BIOTECH INC | 2,497,022 | $2.647M | 0.4% | $2.66 | — | Common Stocks | 00739L101 |
| — | ALEXION PHARMACEUTICALS INC | 26,698 | $2.615M | 0.4% | $130.98 | — | Common Stocks | 015351109 |
| — | HOMOLOGY MEDICINES INC. | 142,449 | $2.578M | 0.4% | $18.10 | — | Common Stocks | 438083107 |
| ALKS | ALKERMES PLC | 123,107 | $2.402M | 0.4% | $36.78 | -40.9% | Common Stocks | G01767105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2.114M | 0.3% | $159.60 | — | ETF | 464287556 |
| — | EPIZYME INC | 198,059 | $2.043M | 0.3% | $12.55 | — | Common Stocks | 29428V104 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $1.961M | 0.3% | $117.91 | — | ETF | 46138E149 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.874M | 0.3% | $133.11 | — | ETF | 464288810 |
| — | NUVECTRA CORP | 1,334,512 | $1.815M | 0.3% | $14.69 | — | Common Stocks | 67075N108 |
| — | BLUEBIRD BIO INC | 18,639 | $1.711M | 0.3% | $96.95 | — | Common Stocks | 09609G100 |
| LMAT | LEMAITRE VASCULAR INC | 48,992 | $1.675M | 0.3% | $10.09 | +197.2% | Common Stocks | 525558201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.644M | 0.2% | $68.97 | — | ETF | 81369Y209 |
| TMDX | TRANSMEDICS GROUP INC | 27,000 | $641K | 0.1% | $27.30 | -12.2% | Common Stocks | 89377M109 |
| — | ALLERGAN PLC SHS | 2,157 | $363K | 0.1% | $167.36 | — | Common Stocks | G0177J108 |
| MRK | MERCK & CO INC | 4,247 | $358K | 0.1% | $31.29 | +109.3% | Common Stocks | 58933Y105 |
| HCAT | HEALTH CATALYST INC | 11,100 | $351K | 0.1% | $39.36 | 0.0% | Common Stocks | 42225T107 |
| ABBV | ABBVIE | 4,114 | $312K | 0.0% | $41.79 | +25.8% | Common Stocks | 00287Y109 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $308K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,535 | $307K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| PFE | PFIZER INC | 8,469 | $304K | 0.0% | $17.62 | +53.3% | Common Stocks | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 3,258 | $285K | 0.0% | $68.49 | +10.3% | Common Stocks | 071813109 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $280K | 0.0% | $65.75 | +67.3% | Common Stocks | 478160104 |
| TXG | 10X GENOMICS INC CLASS A | 5,000 | $252K | 0.0% | $55.34 | 0.0% | Common Stocks | 88025U109 |
| 1741046D | STERIS CORP | 1,649 | $238K | 0.0% | $127.96 | — | Common Stocks | G84720104 |
| — | HILL-ROM HOLDINGS INC | 2,121 | $223K | 0.0% | $106.08 | — | Common Stocks | 431475102 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,472 | $215K | 0.0% | $48.08 | — | Common Stocks | 83175M205 |
| AMGN | AMGEN INC | 1,092 | $211K | 0.0% | $140.24 | +12.7% | Common Stocks | 031162100 |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $204K | 0.0% | $21.15 | — | Common Stocks | 398438408 |
| — | DYNATRONICS CORP | 121,267 | $122K | 0.0% | $2.70 | — | Common Stocks | 268157401 |