CIK: 0001600004 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $782,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MODEL N INC | 1,960,725 | $68,763 | 8.8% | $15.48 | — | Common Stocks | 607525102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,081,055 | $67,746 | 8.7% | $14.53 | — | Common Stocks | G6855A103 |
| KRMD | REPRO-MED SYSTEMS INC | 7,218,014 | $47,134 | 6.0% | $1.62 | +187.5% | Common Stocks | 759910102 |
| NEO | NEOGENOMICS INC | 1,336,949 | $39,106 | 5.0% | $7.50 | +217.5% | Common Stocks | 64049M209 |
| — | MYOKARDIA INC | 531,884 | $38,766 | 5.0% | $51.65 | — | Common Stocks | 62857M105 |
| OMCL | OMNICELL INC | 453,504 | $37,060 | 4.7% | $51.93 | +47.7% | Common Stocks | 68213N109 |
| ATRC | ATRICURE INC | 1,112,698 | $36,174 | 4.6% | $20.67 | +37.7% | Common Stocks | 04963C209 |
| INSM | INSMED INC | 1,293,548 | $30,890 | 3.9% | $19.31 | +5.3% | Common Stocks | 457669307 |
| HALO | HALOZYME THERAPEUTICS INC | 1,700,782 | $30,155 | 3.9% | $16.15 | +7.2% | Common Stocks | 40637H109 |
| — | INTERSECT ENT INC | 1,199,169 | $29,859 | 3.8% | $22.29 | — | Common Stocks | 46071F103 |
| — | IMMUNOMEDICS INC | 1,245,243 | $26,349 | 3.4% | $8.13 | — | Common Stocks | 452907108 |
| HRTX | HERON THERAPEUTICS INC | 1,081,159 | $25,407 | 3.2% | $23.38 | -5.4% | Common Stocks | 427746102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,008,957 | $24,094 | 3.1% | $26.11 | — | Common Stocks | 737010108 |
| — | SEASPINE HOLDINGS CORP | 1,826,404 | $21,935 | 2.8% | $18.07 | — | Common Stocks | 81255T108 |
| CDXS | CODEXIS INC | 1,186,113 | $18,966 | 2.4% | $13.55 | +9.2% | Common Stocks | 192005106 |
| TEVA | TEVA PHARMACEUTICAL IND | 1,656,171 | $16,230 | 2.1% | $10.64 | — | Common Stocks | 881624209 |
| TNDM | TANDEM DIABETES CARE INC | 268,574 | $16,010 | 2.0% | $32.38 | +90.4% | Common Stocks | 875372203 |
| SIBN | SI-BONE INC | 685,131 | $14,730 | 1.9% | $17.21 | +4.3% | Common Stocks | 825704109 |
| IONS | IONIS PHARMACEUTICALS INC | 243,691 | $14,721 | 1.9% | $45.23 | +31.7% | Common Stocks | 462222100 |
| — | VAPOTHERM INC | 1,147,010 | $13,948 | 1.8% | $14.54 | — | Common Stocks | 922107107 |
| XNCR | XENCOR INC | 333,855 | $11,481 | 1.5% | $23.03 | +58.6% | Common Stocks | 98401F105 |
| VCYT | VERACYTE INC | 409,077 | $11,421 | 1.5% | $9.34 | +177.0% | Common Stocks | 92337F107 |
| — | MYLAN N V | 532,783 | $10,709 | 1.4% | $21.09 | — | Common Stocks | N59465109 |
| — | TABULA RASA HEALTHCARE INC | 209,689 | $10,208 | 1.3% | $54.51 | — | Common Stocks | 873379101 |
| — | AMARIN CORPORATION | 458,289 | $9,826 | 1.3% | $15.16 | — | Common Stocks | 023111206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,510 | $8,583 | 1.1% | $84.11 | -10.2% | Common Stocks | 09061G101 |
| — | ARENA PHARMACEUTICALS INC | 185,728 | $8,436 | 1.1% | $48.78 | — | Common Stocks | 040047607 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 174,437 | $7,450 | 1.0% | $63.65 | -35.2% | Common Stocks | 90400D108 |
| — | LHC GROUP INC | 53,222 | $7,332 | 0.9% | $42.39 | — | Common Stocks | 50187A107 |
| TRUP | TRUPANION INC | 192,099 | $7,196 | 0.9% | $26.92 | +9.1% | Common Stocks | 898202106 |
| TECH | BIO TECHNE CORP | 28,103 | $6,169 | 0.8% | $26.63 | +91.8% | Common Stocks | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,517 | $5,806 | 0.7% | $102.28 | +97.9% | Common Stocks | 92532F100 |
| KIDS | ORTHOPEDIATRICS CORP | 121,514 | $5,710 | 0.7% | $17.94 | +116.0% | Common Stocks | 68752L100 |
| — | BLUEBIRD BIO INC | 64,587 | $5,668 | 0.7% | $90.41 | — | Common Stocks | 09609G100 |
| — | CARDIOVASCULAR SYSTEMS INC | 105,438 | $5,123 | 0.7% | $23.91 | — | Common Stocks | 141619106 |
| — | EPIZYME INC | 197,243 | $4,852 | 0.6% | $12.55 | — | Common Stocks | 29428V104 |
| — | ENDOLOGIX INC | 2,885,081 | $4,558 | 0.6% | $6.73 | — | Common Stocks | 29266S304 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,483 | $4,535 | 0.6% | $76.67 | -12.8% | Common Stocks | 53220K504 |
| — | QUIDEL CORP | 54,143 | $4,062 | 0.5% | $36.06 | — | Common Stocks | 74838J101 |
| SLP | SIMULATIONS PLUS INC | 124,618 | $3,623 | 0.5% | $19.01 | +73.7% | Common Stocks | 829214105 |
| — | ALEXION PHARMACEUTICALS INC | 26,284 | $2,843 | 0.4% | $130.98 | — | Common Stocks | 015351109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,248 | $2,561 | 0.3% | $159.60 | — | ETF | 464287556 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2,234 | 0.3% | $117.91 | — | ETF | 46138E149 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $2,004 | 0.3% | $133.11 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1,858 | 0.2% | $68.97 | — | ETF | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 48,642 | $1,749 | 0.2% | $10.09 | +221.8% | Common Stocks | 525558201 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 14,000 | $1,113 | 0.1% | $79.50 | — | Common Stocks | 37890U108 |
| — | TELIGENT INC | 1,671,496 | $712 | 0.1% | $3.26 | — | Common Stocks | 87960W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,200 | $655 | 0.1% | $36.12 | +25.1% | Common Stocks | 110122108 |
| TMDX | TRANSMEDICS GROUP INC | 27,000 | $513 | 0.1% | $27.30 | -32.7% | Common Stocks | 89377M109 |
| — | ALLERGAN PLC SHS | 2,157 | $412 | 0.1% | $167.36 | — | Common Stocks | G0177J108 |
| MRK | MERCK & CO INC | 4,247 | $386 | 0.0% | $31.29 | +115.9% | Common Stocks | 58933Y105 |
| HCAT | HEALTH CATALYST INC | 11,100 | $385 | 0.0% | $39.36 | -15.9% | Common Stocks | 42225T107 |
| ABBV | ABBVIE | 4,114 | $364 | 0.0% | $41.79 | +54.7% | Common Stocks | 00287Y109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,535 | $335 | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $334 | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| PFE | PFIZER INC | 8,469 | $332 | 0.0% | $17.62 | +51.6% | Common Stocks | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $315 | 0.0% | $65.75 | +73.5% | Common Stocks | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 3,258 | $272 | 0.0% | $68.49 | +7.1% | Common Stocks | 071813109 |
| AMGN | AMGEN INC | 1,092 | $263 | 0.0% | $140.24 | +30.3% | Common Stocks | 031162100 |
| 1741046D | STERIS CORP | 1,649 | $251 | 0.0% | $127.96 | — | Common Stocks | G84720104 |
| — | HILL-ROM HOLDINGS INC | 2,121 | $241 | 0.0% | $106.08 | — | Common Stocks | 431475102 |
| ELV | ANTHEM INC COM | 795 | $240 | 0.0% | $253.23 | 0.0% | Common Stocks | 036752103 |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $237 | 0.0% | $21.15 | — | Common Stocks | 398438408 |
| A | AGILENT TECHNOLOGIES INC | 2,548 | $217 | 0.0% | $75.45 | 0.0% | Common Stocks | 00846U101 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 4,472 | $215 | 0.0% | $48.08 | — | Common Stocks | 83175M205 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $203 | 0.0% | $236.60 | 0.0% | Common Stocks | 91324P102 |
| BIO | BIO RAD LABS INC | 548 | $203 | 0.0% | $352.55 | 0.0% | Common Stocks | 090572207 |
| — | DYNATRONICS CORP | 126,044 | $105 | 0.0% | $2.63 | — | Common Stocks | 268157401 |