Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMD | REPRO-MED SYSTEMS INC | 7,238,592 | $54.29M | 9.3% | $1.62 | +315.2% | Common Stocks | 759910102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,050,040 | $37.5M | 6.4% | $14.53 | — | Common Stocks | G6855A103 |
| — | SEASPINE HOLDINGS CORP | 4,489,553 | $36.68M | 6.3% | $12.20 | — | Common Stocks | 81255T108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,630,591 | $29.33M | 5.0% | $16.15 | +17.5% | Common Stocks | 40637H109 |
| — | IMMUNOMEDICS INC | 2,017,103 | $27.19M | 4.6% | $10.18 | — | Common Stocks | 452907108 |
| ATRC | ATRICURE INC | 750,818 | $25.22M | 4.3% | $20.67 | +73.9% | Common Stocks | 04963C209 |
| CDNA | CAREDX INC | 1,085,752 | $23.7M | 4.0% | $22.41 | 0.0% | Common Stocks | 14167L103 |
| — | PFENEX INC | 2,339,671 | $20.64M | 3.5% | $8.82 | — | Common Stocks | 717071104 |
| — | MODEL N INC | 925,921 | $20.57M | 3.5% | $15.48 | — | Common Stocks | 607525102 |
| TNDM | TANDEM DIABETES CARE INC | 286,191 | $18.42M | 3.1% | $34.70 | +101.9% | Common Stocks | 875372203 |
| — | VAPOTHERM INC | 930,092 | $17.51M | 3.0% | $14.54 | — | Common Stocks | 922107107 |
| — | INTERSECT ENT INC | 1,453,729 | $17.23M | 2.9% | $20.46 | — | Common Stocks | 46071F103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $17.08M | 2.9% | $133.11 | — | ETF | 464288810 |
| NEO | NEOGENOMICS INC | 610,664 | $16.86M | 2.9% | $7.50 | +299.3% | Common Stocks | 64049M209 |
| CDXS | CODEXIS INC | 1,486,598 | $16.59M | 2.8% | $13.64 | +2.5% | Common Stocks | 192005106 |
| TEVA | TEVA PHARMACEUTICAL IND | 1,843,246 | $16.55M | 2.8% | $10.47 | — | Common Stocks | 881624209 |
| INSM | INSMED INC | 1,019,737 | $16.35M | 2.8% | $19.31 | +22.8% | Common Stocks | 457669307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 530,805 | $15.89M | 2.7% | $26.51 | 0.0% | Common Stocks | 462260100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 342,603 | $15.22M | 2.6% | $57.89 | -10.3% | Common Stocks | 90400D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,509 | $12.19M | 2.1% | $95.05 | 0.0% | Common Stocks | 91307C102 |
| — | ALEXION PHARMACEUTICALS INC | 122,645 | $11.01M | 1.9% | $98.62 | — | Common Stocks | 015351109 |
| IONS | IONIS PHARMACEUTICALS INC | 195,850 | $9.26M | 1.6% | $45.23 | +23.2% | Common Stocks | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,157 | $8.886M | 1.5% | $84.18 | +2.4% | Common Stocks | 09061G101 |
| HRTX | HERON THERAPEUTICS INC | 691,400 | $8.117M | 1.4% | $23.38 | -19.6% | Common Stocks | 427746102 |
| SIBN | SI-BONE INC | 678,773 | $8.111M | 1.4% | $17.21 | +6.7% | Common Stocks | 825704109 |
| — | TABULA RASA HEALTHCARE INC | 133,858 | $6.999M | 1.2% | $54.51 | — | Common Stocks | 873379101 |
| — | MYOKARDIA INC | 120,095 | $5.63M | 1.0% | $51.65 | — | Common Stocks | 62857M105 |
| VCYT | VERACYTE INC | 223,722 | $5.439M | 0.9% | $9.34 | +169.4% | Common Stocks | 92337F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,828 | $5.432M | 0.9% | $102.28 | +124.3% | Common Stocks | 92532F100 |
| — | QUIDEL CORP | 53,512 | $5.234M | 0.9% | $36.06 | — | Common Stocks | 74838J101 |
| — | ZYMEWORKS INC | 144,909 | $5.14M | 0.9% | $35.47 | — | Common Stocks | 98985W102 |
| TECH | BIO TECHNE CORP | 25,356 | $4.808M | 0.8% | $26.63 | +83.2% | Common Stocks | 09073M104 |
| KIDS | ORTHOPEDIATRICS CORP | 120,234 | $4.766M | 0.8% | $17.94 | +149.9% | Common Stocks | 68752L100 |
| SLP | SIMULATIONS PLUS INC | 123,303 | $4.306M | 0.7% | $19.01 | +71.5% | Common Stocks | 829214105 |
| — | BLUEBIRD BIO INC | 92,047 | $4.23M | 0.7% | $77.15 | — | Common Stocks | 09609G100 |
| — | ARENA PHARMACEUTICALS INC | 93,329 | $3.92M | 0.7% | $48.78 | — | Common Stocks | 040047607 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,859 | $3.262M | 0.6% | $76.05 | -25.5% | Common Stocks | 53220K504 |
| — | AMARIN CORPORATION | 757,906 | $3.032M | 0.5% | $10.75 | — | Common Stocks | 023111206 |
| — | EPIZYME INC | 195,160 | $3.027M | 0.5% | $12.55 | — | Common Stocks | 29428V104 |
| GKOS | GLAUKOS CORPORATION | 90,565 | $2.795M | 0.5% | $51.30 | 0.0% | Common Stocks | 377322102 |
| — | ADVERIUM BIOTECHNOLOGIES INC | 242,300 | $2.367M | 0.4% | $9.77 | — | Common Stocks | 00773U108 |
| — | LHC GROUP INC | 14,393 | $2.018M | 0.3% | $42.39 | — | Common Stocks | 50187A107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,713 | $1.801M | 0.3% | $159.60 | — | ETF | 464287556 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $1.787M | 0.3% | $117.91 | — | ETF | 46138E149 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.616M | 0.3% | $68.97 | — | ETF | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 48,129 | $1.199M | 0.2% | $10.09 | +188.7% | Common Stocks | 525558201 |
| — | ITAMAR MEDICAL LTD | 81,500 | $960K | 0.2% | $11.78 | — | Common Stocks | 465437101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 11,300 | $577K | 0.1% | $79.50 | — | Common Stocks | 37890U108 |
| — | GW PHARMACEUTICALS PLC | 6,400 | $560K | 0.1% | $87.50 | — | Common Stocks | 36197T103 |
| CNC | CENTENE CORPORATION | 8,917 | $530K | 0.1% | $60.68 | 0.0% | Common Stocks | 15135B101 |
| — | DYNATRONICS CORP | 450,000 | $389K | 0.1% | $1.36 | — | Common Stocks | 268157401 |
| — | ALLERGAN PLC SHS | 2,157 | $382K | 0.1% | $167.36 | — | Common Stocks | G0177J108 |
| MRK | MERCK & CO INC | 4,247 | $327K | 0.1% | $31.29 | +108.0% | Common Stocks | 58933Y105 |
| ABBV | ABBVIE | 4,114 | $313K | 0.1% | $41.79 | +60.8% | Common Stocks | 00287Y109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,535 | $291K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $291K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| HCAT | HEALTH CATALYST INC | 11,100 | $290K | 0.0% | $39.36 | -22.4% | Common Stocks | 42225T107 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $283K | 0.0% | $65.75 | +82.7% | Common Stocks | 478160104 |
| PFE | PFIZER INC | 8,469 | $276K | 0.0% | $17.62 | +46.5% | Common Stocks | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 3,258 | $265K | 0.0% | $68.49 | +12.1% | Common Stocks | 071813109 |
| AMGN | AMGEN INC | 1,092 | $221K | 0.0% | $140.24 | +29.9% | Common Stocks | 031162100 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 15,401 | $217K | 0.0% | $14.09 | — | Common Stocks | 25460E539 |
| — | HILL-ROM HOLDINGS INC | 2,121 | $213K | 0.0% | $106.08 | — | Common Stocks | 431475102 |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $205K | 0.0% | $21.15 | — | Common Stocks | 398438408 |