Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMD | REPRO-MED SYSTEMS INC | 7,532,150 | $67.64M | 7.9% | $1.95 | +418.1% | Common Stocks | 759910102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,625,202 | $60.13M | 7.0% | $14.34 | — | Common Stocks | G6855A103 |
| — | IMMUNOMEDICS INC | 1,668,740 | $59.14M | 6.9% | $10.18 | — | Common Stocks | 452907108 |
| — | SEASPINE HOLDINGS CORP | 5,112,910 | $53.53M | 6.2% | $11.99 | — | Common Stocks | 81255T108 |
| CDNA | CAREDX INC | 1,332,938 | $47.23M | 5.5% | $23.53 | +21.0% | Common Stocks | 14167L103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,458,545 | $39.1M | 4.6% | $16.15 | +39.6% | Common Stocks | 40637H109 |
| — | MODEL N INC | 938,288 | $32.62M | 3.8% | $15.73 | — | Common Stocks | 607525102 |
| INSM | INSMED INC | 1,024,438 | $28.21M | 3.3% | $19.31 | +22.8% | Common Stocks | 457669307 |
| TNDM | TANDEM DIABETES CARE INC | 280,350 | $27.73M | 3.2% | $34.70 | +129.9% | Common Stocks | 875372203 |
| — | Y-MABS THERAPEUTICS INC | 607,621 | $26.25M | 3.1% | $43.20 | — | Common Stocks | 984241109 |
| TEVA | TEVA PHARMACEUTICAL IND | 2,084,103 | $25.7M | 3.0% | $10.68 | — | Common Stocks | 881624209 |
| GKOS | GLAUKOS CORPORATION | 651,021 | $25.01M | 2.9% | $39.19 | -5.0% | Common Stocks | 377322102 |
| ATRC | ATRICURE INC | 539,762 | $24.26M | 2.8% | $20.67 | +110.6% | Common Stocks | 04963C209 |
| GMAB | GENMAB AS | 596,374 | $20.21M | 2.4% | $33.89 | — | Common Stocks | 372303206 |
| — | PFENEX INC | 2,348,799 | $19.61M | 2.3% | $8.82 | — | Common Stocks | 717071104 |
| KRYS | KRYSTAL BIOTECH INC | 464,179 | $19.23M | 2.2% | $48.11 | 0.0% | Common Stocks | 501147102 |
| NEO | NEOGENOMICS INC | 612,682 | $18.98M | 2.2% | $7.50 | +269.4% | Common Stocks | 64049M209 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 294,316 | $18.58M | 2.2% | $63.76 | — | Common Stocks | 37890U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 236,958 | $18.54M | 2.2% | $57.89 | +14.3% | Common Stocks | 90400D108 |
| — | ZYMEWORKS INC | 476,690 | $17.19M | 2.0% | $35.89 | — | Common Stocks | 98985W102 |
| — | ARENA PHARMACEUTICALS INC | 265,090 | $16.69M | 1.9% | $57.96 | — | Common Stocks | 040047607 |
| — | INTERSECT ENT INC | 1,187,450 | $16.08M | 1.9% | $20.46 | — | Common Stocks | 46071F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,138 | $15.51M | 1.8% | $95.05 | +18.4% | Common Stocks | 91307C102 |
| — | HUMANIGEN INC | 4,022,988 | $15.41M | 1.8% | $3.83 | — | Common Stocks | 444863104 |
| CDXS | CODEXIS INC | 1,168,022 | $13.31M | 1.6% | $13.64 | -17.1% | Common Stocks | 192005106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,310 | $12.74M | 1.5% | $84.18 | +18.1% | Common Stocks | 09061G101 |
| — | TURNING POINT THERAPEUTICS | 192,829 | $12.46M | 1.5% | $64.59 | — | Common Stocks | 90041T108 |
| SIBN | SI-BONE INC | 669,460 | $10.67M | 1.2% | $17.21 | -8.4% | Common Stocks | 825704109 |
| — | ADVERIUM BIOTECHNOLOGIES INC | 469,798 | $9.809M | 1.1% | $15.15 | — | Common Stocks | 00773U108 |
| — | QUIDEL CORP | 39,348 | $8.804M | 1.0% | $36.06 | — | Common Stocks | 74838J101 |
| — | VAPOTHERM INC | 188,349 | $7.72M | 0.9% | $14.54 | — | Common Stocks | 922107107 |
| OPRX | OPTIMIZERX CORP | 590,000 | $7.688M | 0.9% | $10.87 | 0.0% | Common Stocks | 68401U204 |
| IONS | IONIS PHARMACEUTICALS INC | 129,832 | $7.655M | 0.9% | $45.23 | +23.0% | Common Stocks | 462222100 |
| — | AMARIN CORPORATION | 1,075,458 | $7.442M | 0.9% | $9.62 | — | Common Stocks | 023111206 |
| SLP | SIMULATIONS PLUS INC | 123,984 | $7.417M | 0.9% | $19.01 | +126.4% | Common Stocks | 829214105 |
| HCAT | HEALTH CATALYST INC | 250,401 | $7.304M | 0.9% | $28.15 | -1.8% | Common Stocks | 42225T107 |
| — | MYOKARDIA INC | 67,653 | $6.537M | 0.8% | $51.65 | — | Common Stocks | 62857M105 |
| KIDS | ORTHOPEDIATRICS CORP | 120,773 | $5.285M | 0.6% | $17.94 | +150.7% | Common Stocks | 68752L100 |
| LGND | LIGAND PHARMACEUTICALS INC | 45,192 | $5.055M | 0.6% | $76.05 | -16.6% | Common Stocks | 53220K504 |
| — | LHC GROUP INC | 14,467 | $2.522M | 0.3% | $42.39 | — | Common Stocks | 50187A107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,713 | $2.284M | 0.3% | $159.60 | — | ETF | 464287556 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.093M | 0.2% | $117.91 | — | ETF | 46138E149 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $2.007M | 0.2% | $133.11 | — | ETF | 464288810 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.825M | 0.2% | $68.97 | — | ETF | 81369Y209 |
| — | GW PHARMACEUTICALS PLC | 5,100 | $626K | 0.1% | $87.50 | — | Common Stocks | 36197T103 |
| ABBV | ABBVIE | 5,981 | $587K | 0.1% | $50.75 | +38.9% | Common Stocks | 00287Y109 |
| — | DYNATRONICS CORP | 455,655 | $401K | 0.0% | $1.35 | — | Common Stocks | 268157401 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $339K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| MRK | MERCK & CO INC | 4,247 | $328K | 0.0% | $31.29 | +100.9% | Common Stocks | 58933Y105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,535 | $309K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $304K | 0.0% | $65.75 | +88.9% | Common Stocks | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 3,258 | $281K | 0.0% | $68.49 | +13.4% | Common Stocks | 071813109 |
| PFE | PFIZER INC | 8,469 | $277K | 0.0% | $17.62 | +47.5% | Common Stocks | 717081103 |
| AMGN | AMGEN INC | 1,092 | $258K | 0.0% | $140.24 | +36.7% | Common Stocks | 031162100 |
| BIO | BIO RAD LABS INC | 548 | $247K | 0.0% | $441.30 | 0.0% | Common Stocks | 090572207 |
| — | HILL-ROM HOLDINGS INC | 2,121 | $233K | 0.0% | $106.08 | — | Common Stocks | 431475102 |
| A | AGILENT TECHNOLOGIES INC | 2,548 | $225K | 0.0% | $78.89 | 0.0% | Common Stocks | 00846U101 |
| ELV | ANTHEM INC COM | 795 | $209K | 0.0% | $247.08 | 0.0% | Common Stocks | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $204K | 0.0% | $261.11 | 0.0% | Common Stocks | 91324P102 |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $185K | 0.0% | $21.15 | — | Common Stocks | 398438408 |