Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 1,577,880 | $134M | 13.7% | $10.18 | — | Common Stocks | 452907108 |
| — | SEASPINE HOLDINGS CORP | 5,105,237 | $73M | 7.5% | $11.99 | — | Common Stocks | 81255T108 |
| CDNA | CAREDX INC | 1,890,213 | $71.72M | 7.3% | $26.55 | +27.2% | Common Stocks | 14167L103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,639,199 | $54.28M | 5.6% | $14.34 | — | Common Stocks | G6855A103 |
| KRMD | REPRO-MED SYSTEMS INC | 7,257,266 | $52.4M | 5.4% | $1.95 | +354.7% | Common Stocks | 759910102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,906,789 | $50.11M | 5.1% | $18.90 | +47.3% | Common Stocks | 40637H109 |
| INSM | INSMED INC | 1,025,341 | $32.95M | 3.4% | $19.31 | +48.8% | Common Stocks | 457669307 |
| — | MODEL N INC | 931,967 | $32.88M | 3.4% | $15.73 | — | Common Stocks | 607525102 |
| GKOS | GLAUKOS CORPORATION | 650,289 | $32.2M | 3.3% | $39.19 | +12.1% | Common Stocks | 377322102 |
| OMCL | OMNICELL INC | 420,354 | $31.38M | 3.2% | $69.31 | 0.0% | Common Stocks | 68213N109 |
| TNDM | TANDEM DIABETES CARE INC | 257,205 | $29.19M | 3.0% | $34.70 | +202.8% | Common Stocks | 875372203 |
| — | Y-MABS THERAPEUTICS INC | 608,193 | $23.35M | 2.4% | $43.20 | — | Common Stocks | 984241109 |
| NEO | NEOGENOMICS INC | 613,102 | $22.62M | 2.3% | $7.50 | +395.6% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 561,018 | $22.39M | 2.3% | $21.49 | +97.3% | Common Stocks | 04963C209 |
| GMAB | GENMAB AS | 603,870 | $22.11M | 2.3% | $33.92 | — | Common Stocks | 372303206 |
| AXGN | AXOGEN INC | 1,729,435 | $20.11M | 2.1% | $11.61 | 0.0% | Common Stocks | 05463X106 |
| KRYS | KRYSTAL BIOTECH INC | 464,663 | $20M | 2.0% | $48.11 | -9.7% | Common Stocks | 501147102 |
| — | ARENA PHARMACEUTICALS INC | 265,339 | $19.84M | 2.0% | $57.96 | — | Common Stocks | 040047607 |
| — | INTERSECT ENT INC | 1,188,534 | $19.39M | 2.0% | $20.46 | — | Common Stocks | 46071F103 |
| TEVA | TEVA PHARMACEUTICAL IND | 1,860,025 | $16.76M | 1.7% | $10.68 | — | Common Stocks | 881624209 |
| SIBN | SI-BONE INC | 669,120 | $15.87M | 1.6% | $17.21 | +15.4% | Common Stocks | 825704109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 184,970 | $15.2M | 1.6% | $57.89 | +43.2% | Common Stocks | 90400D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 290,487 | $12.51M | 1.3% | $43.15 | 0.0% | Common Stocks | 04280A100 |
| — | QUIDEL CORP | 56,728 | $12.45M | 1.3% | $92.22 | — | Common Stocks | 74838J101 |
| OPRX | OPTIMIZERX CORP | 590,000 | $12.3M | 1.3% | $10.87 | +57.9% | Common Stocks | 68401U204 |
| — | MEI PHARMA INC | 3,763,804 | $11.74M | 1.2% | $3.12 | — | Common Stocks | 55279B202 |
| CDXS | CODEXIS INC | 990,458 | $11.63M | 1.2% | $13.64 | -8.7% | Common Stocks | 192005106 |
| KIDS | ORTHOPEDIATRICS CORP | 224,042 | $10.29M | 1.1% | $31.05 | +49.4% | Common Stocks | 68752L100 |
| — | KARUNA THERAPEUTICS INC | 128,200 | $9.912M | 1.0% | $77.32 | — | Common Stocks | 48576A100 |
| — | AMARIN CORPORATION | 2,236,158 | $9.414M | 1.0% | $6.81 | — | Common Stocks | 023111206 |
| — | MYOKARDIA INC | 67,662 | $9.224M | 0.9% | $51.65 | — | Common Stocks | 62857M105 |
| HCAT | HEALTH CATALYST INC | 250,753 | $9.178M | 0.9% | $28.15 | +20.6% | Common Stocks | 42225T107 |
| — | ZYMEWORKS INC | 194,967 | $9.082M | 0.9% | $35.89 | — | Common Stocks | 98985W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,166 | $7.296M | 0.7% | $123.97 | 0.0% | Common Stocks | G50871105 |
| — | VAPOTHERM INC | 188,541 | $5.468M | 0.6% | $14.54 | — | Common Stocks | 922107107 |
| SLP | SIMULATIONS PLUS INC | 70,831 | $5.338M | 0.5% | $19.01 | +230.5% | Common Stocks | 829214105 |
| — | TURNING POINT THERAPEUTICS | 54,833 | $4.79M | 0.5% | $64.59 | — | Common Stocks | 90041T108 |
| — | HUMANIGEN INC | 400,000 | $4.256M | 0.4% | $10.64 | — | Common Stocks | 444863203 |
| — | LHC GROUP INC | 14,457 | $3.073M | 0.3% | $42.39 | — | Common Stocks | 50187A107 |
| NNOX | NANO X IMAGING LTD | 105,500 | $2.481M | 0.3% | $33.43 | 0.0% | Common Stocks | M70700105 |
| PSCH | INVESCO SMALLCAP HEALTH CARE ETF | 17,285 | $2.283M | 0.2% | $117.91 | — | ETF | 46138E149 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $2.271M | 0.2% | $133.11 | — | ETF | 464288810 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,713 | $2.263M | 0.2% | $159.60 | — | ETF | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.924M | 0.2% | $68.97 | — | ETF | 81369Y209 |
| ABBV | ABBVIE | 5,981 | $524K | 0.1% | $50.75 | +50.4% | Common Stocks | 00287Y109 |
| DYN | DYNE THERAPEUTICS INC | 25,000 | $505K | 0.1% | $21.96 | 0.0% | Common Stocks | 26818M108 |
| MRK | MERCK & CO INC | 4,247 | $352K | 0.0% | $31.29 | +110.7% | Common Stocks | 58933Y105 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $334K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| — | DYNATRONICS CORP | 461,675 | $324K | 0.0% | $1.35 | — | Common Stocks | 268157401 |
| JNJ | JOHNSON AND JOHNSON | 2,161 | $322K | 0.0% | $65.75 | +93.2% | Common Stocks | 478160104 |
| PFE | PFIZER INC | 8,469 | $311K | 0.0% | $17.62 | +53.8% | Common Stocks | 717081103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,535 | $307K | 0.0% | $80.40 | — | Common Stocks | 66987V109 |
| BIO | BIO RAD LABS INC | 548 | $282K | 0.0% | $441.30 | +14.8% | Common Stocks | 090572207 |
| AMGN | AMGEN INC | 1,092 | $278K | 0.0% | $140.24 | +49.4% | Common Stocks | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 3,258 | $262K | 0.0% | $68.49 | +9.8% | Common Stocks | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 2,548 | $257K | 0.0% | $78.89 | +18.2% | Common Stocks | 00846U101 |
| HOLX | HOLOGIC INC | 3,340 | $222K | 0.0% | $63.30 | 0.0% | Common Stocks | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $216K | 0.0% | $261.11 | +7.7% | Common Stocks | 91324P102 |
| ELV | ANTHEM INC COM | 795 | $214K | 0.0% | $247.08 | +1.2% | Common Stocks | 036752103 |
| GRFS | GRIFOLS SA SPONSORED ADR CLASS B | 10,166 | $176K | 0.0% | $21.15 | — | Common Stocks | 398438408 |