Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEASPINE HOLDINGS CORP | 5,426,241 | $94.42M | 6.3% | $12.31 | — | Common Stocks | 81255T108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,011,350 | $83.85M | 5.6% | $23.31 | +95.8% | Common Stocks | 40637H109 |
| CDNA | CAREDX INC | 1,212,677 | $82.57M | 5.5% | $26.55 | +192.5% | Common Stocks | 14167L103 |
| PRTA | PROTHENA CORPORATION PLC | 2,935,707 | $73.75M | 4.9% | $13.92 | +35.2% | Common Stocks | G72800108 |
| — | MODEL N INC | 1,949,762 | $68.69M | 4.6% | $26.00 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 828,002 | $54.25M | 3.6% | $28.92 | +113.0% | Common Stocks | 04963C209 |
| AXGN | AXOGEN INC | 2,557,412 | $51.81M | 3.4% | $13.44 | +47.0% | Common Stocks | 05463X106 |
| OMCL | OMNICELL INC | 379,075 | $49.23M | 3.3% | $70.61 | +81.6% | Common Stocks | 68213N109 |
| NEO | NEOGENOMICS INC | 1,003,216 | $48.38M | 3.2% | $29.09 | +78.9% | Common Stocks | 64049M209 |
| — | SUTRO BIOPHARMA INC | 2,058,447 | $46.85M | 3.1% | $22.34 | — | Common Stocks | 869367102 |
| HCAT | HEALTH CATALYST INC | 997,201 | $46.64M | 3.1% | $34.98 | +38.5% | Common Stocks | 42225T107 |
| TNDM | TANDEM DIABETES CARE INC | 525,129 | $46.34M | 3.1% | $64.61 | +43.8% | Common Stocks | 875372203 |
| GKOS | GLAUKOS CORPORATION | 532,657 | $44.71M | 3.0% | $40.18 | +118.9% | Common Stocks | 377322102 |
| — | INTERSECT ENT INC | 2,036,645 | $42.52M | 2.8% | $20.67 | — | Common Stocks | 46071F103 |
| TEVA | TEVA PHARMACEUTICAL IND | 3,674,104 | $42.4M | 2.8% | $10.32 | — | Common Stocks | 881624209 |
| KRYS | KRYSTAL BIOTECH INC | 491,511 | $37.87M | 2.5% | $48.21 | +50.8% | Common Stocks | 501147102 |
| — | CUTERA INC | 1,244,117 | $37.39M | 2.5% | $30.05 | — | Common Stocks | 232109108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 536,836 | $35.6M | 2.4% | $55.37 | +40.1% | Common Stocks | 04280A100 |
| INSM | INSMED INC | 950,953 | $32.39M | 2.1% | $20.05 | +90.6% | Common Stocks | 457669307 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,624,001 | $31.17M | 2.1% | $11.52 | 0.0% | Common Stocks | 01438T106 |
| — | KARUNA THERAPEUTICS INC | 258,500 | $31.08M | 2.1% | $98.28 | — | Common Stocks | 48576A100 |
| OPRX | OPTIMIZERX CORP | 594,199 | $28.97M | 1.9% | $12.77 | +277.8% | Common Stocks | 68401U204 |
| — | Y-MABS THERAPEUTICS INC | 944,253 | $28.55M | 1.9% | $39.15 | — | Common Stocks | 984241109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 217,459 | $24.76M | 1.6% | $67.25 | +102.4% | Common Stocks | 90400D108 |
| GMAB | GENMAB AS | 737,261 | $24.2M | 1.6% | $34.08 | — | Common Stocks | 372303206 |
| — | ARENA PHARMACEUTICALS INC | 346,274 | $24.03M | 1.6% | $61.85 | — | Common Stocks | 040047607 |
| SIBN | SI-BONE INC | 701,732 | $22.32M | 1.5% | $17.74 | +73.4% | Common Stocks | 825704109 |
| — | MEI PHARMA INC | 6,378,935 | $21.88M | 1.5% | $3.25 | — | Common Stocks | 55279B202 |
| KRMD | REPRO-MED SYSTEMS INC | 5,485,238 | $19.31M | 1.3% | $1.95 | +122.0% | Common Stocks | 759910102 |
| — | APTOSE BIOSCIENCES INC | 3,102,788 | $18.54M | 1.2% | $5.54 | — | Common Stocks | 03835T200 |
| — | TCR2 THERAPEUTICS INC | 826,474 | $18.25M | 1.2% | $22.08 | — | Common Stocks | 87808K106 |
| MRVI | MARAVAI LIFE SCIENCES | 491,049 | $17.5M | 1.2% | $29.17 | +13.6% | Common Stocks | 56600D107 |
| — | AXONICS MODULATION TECHNOLOGIES | 281,528 | $16.86M | 1.1% | $59.89 | — | Common Stocks | 05465P101 |
| CDXS | CODEXIS INC | 704,186 | $16.12M | 1.1% | $13.64 | +71.6% | Common Stocks | 192005106 |
| — | BIOXCEL THERAPEUTICS INC | 358,439 | $15.47M | 1.0% | $43.96 | — | Common Stocks | 09075P105 |
| STIM | NEURONETICS INC | 1,149,777 | $14.22M | 0.9% | $15.33 | 0.0% | Common Stocks | 64131A105 |
| — | QUIDEL CORP | 110,170 | $14.09M | 0.9% | $113.28 | — | Common Stocks | 74838J101 |
| ATEC | ALPHATEC HOLDINGS INC | 756,989 | $11.95M | 0.8% | $14.83 | +6.1% | Common Stocks | 02081G201 |
| KIDS | ORTHOPEDIATRICS CORP | 227,450 | $11.09M | 0.7% | $34.03 | +41.0% | Common Stocks | 68752L100 |
| JYNT | THE JOINT CORP | 218,085 | $10.55M | 0.7% | $24.49 | +53.1% | Common Stocks | 47973J102 |
| — | INVITAE CORPORATION | 252,442 | $9.646M | 0.6% | $38.21 | — | Common Stocks | 46185L103 |
| — | ITAMAR MEDICAL LTD | 375,000 | $8.981M | 0.6% | $23.95 | — | Common Stocks | 465437101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,484 | $8.791M | 0.6% | $125.50 | +31.1% | Common Stocks | G50871105 |
| — | AKUMIN INC | 1,994,200 | $7.379M | 0.5% | $3.70 | — | Common Stocks | 01021F109 |
| — | TURNING POINT THERAPEUTICS | 58,879 | $5.569M | 0.4% | $67.04 | — | Common Stocks | 90041T108 |
| SLP | SIMULATIONS PLUS INC | 74,080 | $4.685M | 0.3% | $21.25 | +238.7% | Common Stocks | 829214105 |
| — | ZYMEWORKS INC | 117,848 | $3.722M | 0.2% | $36.04 | — | Common Stocks | 98985W102 |
| — | LHC GROUP INC | 15,500 | $2.964M | 0.2% | $52.72 | — | Common Stocks | 50187A107 |
| — | SIENTRA INC | 300,000 | $2.187M | 0.1% | $7.29 | — | Common Stocks | 82621J105 |
| QTRX | QUANTERIX CORPORATION | 27,100 | $1.585M | 0.1% | $67.60 | 0.0% | Common Stocks | 74766Q101 |
| MASS | 908 DEVICES INC | 20,700 | $1.004M | 0.1% | $58.41 | -2.2% | Common Stocks | 65443P102 |
| ABBV | ABBVIE | 5,981 | $647K | 0.0% | $50.75 | +75.2% | Common Stocks | 00287Y109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $538K | 0.0% | $84.53 | 0.0% | Common Stocks | 45826H109 |
| — | NUVASIVE INC | 7,850 | $515K | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $500K | 0.0% | $69.82 | +2.3% | Common Stocks | 071813109 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $481K | 0.0% | $31.16 | +22.3% | Common Stocks | 29415F104 |
| — | HILL-ROM HOLDINGS INC | 4,346 | $480K | 0.0% | $104.40 | — | Common Stocks | 431475102 |
| CI | CIGNA CORPORATION | 1,943 | $470K | 0.0% | $184.31 | +10.8% | Common Stocks | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,256 | $458K | 0.0% | $51.03 | 0.0% | Common Stocks | 110122108 |
| — | GLAXOSMITHKLINE PLC | 12,574 | $449K | 0.0% | $35.71 | — | Common Stocks | 37733W105 |
| ELV | ANTHEM INC COM | 1,244 | $447K | 0.0% | $261.19 | +15.2% | Common Stocks | 036752103 |
| WAT | WATERS CORPORATION | 1,536 | $436K | 0.0% | $273.06 | 0.0% | Common Stocks | 941848103 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $435K | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| HOLX | HOLOGIC INC | 5,845 | $435K | 0.0% | $68.70 | +10.5% | Common Stocks | 436440101 |
| GILD | GILEAD SCIENCES INC | 6,705 | $433K | 0.0% | $50.27 | +6.1% | Common Stocks | 375558103 |
| AVTR | AVANTOR INC | 14,596 | $422K | 0.0% | $28.87 | 0.0% | Common Stocks | 05352A100 |
| ICUI | ICU MEDICAL INC | 2,039 | $419K | 0.0% | $202.39 | +4.3% | Common Stocks | 44930G107 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $415K | 0.0% | $56.93 | +9.4% | Common Stocks | 126650100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $412K | 0.0% | $166.73 | 0.0% | Common Stocks | 91307C102 |
| BDX | BECTON DICKINSON AND CO | 1,662 | $404K | 0.0% | $214.58 | +5.1% | Common Stocks | 075887109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,294 | $399K | 0.0% | $102.42 | 0.0% | Common Stocks | 29089Q105 |
| PRGO | PERRIGO COMPANY | 9,823 | $398K | 0.0% | $44.76 | -4.1% | Common Stocks | G97822103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $355K | 0.0% | $65.75 | +114.1% | Common Stocks | 478160104 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $329K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| PFE | PFIZER INC | 8,469 | $307K | 0.0% | $17.62 | +59.1% | Common Stocks | 717081103 |
| UHS | UNIVERSAL HEALTH SERVICES, INC CLASS B | 2,050 | $273K | 0.0% | $129.20 | 0.0% | Common Stocks | 913903100 |
| MCK | MCKESSON CORP | 1,346 | $263K | 0.0% | $177.34 | 0.0% | Common Stocks | 58155Q103 |