CIK: 0001600004 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,666,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEASPINE HOLDINGS CORP | 5,988,509 | $122,824 | 7.4% | $13.08 | — | Common Stocks | 81255T108 |
| PRTA | PROTHENA CORPORATION PLC | 1,927,829 | $99,110 | 5.9% | $13.92 | +124.1% | Common Stocks | G72800108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,050,273 | $93,103 | 5.6% | $23.71 | +86.7% | Common Stocks | 40637H109 |
| CDNA | CAREDX INC | 896,257 | $82,025 | 4.9% | $26.55 | +199.4% | Common Stocks | 14167L103 |
| — | MODEL N INC | 2,161,936 | $74,090 | 4.4% | $26.81 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 772,775 | $61,304 | 3.7% | $28.92 | +151.4% | Common Stocks | 04963C209 |
| OMCL | OMNICELL INC | 381,145 | $57,724 | 3.5% | $70.61 | +97.2% | Common Stocks | 68213N109 |
| NEO | NEOGENOMICS INC | 1,148,945 | $51,898 | 3.1% | $31.02 | +42.8% | Common Stocks | 64049M209 |
| TNDM | TANDEM DIABETES CARE INC | 528,606 | $51,486 | 3.1% | $64.61 | +38.0% | Common Stocks | 875372203 |
| — | CUTERA INC | 1,017,523 | $49,889 | 3.0% | $30.05 | — | Common Stocks | 232109108 |
| AXGN | AXOGEN INC | 2,221,673 | $48,010 | 2.9% | $13.44 | +50.4% | Common Stocks | 05463X106 |
| HCAT | HEALTH CATALYST INC | 789,393 | $43,819 | 2.6% | $34.98 | +52.3% | Common Stocks | 42225T107 |
| — | ARENA PHARMACEUTICALS INC | 617,124 | $42,088 | 2.5% | $64.64 | — | Common Stocks | 040047607 |
| OPRX | OPTIMIZERX CORP | 664,842 | $41,154 | 2.5% | $16.82 | +202.5% | Common Stocks | 68401U204 |
| INSM | INSMED INC | 1,385,648 | $39,436 | 2.4% | $23.07 | +28.7% | Common Stocks | 457669307 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,471,459 | $39,332 | 2.4% | $11.64 | +3.3% | Common Stocks | 01438T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 465,572 | $38,559 | 2.3% | $55.37 | +34.5% | Common Stocks | 04280A100 |
| — | SUTRO BIOPHARMA INC | 2,072,875 | $38,535 | 2.3% | $22.34 | — | Common Stocks | 869367102 |
| — | INTERSECT ENT INC | 2,210,970 | $37,785 | 2.3% | $20.39 | — | Common Stocks | 46071F103 |
| KRYS | KRYSTAL BIOTECH INC | 526,650 | $35,812 | 2.1% | $49.65 | +40.6% | Common Stocks | 501147102 |
| GKOS | GLAUKOS CORPORATION | 409,144 | $34,708 | 2.1% | $40.18 | +104.4% | Common Stocks | 377322102 |
| — | Y-MABS THERAPEUTICS INC | 950,192 | $32,116 | 1.9% | $39.15 | — | Common Stocks | 984241109 |
| — | KARUNA THERAPEUTICS INC | 274,780 | $31,322 | 1.9% | $99.21 | — | Common Stocks | 48576A100 |
| — | TURNING POINT THERAPEUTICS | 395,825 | $30,882 | 1.9% | $76.39 | — | Common Stocks | 90041T108 |
| TEVA | TEVA PHARMACEUTICAL IND | 2,973,092 | $29,434 | 1.8% | $10.32 | — | Common Stocks | 881624209 |
| ATEC | ALPHATEC HOLDINGS INC | 1,760,811 | $26,976 | 1.6% | $15.17 | +1.7% | Common Stocks | 02081G201 |
| KRMD | REPRO-MED SYSTEMS INC | 5,424,347 | $25,115 | 1.5% | $1.95 | +101.2% | Common Stocks | 759910102 |
| GMAB | GENMAB AS | 607,046 | $24,786 | 1.5% | $34.08 | — | Common Stocks | 372303206 |
| STIM | NEURONETICS INC | 1,463,836 | $23,451 | 1.4% | $15.01 | -7.9% | Common Stocks | 64131A105 |
| SIBN | SI-BONE INC | 704,230 | $22,162 | 1.3% | $17.74 | +82.3% | Common Stocks | 825704109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 229,246 | $21,859 | 1.3% | $69.15 | +50.7% | Common Stocks | 90400D108 |
| — | AXONICS MODULATION TECHNOLOGIES | 332,873 | $21,107 | 1.3% | $60.43 | — | Common Stocks | 05465P101 |
| — | MEI PHARMA INC | 6,995,707 | $19,938 | 1.2% | $3.21 | — | Common Stocks | 55279B202 |
| CDXS | CODEXIS INC | 703,166 | $15,934 | 1.0% | $13.64 | +58.9% | Common Stocks | 192005106 |
| KIDS | ORTHOPEDIATRICS CORP | 229,876 | $14,524 | 0.9% | $34.28 | +67.6% | Common Stocks | 68752L100 |
| RLAY | RELAY THERAPEUTICS INC | 390,555 | $14,290 | 0.9% | $32.96 | 0.0% | Common Stocks | 75943R102 |
| — | ITAMAR MEDICAL LTD | 586,420 | $13,810 | 0.8% | $23.81 | — | Common Stocks | 465437101 |
| — | APTOSE BIOSCIENCES INC | 4,115,411 | $13,663 | 0.8% | $5.00 | — | Common Stocks | 03835T200 |
| — | AKUMIN INC | 3,559,911 | $11,214 | 0.7% | $3.46 | — | Common Stocks | 01021F109 |
| XBI | SPDR S&P BIOTECH ETF | 82,669 | $11,193 | 0.7% | $135.40 | — | Common Stocks | 78464A870 |
| — | TCR2 THERAPEUTICS INC | 644,216 | $10,572 | 0.6% | $22.08 | — | Common Stocks | 87808K106 |
| JYNT | THE JOINT CORP | 116,763 | $9,799 | 0.6% | $24.49 | +153.2% | Common Stocks | 47973J102 |
| — | QUIDEL CORP | 72,424 | $9,279 | 0.6% | $113.28 | — | Common Stocks | 74838J101 |
| — | INVITAE CORPORATION | 255,316 | $8,612 | 0.5% | $38.16 | — | Common Stocks | 46185L103 |
| MRVI | MARAVAI LIFE SCIENCES | 202,138 | $8,435 | 0.5% | $29.17 | +32.9% | Common Stocks | 56600D107 |
| — | MIROMATRIX MEDICAL INC | 475,000 | $5,534 | 0.3% | $11.65 | — | Common Stocks | 60471P108 |
| ANNX | ANNEXON BIOSCIENCES INC | 206,077 | $4,639 | 0.3% | $22.16 | 0.0% | Common Stocks | 03589W102 |
| SLP | SIMULATIONS PLUS INC | 75,832 | $4,164 | 0.2% | $22.05 | +155.1% | Common Stocks | 829214105 |
| — | LHC GROUP INC | 15,422 | $3,088 | 0.2% | $52.72 | — | Common Stocks | 50187A107 |
| — | SIENTRA INC | 325,352 | $2,590 | 0.2% | $7.34 | — | Common Stocks | 82621J105 |
| FATE | FATE THERAPEUTICS INC | 15,400 | $1,337 | 0.1% | $80.58 | 0.0% | Common Stocks | 31189P102 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $551 | 0.0% | $84.53 | +9.0% | Common Stocks | 45826H109 |
| — | NUVASIVE INC | 7,850 | $532 | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| WAT | WATERS CORPORATION | 1,536 | $531 | 0.0% | $273.06 | +15.9% | Common Stocks | 941848103 |
| AVTR | AVANTOR INC | 14,596 | $518 | 0.0% | $28.87 | +12.0% | Common Stocks | 05352A100 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $513 | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $510 | 0.0% | $31.16 | +39.2% | Common Stocks | 29415F104 |
| — | GLAXOSMITHKLINE PLC | 12,574 | $501 | 0.0% | $35.71 | — | Common Stocks | 37733W105 |
| — | HILL ROM HOLDINGS | 4,346 | $494 | 0.0% | $104.40 | — | Common Stocks | 431475102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $485 | 0.0% | $51.03 | +5.6% | Common Stocks | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $477 | 0.0% | $69.82 | +8.4% | Common Stocks | 071813109 |
| ELV | ANTHEM INC COM | 1,244 | $475 | 0.0% | $261.19 | +37.3% | Common Stocks | 036752103 |
| HUM | HUMANA INC | 1,068 | $473 | 0.0% | $418.03 | 0.0% | Common Stocks | 444859102 |
| GILD | GILEAD SCIENCES INC | 6,705 | $462 | 0.0% | $50.27 | +11.1% | Common Stocks | 375558103 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $461 | 0.0% | $56.93 | +23.8% | Common Stocks | 126650100 |
| CI | CIGNA CORPORATION | 1,943 | $461 | 0.0% | $184.31 | +24.6% | Common Stocks | 125523100 |
| BDX | BECTON DICKINSON AND CO | 1,888 | $459 | 0.0% | $215.49 | +3.1% | Common Stocks | 075887109 |
| PRGO | PERRIGO COMPANY | 9,823 | $450 | 0.0% | $44.76 | -0.9% | Common Stocks | G97822103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $442 | 0.0% | $166.73 | +14.2% | Common Stocks | 91307C102 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $431 | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| ABBV | ABBVIE | 3,740 | $421 | 0.0% | $50.75 | +86.7% | Common Stocks | 00287Y109 |
| ICUI | ICU MEDICAL INC | 2,039 | $420 | 0.0% | $202.39 | +1.6% | Common Stocks | 44930G107 |
| HOLX | HOLOGIC INC | 5,845 | $390 | 0.0% | $68.70 | -2.7% | Common Stocks | 436440101 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $356 | 0.0% | $65.75 | +120.4% | Common Stocks | 478160104 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $350 | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| PFE | PFIZER INC | 8,469 | $332 | 0.0% | $17.62 | +75.9% | Common Stocks | 717081103 |
| UHS | UNIVERSAL HEALTH SERVICES, INC CLASS B | 2,050 | $300 | 0.0% | $129.20 | +14.2% | Common Stocks | 913903100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,294 | $270 | 0.0% | $102.42 | -37.3% | Common Stocks | 29089Q105 |
| MCK | MCKESSON CORP | 1,346 | $257 | 0.0% | $177.34 | +6.1% | Common Stocks | 58155Q103 |