Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORPORATION PLC | 1,449,494 | $103M | 6.8% | $13.92 | +346.2% | Common Stocks | G72800108 |
| — | SEASPINE HOLDINGS CORP | 6,263,260 | $98.52M | 6.5% | $13.20 | — | Common Stocks | 81255T108 |
| — | MODEL N INC | 2,478,532 | $83.03M | 5.5% | $27.66 | — | Common Stocks | 607525102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,477,496 | $60.1M | 4.0% | $23.71 | +76.3% | Common Stocks | 40637H109 |
| — | INTERSECT ENT INC | 2,136,823 | $58.12M | 3.8% | $20.39 | — | Common Stocks | 46071F103 |
| TNDM | TANDEM DIABETES CARE INC | 479,186 | $57.2M | 3.8% | $64.61 | +70.5% | Common Stocks | 875372203 |
| CDNA | CAREDX INC | 900,470 | $57.06M | 3.8% | $26.55 | +186.9% | Common Stocks | 14167L103 |
| OMCL | OMNICELL INC | 354,042 | $52.55M | 3.5% | $70.61 | +117.0% | Common Stocks | 68213N109 |
| NEO | NEOGENOMICS INC | 1,055,960 | $50.94M | 3.4% | $31.02 | +49.2% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 647,192 | $45.01M | 3.0% | $28.92 | +166.1% | Common Stocks | 04963C209 |
| OPRX | OPTIMIZERX CORP | 507,384 | $43.41M | 2.9% | $16.82 | +272.9% | Common Stocks | 68401U204 |
| — | SUTRO BIOPHARMA INC | 2,191,439 | $41.4M | 2.7% | $22.15 | — | Common Stocks | 869367102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 441,159 | $39.79M | 2.6% | $79.35 | +13.9% | Common Stocks | 90400D108 |
| HCAT | HEALTH CATALYST INC | 794,960 | $39.76M | 2.6% | $34.98 | +55.9% | Common Stocks | 42225T107 |
| — | ARENA PHARMACEUTICALS INC | 646,162 | $38.48M | 2.5% | $64.41 | — | Common Stocks | 040047607 |
| — | CUTERA INC | 768,727 | $35.82M | 2.4% | $30.05 | — | Common Stocks | 232109108 |
| AXGN | AXOGEN INC | 2,239,261 | $35.38M | 2.3% | $13.44 | +33.6% | Common Stocks | 05463X106 |
| INSM | INSMED INC | 1,227,283 | $33.8M | 2.2% | $23.07 | +13.7% | Common Stocks | 457669307 |
| — | KARUNA THERAPEUTICS INC | 275,644 | $33.72M | 2.2% | $99.21 | — | Common Stocks | 48576A100 |
| KRYS | KRYSTAL BIOTECH INC | 633,481 | $33.07M | 2.2% | $51.26 | +15.5% | Common Stocks | 501147102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 732,731 | $30.47M | 2.0% | $41.59 | — | Common Stocks | 088786108 |
| — | TURNING POINT THERAPEUTICS | 452,878 | $30.09M | 2.0% | $75.13 | — | Common Stocks | 90041T108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,985,712 | $26.21M | 1.7% | $11.64 | -21.2% | Common Stocks | 01438T106 |
| XBI | SPDR S&P BIOTECH ETF | 204,600 | $25.72M | 1.7% | $129.62 | — | Common Stocks | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL IND | 2,623,031 | $25.55M | 1.7% | $10.32 | — | Common Stocks | 881624209 |
| — | MEI PHARMA INC | 8,637,475 | $23.84M | 1.6% | $3.13 | — | Common Stocks | 55279B202 |
| — | AXONICS MODULATION TECHNOLOGIES | 341,825 | $22.25M | 1.5% | $60.56 | — | Common Stocks | 05465P101 |
| ATEC | ALPHATEC HOLDINGS INC | 1,774,668 | $21.63M | 1.4% | $15.17 | -8.1% | Common Stocks | 02081G201 |
| — | ITAMAR MEDICAL LTD | 662,969 | $20.04M | 1.3% | $24.55 | — | Common Stocks | 465437101 |
| — | PERFORMANT FINANCIAL CORPORATION | 4,437,930 | $17.57M | 1.2% | $3.96 | — | Common Stocks | 71377E105 |
| — | Y-MABS THERAPEUTICS INC | 577,663 | $16.49M | 1.1% | $39.15 | — | Common Stocks | 984241109 |
| CDXS | CODEXIS INC | 699,716 | $16.27M | 1.1% | $13.64 | +73.5% | Common Stocks | 192005106 |
| KRMD | REPRO-MED SYSTEMS INC | 5,408,426 | $15.41M | 1.0% | $1.95 | +69.5% | Common Stocks | 759910102 |
| KIDS | ORTHOPEDIATRICS CORP | 232,492 | $15.23M | 1.0% | $34.62 | +87.6% | Common Stocks | 68752L100 |
| SIBN | SI-BONE INC | 705,682 | $15.12M | 1.0% | $17.74 | +42.6% | Common Stocks | 825704109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 176,559 | $13.65M | 0.9% | $78.90 | 0.0% | Common Stocks | 09061G101 |
| MXCT | MAXCYTE INC | 994,670 | $12.14M | 0.8% | $15.08 | 0.0% | Common Stocks | 57777K106 |
| GMAB | GENMAB AS | 258,991 | $11.32M | 0.7% | $34.08 | — | Common Stocks | 372303206 |
| — | QUIDEL CORP | 73,010 | $10.3M | 0.7% | $113.28 | — | Common Stocks | 74838J101 |
| STIM | NEURONETICS INC | 1,458,818 | $9.57M | 0.6% | $15.01 | -36.1% | Common Stocks | 64131A105 |
| — | SIENTRA INC | 1,577,762 | $9.041M | 0.6% | $6.06 | — | Common Stocks | 82621J105 |
| ANNX | ANNEXON BIOSCIENCES INC | 483,773 | $9.003M | 0.6% | $21.08 | -3.8% | Common Stocks | 03589W102 |
| — | APTOSE BIOSCIENCES INC | 4,128,443 | $9M | 0.6% | $5.00 | — | Common Stocks | 03835T200 |
| — | AKUMIN INC | 3,559,911 | $8.829M | 0.6% | $3.46 | — | Common Stocks | 01021F109 |
| — | WW INTERNATIONAL INC | 458,273 | $8.363M | 0.6% | $18.25 | — | Common Stocks | 98262P101 |
| — | INVITAE CORPORATION | 256,367 | $7.289M | 0.5% | $38.16 | — | Common Stocks | 46185L103 |
| KROS | KEROS THERAPEUTICS INC | 173,210 | $6.852M | 0.5% | $35.59 | 0.0% | Common Stocks | 492327101 |
| MRVI | MARAVAI LIFE SCIENCES | 118,703 | $5.826M | 0.4% | $29.17 | +67.2% | Common Stocks | 56600D107 |
| JYNT | THE JOINT CORP | 55,525 | $5.443M | 0.4% | $24.49 | +282.1% | Common Stocks | 47973J102 |
| — | TCR2 THERAPEUTICS INC | 620,887 | $5.284M | 0.3% | $22.08 | — | Common Stocks | 87808K106 |
| — | MIROMATRIX MEDICAL INC | 475,000 | $3.306M | 0.2% | $11.65 | — | Common Stocks | 60471P108 |
| SLP | SIMULATIONS PLUS INC | 75,123 | $2.967M | 0.2% | $22.05 | +103.3% | Common Stocks | 829214105 |
| — | LHC GROUP INC | 15,259 | $2.394M | 0.2% | $52.72 | — | Common Stocks | 50187A107 |
| RLAY | RELAY THERAPEUTICS INC | 51,848 | $1.635M | 0.1% | $32.96 | +2.1% | Common Stocks | 75943R102 |
| — | INARI MEDICAL, INC. | 11,734 | $952K | 0.1% | $81.13 | — | Common Stocks | 45332Y109 |
| — | HILL ROM HOLDINGS | 4,346 | $652K | 0.0% | $104.40 | — | Common Stocks | 431475102 |
| AVTR | AVANTOR INC | 14,596 | $597K | 0.0% | $28.87 | +35.3% | Common Stocks | 05352A100 |
| WAT | WATERS CORPORATION | 1,536 | $549K | 0.0% | $273.06 | +43.5% | Common Stocks | 941848103 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $522K | 0.0% | $84.53 | +10.7% | Common Stocks | 45826H109 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $502K | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $493K | 0.0% | $31.16 | +35.3% | Common Stocks | 29415F104 |
| — | GLAXOSMITHKLINE PLC | 12,574 | $480K | 0.0% | $35.71 | — | Common Stocks | 37733W105 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $477K | 0.0% | $69.82 | +2.5% | Common Stocks | 071813109 |
| ICUI | ICU MEDICAL INC | 2,039 | $476K | 0.0% | $202.39 | +3.6% | Common Stocks | 44930G107 |
| — | NUVASIVE INC | 7,850 | $470K | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| GILD | GILEAD SCIENCES INC | 6,705 | $468K | 0.0% | $50.27 | +18.1% | Common Stocks | 375558103 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $468K | 0.0% | $56.93 | +27.4% | Common Stocks | 126650100 |
| PRGO | PERRIGO COMPANY | 9,823 | $465K | 0.0% | $44.76 | -0.6% | Common Stocks | G97822103 |
| ELV | ANTHEM INC COM | 1,244 | $464K | 0.0% | $261.19 | +36.9% | Common Stocks | 036752103 |
| BDX | BECTON DICKINSON AND CO | 1,888 | $464K | 0.0% | $215.49 | +5.8% | Common Stocks | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $455K | 0.0% | $166.73 | +18.1% | Common Stocks | 91307C102 |
| HOLX | HOLOGIC INC | 5,845 | $431K | 0.0% | $68.70 | +9.2% | Common Stocks | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $429K | 0.0% | $51.03 | +7.5% | Common Stocks | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $420K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| HUM | HUMANA INC | 1,068 | $416K | 0.0% | $418.03 | -2.7% | Common Stocks | 444859102 |
| ABBV | ABBVIE | 3,740 | $403K | 0.0% | $50.75 | +91.6% | Common Stocks | 00287Y109 |
| CI | CIGNA CORPORATION | 1,943 | $389K | 0.0% | $184.31 | +9.0% | Common Stocks | 125523100 |
| PFE | PFIZER INC | 8,469 | $364K | 0.0% | $17.62 | +102.4% | Common Stocks | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $349K | 0.0% | $65.75 | +128.5% | Common Stocks | 478160104 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $321K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| UHS | UNIVERSAL HEALTH SERVICES, INC CLASS B | 2,050 | $284K | 0.0% | $129.20 | +14.5% | Common Stocks | 913903100 |
| MCK | MCKESSON CORP | 1,346 | $268K | 0.0% | $177.34 | +10.0% | Common Stocks | 58155Q103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,294 | $215K | 0.0% | $102.42 | -40.9% | Common Stocks | 29089Q105 |