CIK: 0001600004 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,396,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEASPINE HOLDINGS CORP | 6,506,038 | $88,612 | 6.3% | $13.21 | — | Common Stocks | 81255T108 |
| PRTA | PROTHENA CORPORATION PLC | 1,622,941 | $80,173 | 5.7% | $18.36 | +202.0% | Common Stocks | G72800108 |
| — | MODEL N INC | 2,547,930 | $76,514 | 5.5% | $27.73 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 1,004,989 | $69,877 | 5.0% | $44.50 | +63.3% | Common Stocks | 04963C209 |
| TNDM | TANDEM DIABETES CARE INC | 411,784 | $61,982 | 4.4% | $64.61 | +108.9% | Common Stocks | 875372203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,000,783 | $60,918 | 4.4% | $46.75 | — | Common Stocks | 088786108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,511,843 | $60,791 | 4.4% | $24.02 | +55.4% | Common Stocks | 40637H109 |
| — | ARENA PHARMACEUTICALS INC | 645,848 | $60,025 | 4.3% | $64.41 | — | Common Stocks | 040047607 |
| OMCL | OMNICELL INC | 304,895 | $55,015 | 3.9% | $70.61 | +145.7% | Common Stocks | 68213N109 |
| KRYS | KRYSTAL BIOTECH INC | 680,170 | $47,578 | 3.4% | $51.74 | +12.5% | Common Stocks | 501147102 |
| — | INTERSECT ENT INC | 1,697,834 | $46,368 | 3.3% | $20.39 | — | Common Stocks | 46071F103 |
| — | KARUNA THERAPEUTICS INC | 281,701 | $36,903 | 2.6% | $99.90 | — | Common Stocks | 48576A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 411,313 | $34,587 | 2.5% | $79.35 | +2.5% | Common Stocks | 90400D108 |
| CDXS | CODEXIS INC | 1,089,150 | $34,058 | 2.4% | $20.52 | +60.3% | Common Stocks | 192005106 |
| — | SUTRO BIOPHARMA INC | 2,246,588 | $33,429 | 2.4% | $21.97 | — | Common Stocks | 869367102 |
| KROS | KEROS THERAPEUTICS INC | 552,098 | $32,303 | 2.3% | $45.39 | +9.9% | Common Stocks | 492327101 |
| HCAT | HEALTH CATALYST INC | 813,046 | $32,213 | 2.3% | $35.22 | +29.4% | Common Stocks | 42225T107 |
| CDNA | CAREDX INC | 683,463 | $31,084 | 2.2% | $26.55 | +96.6% | Common Stocks | 14167L103 |
| — | MEI PHARMA INC | 11,217,426 | $29,951 | 2.1% | $3.02 | — | Common Stocks | 55279B202 |
| — | CUTERA INC | 656,873 | $27,142 | 1.9% | $30.05 | — | Common Stocks | 232109108 |
| ATEC | ALPHATEC HOLDINGS INC | 2,325,485 | $26,580 | 1.9% | $14.37 | -17.9% | Common Stocks | 02081G201 |
| — | TURNING POINT THERAPEUTICS | 549,626 | $26,217 | 1.9% | $70.30 | — | Common Stocks | 90041T108 |
| NEO | NEOGENOMICS INC | 763,907 | $26,065 | 1.9% | $31.02 | +26.2% | Common Stocks | 64049M209 |
| AXGN | AXOGEN INC | 2,285,373 | $21,414 | 1.5% | $13.41 | -10.5% | Common Stocks | 05463X106 |
| OPRX | OPTIMIZERX CORP | 313,769 | $19,488 | 1.4% | $16.82 | +350.5% | Common Stocks | 68401U204 |
| INSM | INSMED INC | 698,369 | $19,024 | 1.4% | $23.07 | +23.9% | Common Stocks | 457669307 |
| — | BELLUS HEALTH INC | 2,326,528 | $18,729 | 1.3% | $8.05 | — | Common Stocks | 07987C204 |
| KRMD | REPRO-MED SYSTEMS INC | 5,514,106 | $16,542 | 1.2% | $1.97 | +55.5% | Common Stocks | 759910102 |
| SIBN | SI-BONE INC | 720,243 | $15,997 | 1.1% | $17.82 | +20.8% | Common Stocks | 825704109 |
| TEVA | TEVA PHARMACEUTICAL IND | 1,897,506 | $15,199 | 1.1% | $10.32 | — | Common Stocks | 881624209 |
| KIDS | ORTHOPEDIATRICS CORP | 237,385 | $14,210 | 1.0% | $35.19 | +76.9% | Common Stocks | 68752L100 |
| — | PARAGON 28 INC | 722,841 | $12,787 | 0.9% | $17.69 | — | Common Stocks | 69913P105 |
| MXCT | MAXCYTE INC | 1,232,277 | $12,557 | 0.9% | $14.24 | -24.6% | Common Stocks | 57777K106 |
| — | PERFORMANT FINANCIAL CORPORATION | 4,886,173 | $11,776 | 0.8% | $3.82 | — | Common Stocks | 71377E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127,785 | $11,290 | 0.8% | $78.90 | +4.6% | Common Stocks | 09061G101 |
| — | ITAMAR MEDICAL LTD | 355,410 | $10,972 | 0.8% | $24.55 | — | Common Stocks | 465437101 |
| — | NGM BIOPHARMACEUTICALS, INC | 570,898 | $10,111 | 0.7% | $17.71 | — | Common Stocks | 62921N105 |
| — | QUIDEL CORP | 74,544 | $10,063 | 0.7% | $113.73 | — | Common Stocks | 74838J101 |
| PFE | PFIZER INC | 144,497 | $8,533 | 0.6% | $38.90 | +3.4% | Common Stocks | 717081103 |
| — | MIRATI THERAPEUTICS INC | 55,024 | $8,071 | 0.6% | $146.68 | — | Common Stocks | 60468T105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 272,796 | $7,750 | 0.6% | $24.65 | 0.0% | Common Stocks | 22663K107 |
| — | AXONICS MODULATION TECHNOLOGIES | 135,752 | $7,602 | 0.5% | $60.56 | — | Common Stocks | 05465P101 |
| — | AKUMIN INC | 3,666,648 | $6,417 | 0.5% | $3.41 | — | Common Stocks | 01021F109 |
| GMAB | GENMAB AS | 158,947 | $6,288 | 0.5% | $34.08 | — | Common Stocks | 372303206 |
| — | SIENTRA INC | 1,608,349 | $5,903 | 0.4% | $6.02 | — | Common Stocks | 82621J105 |
| ANNX | ANNEXON BIOSCIENCES INC | 473,700 | $5,443 | 0.4% | $21.08 | -23.4% | Common Stocks | 03589W102 |
| PLRX | PLIANT THERAPEUTICS, INC | 386,896 | $5,223 | 0.4% | $15.89 | 0.0% | Common Stocks | 729139105 |
| — | ABCAM PLC | 219,285 | $5,164 | 0.4% | $23.55 | — | Common Stocks | 000380204 |
| — | INARI MEDICAL INC. | 44,547 | $4,066 | 0.3% | $88.60 | — | Common Stocks | 45332Y109 |
| MRVI | MARAVAI LIFE SCIENCES | 96,637 | $4,049 | 0.3% | $29.17 | +38.9% | Common Stocks | 56600D107 |
| JYNT | THE JOINT CORP | 55,452 | $3,643 | 0.3% | $24.49 | +229.3% | Common Stocks | 47973J102 |
| SLP | SIMULATIONS PLUS INC | 75,023 | $3,549 | 0.3% | $22.05 | +110.7% | Common Stocks | 829214105 |
| — | MIROMATRIX MEDICAL INC | 488,092 | $2,289 | 0.2% | $11.46 | — | Common Stocks | 60471P108 |
| — | LHC GROUP INC | 15,219 | $2,089 | 0.1% | $52.72 | — | Common Stocks | 50187A107 |
| AVTR | AVANTOR INC | 14,596 | $615 | 0.0% | $28.87 | +36.5% | Common Stocks | 05352A100 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $589 | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| ELV | ANTHEM INC COM | 1,244 | $577 | 0.0% | $261.19 | +52.1% | Common Stocks | 036752103 |
| WAT | WATERS CORPORATION | 1,536 | $572 | 0.0% | $273.06 | +28.1% | Common Stocks | 941848103 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $569 | 0.0% | $56.93 | +41.4% | Common Stocks | 126650100 |
| — | GLAXOSMITHKLINE PLC | 12,574 | $555 | 0.0% | $35.71 | — | Common Stocks | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $533 | 0.0% | $166.73 | +17.7% | Common Stocks | 91307C102 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $531 | 0.0% | $31.16 | +32.0% | Common Stocks | 29415F104 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $509 | 0.0% | $69.82 | +4.8% | Common Stocks | 071813109 |
| ABBV | ABBVIE | 3,740 | $506 | 0.0% | $50.75 | +100.4% | Common Stocks | 00287Y109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $500 | 0.0% | $84.53 | +3.3% | Common Stocks | 45826H109 |
| HUM | HUMANA INC | 1,068 | $495 | 0.0% | $418.03 | +1.6% | Common Stocks | 444859102 |
| GILD | GILEAD SCIENCES INC | 6,705 | $487 | 0.0% | $50.27 | +17.0% | Common Stocks | 375558103 |
| ICUI | ICU MEDICAL INC | 2,039 | $484 | 0.0% | $202.39 | +15.4% | Common Stocks | 44930G107 |
| BDX | BECTON DICKINSON AND CO | 1,888 | $475 | 0.0% | $215.49 | +3.7% | Common Stocks | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $452 | 0.0% | $51.03 | -3.5% | Common Stocks | 110122108 |
| HOLX | HOLOGIC INC | 5,845 | $447 | 0.0% | $68.70 | +7.0% | Common Stocks | 436440101 |
| CI | CIGNA CORPORATION | 1,943 | $446 | 0.0% | $184.31 | +7.0% | Common Stocks | 125523100 |
| — | NUVASIVE INC | 7,850 | $412 | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| PRGO | PERRIGO COMPANY | 9,823 | $382 | 0.0% | $44.76 | -6.1% | Common Stocks | G97822103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $370 | 0.0% | $65.75 | +120.7% | Common Stocks | 478160104 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $349 | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| MCK | MCKESSON CORP | 1,346 | $335 | 0.0% | $177.34 | +21.1% | Common Stocks | 58155Q103 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $333 | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 2,050 | $266 | 0.0% | $129.20 | -2.6% | Common Stocks | 913903100 |