Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 1,364,812 | $89.63M | 7.9% | $49.85 | +30.0% | Common Stocks | 04963C209 |
| — | SEASPINE HOLDINGS CORP | 7,005,788 | $85.19M | 7.5% | $13.14 | — | Common Stocks | 81255T108 |
| — | MODEL N INC | 2,707,143 | $72.82M | 6.4% | $27.68 | — | Common Stocks | 607525102 |
| PRTA | PROTHENA CORPORATION PLC | 1,838,548 | $67.24M | 5.9% | $20.43 | +76.4% | Common Stocks | G72800108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,597,529 | $63.71M | 5.6% | $24.64 | +44.6% | Common Stocks | 40637H109 |
| — | CUTERA INC | 774,227 | $53.42M | 4.7% | $35.95 | — | Common Stocks | 232109108 |
| TNDM | TANDEM DIABETES CARE INC | 435,305 | $50.62M | 4.5% | $67.43 | +73.1% | Common Stocks | 875372203 |
| KRYS | KRYSTAL BIOTECH INC | 717,936 | $47.77M | 4.2% | $52.30 | +19.3% | Common Stocks | 501147102 |
| OMCL | OMNICELL INC | 321,762 | $41.66M | 3.7% | $74.46 | +93.6% | Common Stocks | 68213N109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 890,174 | $39.06M | 3.4% | $46.75 | — | Common Stocks | 088786108 |
| KROS | KEROS THERAPEUTICS INC | 658,145 | $35.79M | 3.2% | $46.35 | +10.8% | Common Stocks | 492327101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 437,512 | $31.77M | 2.8% | $78.77 | -11.7% | Common Stocks | 90400D108 |
| ATEC | ALPHATEC HOLDINGS INC | 2,718,120 | $31.26M | 2.8% | $13.86 | -22.0% | Common Stocks | 02081G201 |
| CDNA | CAREDX INC | 722,073 | $26.71M | 2.4% | $27.21 | +43.2% | Common Stocks | 14167L103 |
| SIBN | SI-BONE INC | 1,084,634 | $24.51M | 2.2% | $18.80 | +10.3% | Common Stocks | 825704109 |
| HCAT | HEALTH CATALYST INC | 858,733 | $22.44M | 2.0% | $34.86 | -18.6% | Common Stocks | 42225T107 |
| — | INTERSECT ENT INC | 699,235 | $19.59M | 1.7% | $20.39 | — | Common Stocks | 46071F103 |
| AXGN | AXOGEN INC | 2,423,335 | $19.24M | 1.7% | $13.14 | -34.3% | Common Stocks | 05463X106 |
| — | PARAGON 28 INC | 1,118,603 | $18.73M | 1.7% | $17.35 | — | Common Stocks | 69913P105 |
| — | AXONICS MODULATION TECHNOLOGIES | 279,510 | $17.5M | 1.5% | $61.61 | — | Common Stocks | 05465P101 |
| KRMD | REPRO-MED SYSTEMS INC | 6,099,820 | $17.45M | 1.5% | $2.07 | +44.6% | Common Stocks | 759910102 |
| INSM | INSMED INC | 737,794 | $17.34M | 1.5% | $23.08 | +0.7% | Common Stocks | 457669307 |
| — | BELLUS HEALTH INC | 2,491,343 | $17.14M | 1.5% | $7.97 | — | Common Stocks | 07987C204 |
| CDXS | CODEXIS INC | 830,002 | $17.11M | 1.5% | $20.52 | +0.9% | Common Stocks | 192005106 |
| — | PERFORMANT FINANCIAL CORPORATION | 5,048,023 | $15.7M | 1.4% | $3.80 | — | Common Stocks | 71377E105 |
| — | KARUNA THERAPEUTICS INC | 116,869 | $14.82M | 1.3% | $99.90 | — | Common Stocks | 48576A100 |
| — | SUTRO BIOPHARMA INC | 1,672,497 | $13.75M | 1.2% | $21.97 | — | Common Stocks | 869367102 |
| KIDS | ORTHOPEDIATRICS CORP | 252,086 | $13.61M | 1.2% | $36.12 | +41.4% | Common Stocks | 68752L100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 582,767 | $12.79M | 1.1% | $22.31 | -9.3% | Common Stocks | 22663K107 |
| BVS | BIOVENTUS INC | 901,525 | $12.71M | 1.1% | $13.39 | 0.0% | Common Stocks | 09075A108 |
| OPRX | OPTIMIZERX CORP | 330,546 | $12.46M | 1.1% | $18.22 | +143.0% | Common Stocks | 68401U204 |
| — | NGM BIOPHARMACEUTICALS INC | 816,653 | $12.45M | 1.1% | $16.97 | — | Common Stocks | 62921N105 |
| NEO | NEOGENOMICS INC | 805,958 | $9.792M | 0.9% | $30.50 | -31.0% | Common Stocks | 64049M209 |
| MXCT | MAXCYTE INC | 1,321,406 | $9.237M | 0.8% | $13.74 | -50.3% | Common Stocks | 57777K106 |
| PFE | PFIZER INC | 147,235 | $7.622M | 0.7% | $38.97 | +9.0% | Common Stocks | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,082 | $7.177M | 0.6% | $78.90 | +6.0% | Common Stocks | 09061G101 |
| GMAB | GENMAB AS | 161,913 | $5.858M | 0.5% | $34.12 | — | Common Stocks | 372303206 |
| — | TURNING POINT THERAPEUTICS | 208,630 | $5.602M | 0.5% | $70.30 | — | Common Stocks | 90041T108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 215,039 | $4.735M | 0.4% | $20.40 | 0.0% | Common Stocks | 604749101 |
| — | AKUMIN INC | 3,710,385 | $4.119M | 0.4% | $3.38 | — | Common Stocks | 01021F109 |
| — | INARI MEDICAL INC. | 45,379 | $4.113M | 0.4% | $88.64 | — | Common Stocks | 45332Y109 |
| — | ABCAM PLC | 223,386 | $4.086M | 0.4% | $23.45 | — | Common Stocks | 000380204 |
| — | SIENTRA INC | 1,789,359 | $3.972M | 0.4% | $5.63 | — | Common Stocks | 82621J105 |
| SLP | SIMULATIONS PLUS INC | 76,453 | $3.898M | 0.3% | $22.43 | +88.7% | Common Stocks | 829214105 |
| — | MIRATI THERAPEUTICS INC | 45,205 | $3.717M | 0.3% | $146.68 | — | Common Stocks | 60468T105 |
| PLRX | PLIANT THERAPEUTICS INC | 411,328 | $2.883M | 0.3% | $15.56 | -34.4% | Common Stocks | 729139105 |
| — | MEI PHARMA INC | 4,525,034 | $2.726M | 0.2% | $3.02 | — | Common Stocks | 55279B202 |
| — | LHC GROUP INC | 15,500 | $2.613M | 0.2% | $54.82 | — | Common Stocks | 50187A107 |
| — | MIROMATRIX MEDICAL INC | 512,307 | $2.029M | 0.2% | $11.11 | — | Common Stocks | 60471P108 |
| JYNT | THE JOINT CORP | 56,498 | $1.999M | 0.2% | $24.89 | +85.7% | Common Stocks | 47973J102 |
| ELV | ANTHEM INC COM | 1,244 | $611K | 0.1% | $261.19 | +65.6% | Common Stocks | 036752103 |
| ABBV | ABBVIE | 3,740 | $606K | 0.1% | $50.75 | +149.1% | Common Stocks | 00287Y109 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $574K | 0.1% | $31.16 | +48.0% | Common Stocks | 29415F104 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $559K | 0.0% | $56.93 | +61.6% | Common Stocks | 126650100 |
| — | GLAXOSMITHKLINE PLC | 12,574 | $548K | 0.0% | $35.71 | — | Common Stocks | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $530K | 0.0% | $51.03 | +11.4% | Common Stocks | 110122108 |
| BDX | BECTON DICKINSON AND CO | 1,888 | $502K | 0.0% | $215.49 | +11.9% | Common Stocks | 075887109 |
| AVTR | AVANTOR INC | 14,596 | $494K | 0.0% | $28.87 | +23.6% | Common Stocks | 05352A100 |
| WAT | WATERS CORPORATION | 1,536 | $477K | 0.0% | $273.06 | +19.2% | Common Stocks | 941848103 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $471K | 0.0% | $84.53 | -4.5% | Common Stocks | 45826H109 |
| CI | CIGNA CORPORATION | 1,943 | $466K | 0.0% | $184.31 | +18.5% | Common Stocks | 125523100 |
| HUM | HUMANA INC | 1,068 | $465K | 0.0% | $418.03 | -3.8% | Common Stocks | 444859102 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $464K | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $460K | 0.0% | $69.82 | +9.4% | Common Stocks | 071813109 |
| ICUI | ICU MEDICAL INC | 2,039 | $454K | 0.0% | $202.39 | +10.7% | Common Stocks | 44930G107 |
| HOLX | HOLOGIC INC | 5,845 | $449K | 0.0% | $68.70 | +4.7% | Common Stocks | 436440101 |
| — | NUVASIVE INC | 7,850 | $445K | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $442K | 0.0% | $166.73 | +14.3% | Common Stocks | 91307C102 |
| MCK | MCKESSON CORP | 1,346 | $412K | 0.0% | $177.34 | +50.3% | Common Stocks | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 6,705 | $399K | 0.0% | $50.27 | +9.7% | Common Stocks | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $383K | 0.0% | $65.75 | +130.9% | Common Stocks | 478160104 |
| PRGO | PERRIGO COMPANY | 9,823 | $377K | 0.0% | $44.76 | -14.9% | Common Stocks | G97822103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $367K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $341K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 2,050 | $297K | 0.0% | $129.20 | +4.9% | Common Stocks | 913903100 |