Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MODEL N INC | 2,753,758 | $70.44M | 8.2% | $27.64 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 1,479,626 | $60.46M | 7.0% | $49.66 | -4.6% | Common Stocks | 04963C209 |
| PRTA | PROTHENA CORPORATION PLC | 1,938,183 | $52.62M | 6.1% | $20.89 | +40.1% | Common Stocks | G72800108 |
| HALO | HALOZYME THERAPEUTICS INC | 941,245 | $41.41M | 4.8% | $24.64 | +75.5% | Common Stocks | 40637H109 |
| — | SEASPINE HOLDINGS CORP | 7,030,309 | $39.72M | 4.6% | $13.14 | — | Common Stocks | 81255T108 |
| OMCL | OMNICELL INC | 347,029 | $39.48M | 4.6% | $77.40 | +48.3% | Common Stocks | 68213N109 |
| KRYS | KRYSTAL BIOTECH INC | 595,612 | $39.11M | 4.6% | $52.30 | +18.9% | Common Stocks | 501147102 |
| — | CUTERA INC | 771,814 | $28.94M | 3.4% | $35.95 | — | Common Stocks | 232109108 |
| TNDM | TANDEM DIABETES CARE INC | 467,555 | $27.68M | 3.2% | $68.44 | +20.0% | Common Stocks | 875372203 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 452,470 | $26.99M | 3.1% | $78.20 | -21.3% | Common Stocks | 90400D108 |
| SIBN | SI-BONE INC | 2,006,304 | $26.48M | 3.1% | $17.82 | -6.5% | Common Stocks | 825704109 |
| AXGN | AXOGEN INC | 3,025,119 | $24.78M | 2.9% | $12.22 | -30.1% | Common Stocks | 05463X106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,240,609 | $23.14M | 2.7% | $21.06 | -5.2% | Common Stocks | 22663K107 |
| — | BELLUS HEALTH INC | 2,408,074 | $22.25M | 2.6% | $7.97 | — | Common Stocks | 07987C204 |
| NEO | NEOGENOMICS INC | 2,715,487 | $22.13M | 2.6% | $15.77 | -39.4% | Common Stocks | 64049M209 |
| — | PARAGON 28 INC | 1,237,511 | $19.64M | 2.3% | $17.21 | — | Common Stocks | 69913P105 |
| ATEC | ALPHATEC HOLDINGS INC | 2,924,964 | $19.13M | 2.2% | $13.53 | -31.9% | Common Stocks | 02081G201 |
| — | AXONICS MODULATION TECHNOLOGIES | 314,004 | $17.8M | 2.1% | $61.06 | — | Common Stocks | 05465P101 |
| CDNA | CAREDX INC | 776,620 | $16.68M | 1.9% | $27.25 | +1.8% | Common Stocks | 14167L103 |
| KROS | KEROS THERAPEUTICS INC | 598,333 | $16.53M | 1.9% | $46.35 | -5.3% | Common Stocks | 492327101 |
| HCAT | HEALTH CATALYST INC | 1,135,165 | $16.45M | 1.9% | $30.52 | -44.1% | Common Stocks | 42225T107 |
| — | KARUNA THERAPEUTICS INC | 125,793 | $15.91M | 1.9% | $101.79 | — | Common Stocks | 48576A100 |
| KRMD | REPRO-MED SYSTEMS INC | 6,102,934 | $15.44M | 1.8% | $2.07 | +17.2% | Common Stocks | 759910102 |
| INSM | INSMED INC | 762,182 | $15.03M | 1.7% | $23.01 | -8.9% | Common Stocks | 457669307 |
| — | NGM BIOPHARMACEUTICALS INC | 1,135,884 | $14.56M | 1.7% | $15.80 | — | Common Stocks | 62921N105 |
| KIDS | ORTHOPEDIATRICS CORP | 314,724 | $13.58M | 1.6% | $38.04 | +20.3% | Common Stocks | 68752L100 |
| — | PERFORMANT FINANCIAL CORPORATION | 5,019,777 | $13.2M | 1.5% | $3.80 | — | Common Stocks | 71377E105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 704,282 | $11.82M | 1.4% | $46.75 | — | Common Stocks | 088786108 |
| — | TURNING POINT THERAPEUTICS | 140,801 | $10.6M | 1.2% | $70.30 | — | Common Stocks | 90041T108 |
| OPRX | OPTIMIZERX CORP | 360,761 | $9.881M | 1.1% | $19.17 | +54.6% | Common Stocks | 68401U204 |
| BVS | BIOVENTUS INC | 1,348,460 | $9.196M | 1.1% | $12.33 | -17.3% | Common Stocks | 09075A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104,813 | $8.686M | 1.0% | $78.98 | +0.8% | Common Stocks | 09061G101 |
| PFE | PFIZER INC | 146,356 | $7.673M | 0.9% | $38.97 | +7.8% | Common Stocks | 717081103 |
| CDXS | CODEXIS INC | 685,213 | $7.167M | 0.8% | $20.52 | -38.9% | Common Stocks | 192005106 |
| MXCT | MAXCYTE INC | 1,319,489 | $6.241M | 0.7% | $13.74 | -64.2% | Common Stocks | 57777K106 |
| PLRX | PLIANT THERAPEUTICS INC | 769,370 | $6.163M | 0.7% | $11.30 | -43.3% | Common Stocks | 729139105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 277,674 | $5.404M | 0.6% | $21.12 | +11.7% | Common Stocks | 604749101 |
| GMAB | GENMAB AS | 160,885 | $5.227M | 0.6% | $34.12 | — | Common Stocks | 372303206 |
| SLP | SIMULATIONS PLUS INC | 75,985 | $3.748M | 0.4% | $22.43 | +107.7% | Common Stocks | 829214105 |
| — | ABCAM PLC | 220,838 | $3.193M | 0.4% | $23.45 | — | Common Stocks | 000380204 |
| — | INARI MEDICAL INC. | 45,029 | $3.062M | 0.4% | $88.64 | — | Common Stocks | 45332Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,242 | $2.732M | 0.3% | $206.31 | — | Common Stocks | 464287648 |
| — | LHC GROUP INC | 15,392 | $2.397M | 0.3% | $54.82 | — | Common Stocks | 50187A107 |
| — | AKUMIN INC | 3,764,264 | $2.257M | 0.3% | $3.34 | — | Common Stocks | 01021F109 |
| — | MIROMATRIX MEDICAL INC | 516,007 | $2.059M | 0.2% | $11.11 | — | Common Stocks | 60471P108 |
| — | SIENTRA INC | 1,431,387 | $1.199M | 0.1% | $5.63 | — | Common Stocks | 82621J105 |
| ELV | ELEVANCE HEALTH INC | 1,244 | $600K | 0.1% | $261.19 | +79.7% | Common Stocks | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $581K | 0.1% | $166.73 | +21.9% | Common Stocks | 91307C102 |
| ABBV | ABBVIE | 3,740 | $573K | 0.1% | $50.75 | +164.3% | Common Stocks | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $559K | 0.1% | $51.03 | +27.3% | Common Stocks | 110122108 |
| — | GLAXOSMITHKLINE PLC | 12,574 | $547K | 0.1% | $35.71 | — | Common Stocks | 37733W105 |
| CI | CIGNA CORPORATION | 1,943 | $512K | 0.1% | $184.31 | +31.0% | Common Stocks | 125523100 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $511K | 0.1% | $56.93 | +50.9% | Common Stocks | 126650100 |
| WAT | WATERS CORPORATION | 1,536 | $508K | 0.1% | $273.06 | +16.2% | Common Stocks | 941848103 |
| HUM | HUMANA INC | 1,068 | $500K | 0.1% | $418.03 | +2.5% | Common Stocks | 444859102 |
| BDX | BECTON DICKINSON AND CO | 1,888 | $465K | 0.1% | $215.49 | +10.7% | Common Stocks | 075887109 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $455K | 0.1% | $31.16 | +34.9% | Common Stocks | 29415F104 |
| AVTR | AVANTOR INC | 14,596 | $454K | 0.1% | $28.87 | +8.1% | Common Stocks | 05352A100 |
| MCK | MCKESSON CORP | 1,346 | $439K | 0.1% | $177.34 | +77.1% | Common Stocks | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 6,705 | $414K | 0.0% | $50.27 | +7.6% | Common Stocks | 375558103 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $413K | 0.0% | $84.53 | -9.6% | Common Stocks | 45826H109 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $411K | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| HOLX | HOLOGIC INC | 5,845 | $405K | 0.0% | $68.70 | +8.1% | Common Stocks | 436440101 |
| PRGO | PERRIGO COMPANY | 9,823 | $399K | 0.0% | $44.76 | -17.0% | Common Stocks | G97822103 |
| — | NUVASIVE INC | 7,850 | $386K | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $384K | 0.0% | $65.75 | +143.2% | Common Stocks | 478160104 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $381K | 0.0% | $69.82 | -4.9% | Common Stocks | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $360K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| ICUI | ICU MEDICAL INC | 2,039 | $335K | 0.0% | $202.39 | -4.9% | Common Stocks | 44930G107 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $333K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | 2,050 | $206K | 0.0% | $129.20 | -4.9% | Common Stocks | 913903100 |