CIK: 0001600004 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,110,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REATA PHARMACEUTICALS INC | 1,586,928 | $144,283 | 13.0% | $31.41 | — | Common Stocks | 75615P103 |
| PRTA | PROTHENA CORP PLC | 1,511,168 | $73,246 | 6.6% | $20.89 | +152.9% | Common Stocks | G72800108 |
| — | MODEL N INC | 1,853,673 | $62,042 | 5.6% | $27.64 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 1,459,057 | $60,478 | 5.4% | $49.62 | -16.4% | Common Stocks | 04963C209 |
| NEO | NEOGENOMICS INC | 2,698,958 | $46,989 | 4.2% | $15.77 | -9.6% | Common Stocks | 64049M209 |
| ATEC | ALPHATEC HLDGS INC | 2,944,125 | $45,928 | 4.1% | $13.44 | +5.2% | Common Stocks | 02081G201 |
| OFIX | ORTHOFIX MED INC | 2,650,971 | $44,404 | 4.0% | $19.57 | 0.0% | Common Stocks | 68752M108 |
| — | KARUNA THERAPEUTICS INC | 243,675 | $44,261 | 4.0% | $147.96 | — | Common Stocks | 48576A100 |
| SIBN | SI-BONE INC | 2,114,212 | $41,587 | 3.7% | $17.68 | +0.5% | Common Stocks | 825704109 |
| PLRX | PLIANT THERAPEUTICS INC | 1,425,354 | $37,914 | 3.4% | $17.43 | +63.4% | Common Stocks | 729139105 |
| — | PARAGON 28 INC | 2,037,939 | $34,788 | 3.1% | $17.16 | — | Common Stocks | 69913P105 |
| — | PERFORMANT FINL CORP | 8,210,699 | $27,916 | 2.5% | $3.70 | — | Common Stocks | 71377E105 |
| HALO | HALOZYME THERAPEUTICS INC | 688,206 | $26,283 | 2.4% | $24.64 | +90.4% | Common Stocks | 40637H109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 6,191,317 | $26,127 | 2.4% | $2.09 | +88.4% | Common Stocks | 759910102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,619,125 | $26,003 | 2.3% | $20.56 | -10.0% | Common Stocks | 22663K107 |
| TMDX | TRANSMEDICS GROUP INC | 337,912 | $25,590 | 2.3% | $52.20 | +32.5% | Common Stocks | 89377M109 |
| KROS | KEROS THERAPEUTICS INC | 593,964 | $25,362 | 2.3% | $46.35 | +9.0% | Common Stocks | 492327101 |
| TNDM | TANDEM DIABETES CARE INC | 589,185 | $23,927 | 2.2% | $64.04 | -35.4% | Common Stocks | 875372203 |
| HCAT | HEALTH CATALYST INC | 1,980,317 | $23,110 | 2.1% | $22.92 | -44.4% | Common Stocks | 42225T107 |
| — | BELLUS HEALTH INC NEW | 3,020,393 | $21,747 | 2.0% | $7.80 | — | Common Stocks | 07987C204 |
| OMCL | OMNICELL COM | 333,509 | $19,567 | 1.8% | $77.40 | -28.8% | Common Stocks | 68213N109 |
| AXGN | AXOGEN INC | 1,941,096 | $18,343 | 1.7% | $12.22 | -25.2% | Common Stocks | 05463X106 |
| — | AXONICS INC | 309,240 | $16,872 | 1.5% | $61.06 | — | Common Stocks | 05465P101 |
| KRYS | KRYSTAL BIOTECH INC | 195,980 | $15,690 | 1.4% | $52.30 | +50.2% | Common Stocks | 501147102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 699,328 | $14,875 | 1.3% | $46.75 | — | Common Stocks | 088786108 |
| OPRX | OPTIMIZERX CORP | 1,010,931 | $14,790 | 1.3% | $17.60 | -5.0% | Common Stocks | 68401U204 |
| — | CUTERA INC | 569,868 | $13,460 | 1.2% | $35.95 | — | Common Stocks | 232109108 |
| KIDS | ORTHOPEDIATRICS CORP | 301,579 | $13,357 | 1.2% | $38.04 | +16.2% | Common Stocks | 68752L100 |
| INSM | INSMED INC | 750,883 | $12,803 | 1.2% | $23.01 | -15.6% | Common Stocks | 457669307 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 700,000 | $11,494 | 1.0% | $13.93 | 0.0% | Common Stocks | 87357P100 |
| — | SOCIETAL CDMO INC | 8,916,870 | $10,611 | 1.0% | $1.48 | — | Common Stocks | 75629F109 |
| XENE | XENON PHARMACEUTICALS INC | 279,444 | $10,001 | 0.9% | $36.94 | 0.0% | Common Stocks | 98420N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 235,777 | $9,455 | 0.9% | $78.20 | -45.1% | Common Stocks | 90400D108 |
| — | SONENDO INC | 4,185,619 | $8,371 | 0.8% | $2.74 | — | Common Stocks | 835431107 |
| MXCT | MAXCYTE INC | 1,364,222 | $6,753 | 0.6% | $13.48 | -63.5% | Common Stocks | 57777K106 |
| GMAB | GENMAB A/S | 160,025 | $6,043 | 0.5% | $34.12 | — | Common Stocks | 372303206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,482 | $5,979 | 0.5% | $80.49 | +28.8% | Common Stocks | 09061G101 |
| PFE | PFIZER INC | 141,547 | $5,775 | 0.5% | $38.97 | -6.2% | Common Stocks | 717081103 |
| — | ABCAM PLC | 379,711 | $5,111 | 0.5% | $19.86 | — | Common Stocks | 000380204 |
| GH | GUARDANT HEALTH INC | 204,845 | $4,802 | 0.4% | $45.76 | -37.6% | Common Stocks | 40131M109 |
| — | MIROMATRIX MED INC | 2,234,656 | $3,754 | 0.3% | $3.87 | — | Common Stocks | 60471P108 |
| CSTL | CASTLE BIOSCIENCES INC | 161,618 | $3,672 | 0.3% | $28.03 | -12.8% | Common Stocks | 14843C105 |
| STVN | STEVANATO GROUP S P A | 115,356 | $2,988 | 0.3% | $21.28 | 0.0% | Common Stocks | T9224W109 |
| — | AKUMIN INC | 3,539,498 | $2,407 | 0.2% | $3.34 | — | Common Stocks | 01021F109 |
| SLP | SIMULATIONS PLUS INC | 35,703 | $1,569 | 0.1% | $22.43 | +77.0% | Common Stocks | 829214105 |
| HUM | HUMANA INC | 888 | $431 | 0.0% | $418.03 | +14.5% | Common Stocks | 444859102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,630 | $422 | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| SNN | SMITH & NEPHEW PLC | 15,111 | $422 | 0.0% | $26.89 | — | Common Stocks | 83175M205 |
| SNY | SANOFI | 7,711 | $420 | 0.0% | $52.97 | — | Common Stocks | 80105N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,261 | $417 | 0.0% | $50.90 | +10.7% | Common Stocks | 457985208 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,490 | $414 | 0.0% | $16.34 | — | Common Stocks | 358029106 |
| ELV | ELEVANCE HEALTH INC | 886 | $407 | 0.0% | $261.19 | +74.3% | Common Stocks | 036752103 |
| BAYRY | BAYER AG SPONSORED ADR | 25,475 | $406 | 0.0% | $12.86 | — | Common Stocks | 072730302 |
| ENOV | ENOVIS CORPORATION | 7,203 | $385 | 0.0% | $51.61 | +12.3% | Common Stocks | 194014502 |
| NVS | NOVARTIS AG | 4,123 | $379 | 0.0% | $90.72 | — | Common Stocks | 66987V109 |
| QDEL | QUIDELORTHO CORP | 4,257 | $379 | 0.0% | $84.70 | +2.7% | Common Stocks | 219798105 |
| GILD | GILEAD SCIENCES INC | 4,526 | $376 | 0.0% | $50.27 | +48.6% | Common Stocks | 375558103 |
| EXEL | EXELIXIS INC | 18,445 | $358 | 0.0% | $16.31 | +6.8% | Common Stocks | 30161Q104 |
| GSK | GSK PLC | 10,058 | $358 | 0.0% | $29.43 | — | Common Stocks | 37733W204 |
| CNC | CENTENE CORP DEL | 5,521 | $349 | 0.0% | $81.68 | -13.1% | Common Stocks | 15135B101 |
| MDT | MEDTRONIC PLC | 4,188 | $338 | 0.0% | $73.46 | +1.4% | Common Stocks | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $335 | 0.0% | $65.75 | +124.9% | Common Stocks | 478160104 |
| XRAY | DENTSPLY SIRONA INC | 8,228 | $323 | 0.0% | $30.15 | +21.8% | Common Stocks | 24906P109 |
| VTRS | VIATRIS INC | 33,010 | $318 | 0.0% | $9.05 | +7.1% | Common Stocks | 92556V106 |
| — | QIAGEN NV | 6,912 | $317 | 0.0% | $49.87 | — | Common Stocks | N72482123 |
| AVTR | AVANTOR INC | 14,596 | $309 | 0.0% | $28.87 | -21.1% | Common Stocks | 05352A100 |
| HCA | HCA HEALTHCARE INC | 1,160 | $306 | 0.0% | $218.18 | +13.7% | Common Stocks | 40412C101 |
| BIIB | BIOGEN INC | 1,096 | $305 | 0.0% | $282.44 | -2.0% | Common Stocks | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,345 | $301 | 0.0% | $166.73 | +47.9% | Common Stocks | 91307C102 |
| OGN | ORGANON & CO | 12,716 | $299 | 0.0% | $21.97 | +5.9% | Common Stocks | 68622V106 |
| RVTY | PERKINELMER INC | 2,223 | $296 | 0.0% | $133.52 | -2.1% | Common Stocks | 714046109 |
| — | LABORATORY CORP AMER HLDGS | 1,218 | $279 | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| — | PATTERSON COS INC | 9,264 | $248 | 0.0% | $28.03 | — | Common Stocks | 703395103 |
| — | SYNEOS HEALTH INC | 5,736 | $204 | 0.0% | $69.75 | — | Common Stocks | 87166B102 |