Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REATA PHARMACEUTICALS INC | 1,432,208 | $146M | 11.4% | $31.41 | — | Common Stocks | 75615P103 |
| PRTA | PROTHENA CORPORATION PLC | 1,500,129 | $102M | 8.0% | $20.89 | +208.8% | Common Stocks | G72800108 |
| ATRC | ATRICURE INC | 1,461,635 | $72.15M | 5.7% | $49.62 | -7.1% | Common Stocks | 04963C209 |
| — | MODEL N INC | 1,865,525 | $65.96M | 5.2% | $27.64 | — | Common Stocks | 607525102 |
| SIBN | SI-BONE INC | 2,114,829 | $57.06M | 4.5% | $17.68 | +38.0% | Common Stocks | 825704109 |
| ATEC | ALPHATEC HOLDINGS INC | 2,971,877 | $53.43M | 4.2% | $13.44 | +15.9% | Common Stocks | 02081G201 |
| — | KARUNA THERAPEUTICS INC | 208,746 | $45.27M | 3.5% | $147.96 | — | Common Stocks | 48576A100 |
| OFIX | ORTHOFIX MED INC | 2,459,129 | $44.41M | 3.5% | $19.57 | -4.5% | Common Stocks | 68752M108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,739,449 | $44.39M | 3.5% | $34.06 | — | Common Stocks | 088786108 |
| NEO | NEOGENOMICS INC | 2,692,057 | $43.26M | 3.4% | $15.77 | +4.5% | Common Stocks | 64049M209 |
| — | PARAGON 28 INC | 2,057,307 | $36.5M | 2.9% | $17.16 | — | Common Stocks | 69913P105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,810,176 | $32.8M | 2.6% | $18.75 | +26.2% | Common Stocks | 729139105 |
| HCAT | HEALTH CATALYST INC | 2,540,959 | $31.76M | 2.5% | $20.49 | -41.9% | Common Stocks | 42225T107 |
| TMDX | TRANSMEDICS GROUP INC | 377,464 | $31.7M | 2.5% | $54.76 | +39.8% | Common Stocks | 89377M109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,557,222 | $28.06M | 2.2% | $20.56 | -3.0% | Common Stocks | 22663K107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 589,963 | $27.21M | 2.1% | $59.10 | -21.5% | Common Stocks | 90400D108 |
| OPRX | OPTIMIZERX CORP | 1,871,799 | $26.75M | 2.1% | $16.06 | -11.3% | Common Stocks | 68401U204 |
| — | PERFORMANT FINANCIAL CORPORATION | 9,249,683 | $24.97M | 2.0% | $3.59 | — | Common Stocks | 71377E105 |
| OMCL | OMNICELL INC | 321,664 | $23.7M | 1.9% | $77.40 | -12.9% | Common Stocks | 68213N109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 757,835 | $21.38M | 1.7% | $23.99 | 0.0% | Common Stocks | 98943L107 |
| HALO | HALOZYME THERAPEUTICS INC | 584,248 | $21.07M | 1.7% | $24.64 | +38.5% | Common Stocks | 40637H109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,299,639 | $18.28M | 1.4% | $2.09 | +88.0% | Common Stocks | 759910102 |
| AXGN | AXOGEN INC | 1,973,699 | $18.02M | 1.4% | $12.18 | -23.4% | Common Stocks | 05463X106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 711,345 | $17.73M | 1.4% | $14.04 | +48.0% | Common Stocks | 87357P100 |
| TELA | TELA BIO INC | 1,725,500 | $17.48M | 1.4% | $10.23 | 0.0% | Common Stocks | 872381108 |
| — | ABCAM PLC | 710,745 | $17.39M | 1.4% | $22.01 | — | Common Stocks | 000380204 |
| KROS | KEROS THERAPEUTICS INC | 416,830 | $16.75M | 1.3% | $46.35 | -5.4% | Common Stocks | 492327101 |
| — | AXONICS MODULATION TECHNOLOGIES | 312,786 | $15.79M | 1.2% | $60.94 | — | Common Stocks | 05465P101 |
| — | SOCIETAL CDMO INC | 13,405,030 | $14.75M | 1.2% | $1.35 | — | Common Stocks | 75629F109 |
| TNDM | TANDEM DIABETES CARE INC | 600,767 | $14.74M | 1.2% | $63.43 | -49.3% | Common Stocks | 875372203 |
| — | OUTSET MEDICAL INC | 637,422 | $13.94M | 1.1% | $21.87 | — | Common Stocks | 690145107 |
| INSM | INSMED INC | 645,686 | $13.62M | 1.1% | $23.01 | -17.5% | Common Stocks | 457669307 |
| KIDS | ORTHOPEDIATRICS CORP | 298,976 | $13.11M | 1.0% | $38.04 | +21.2% | Common Stocks | 68752L100 |
| XENE | XENON PHARMACEUTICALS | 338,646 | $13.04M | 1.0% | $37.43 | +6.2% | Common Stocks | 98420N105 |
| KRYS | KRYSTAL BIOTECH INC | 101,259 | $11.89M | 0.9% | $52.30 | +95.2% | Common Stocks | 501147102 |
| — | CUTERA INC | 570,729 | $8.635M | 0.7% | $35.95 | — | Common Stocks | 232109108 |
| MXCT | MAXCYTE INC | 1,857,566 | $8.526M | 0.7% | $11.12 | -58.7% | Common Stocks | 57777K106 |
| GH | GUARDANT HEALTH | 197,704 | $7.078M | 0.6% | $45.76 | -37.2% | Common Stocks | 40131M109 |
| ANAB | ANAPTYS BIO INC | 322,208 | $6.554M | 0.5% | $20.27 | 0.0% | Common Stocks | 032724106 |
| GMAB | GENMAB AS | 158,509 | $6.025M | 0.5% | $34.12 | — | Common Stocks | 372303206 |
| — | SONENDO INC | 4,185,619 | $5.692M | 0.4% | $2.74 | — | Common Stocks | 835431107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,654 | $5.257M | 0.4% | $80.49 | +16.9% | Common Stocks | 09061G101 |
| PFE | PFIZER INC | 140,235 | $5.144M | 0.4% | $38.97 | -14.8% | Common Stocks | 717081103 |
| — | MIROMATRIX MEDICAL INC | 2,225,740 | $3.895M | 0.3% | $3.87 | — | Common Stocks | 60471P108 |
| STVN | STEVANATO GROUP SPA | 114,276 | $3.7M | 0.3% | $21.28 | +31.0% | Common Stocks | T9224W109 |
| TECH | BIO TECHNE CORP | 33,178 | $2.708M | 0.2% | $79.36 | 0.0% | Common Stocks | 09073M104 |
| CSTL | CASTLE BIOSCIENCES INC | 160,126 | $2.197M | 0.2% | $28.03 | -27.7% | Common Stocks | 14843C105 |
| — | RENEO PHARMACEUTICALS INC | 250,000 | $1.64M | 0.1% | $6.56 | — | Common Stocks | 75974E103 |
| SLP | SIMULATIONS PLUS INC | 35,355 | $1.532M | 0.1% | $22.43 | +93.4% | Common Stocks | 829214105 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $487K | 0.0% | $26.89 | — | Common Stocks | 83175M205 |
| FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $466K | 0.0% | $16.34 | — | Common Stocks | 358029106 |
| ENOV | ENOVIS CORP | 7,203 | $462K | 0.0% | $51.61 | +10.3% | Common Stocks | 194014502 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,123 | $416K | 0.0% | $90.72 | — | Common Stocks | 66987V109 |
| SNY | SANOFI-SYNTHELABO | 7,711 | $416K | 0.0% | $52.97 | — | Common Stocks | 80105N105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $403K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| HUM | HUMANA INC | 888 | $397K | 0.0% | $418.03 | +16.8% | Common Stocks | 444859102 |
| ELV | ELEVANCE HEALTH INC | 886 | $394K | 0.0% | $261.19 | +69.5% | Common Stocks | 036752103 |
| CNC | CENTENE CORPORATION | 5,521 | $372K | 0.0% | $81.68 | -18.4% | Common Stocks | 15135B101 |
| MDT | MEDTRONIC PLC | 4,188 | $369K | 0.0% | $73.46 | +8.1% | Common Stocks | G5960L103 |
| GSK | GLAXOSMITHKLINE PLC | 10,058 | $358K | 0.0% | $29.43 | — | Common Stocks | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $358K | 0.0% | $65.75 | +126.4% | Common Stocks | 478160104 |
| QDEL | QUIDEL CORP | 4,257 | $353K | 0.0% | $84.70 | +3.3% | Common Stocks | 219798105 |
| EXEL | EXELIXIS INC | 18,445 | $352K | 0.0% | $16.31 | +18.2% | Common Stocks | 30161Q104 |
| BAYRY | BAYER AG SPONSORED ADR | 25,475 | $352K | 0.0% | $12.86 | — | Common Stocks | 072730302 |
| HCA | HCA HOLDINGS INC | 1,160 | $352K | 0.0% | $218.18 | +24.7% | Common Stocks | 40412C101 |
| GILD | GILEAD SCIENCES INC | 4,526 | $349K | 0.0% | $50.27 | +44.4% | Common Stocks | 375558103 |
| VTRS | VIATRIS INC | 33,010 | $329K | 0.0% | $9.05 | -6.5% | Common Stocks | 92556V106 |
| XRAY | DENTSPLY SIRONA INC | 8,228 | $329K | 0.0% | $30.15 | +31.9% | Common Stocks | 24906P109 |
| BIIB | BIOGEN INC | 1,096 | $312K | 0.0% | $282.44 | +5.5% | Common Stocks | 09062X103 |
| — | QIAGEN N.V. | 6,912 | $311K | 0.0% | $49.87 | — | Common Stocks | N72482123 |
| — | PATTERSON COMPANIES INC | 9,264 | $308K | 0.0% | $28.03 | — | Common Stocks | 703395103 |
| AVTR | AVANTOR INC | 14,596 | $300K | 0.0% | $28.87 | -30.0% | Common Stocks | 05352A100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $299K | 0.0% | $50.90 | -5.4% | Common Stocks | 457985208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,345 | $297K | 0.0% | $166.73 | +32.8% | Common Stocks | 91307C102 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $294K | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| — | AKUMIN INC | 1,575,098 | $284K | 0.0% | $3.34 | — | Common Stocks | 01021F109 |
| OGN | ORGANON & CO | 12,716 | $265K | 0.0% | $21.97 | -13.1% | Common Stocks | 68622V106 |
| RVTY | REVVITY INC | 2,223 | $264K | 0.0% | $133.52 | -8.6% | Common Stocks | 714046109 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $242K | 0.0% | $69.75 | — | Common Stocks | 87166B102 |