Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 599,048 | $11.19M | 9.5% | $14.54 | 0.0% | COM | 04963C209 |
| — | SPECTRANETICS CORP | 238,004 | $5.95M | 5.0% | $25.00 | — | COM | 84760C107 |
| — | RTI SURGICAL INC | 1,405,167 | $4.974M | 4.2% | $3.54 | — | COM | 74975N105 |
| — | TEARLAB CORP | 508,833 | $4.753M | 4.0% | $9.34 | — | COM | 878193101 |
| — | LANNET INC | 140,545 | $4.652M | 3.9% | $33.10 | — | COM | 516012101 |
| — | QUIDEL CORP | 141,030 | $4.356M | 3.7% | $30.89 | — | COM | 74838J101 |
| — | ARRAY BIOPHARMA INC | 860,066 | $4.309M | 3.7% | $5.01 | — | COM | 04269X105 |
| — | AKORN INC | 172,275 | $4.241M | 3.6% | $24.62 | — | COM | 9728106 |
| NEO | NEOGENOMICS INC | 1,095,701 | $3.966M | 3.4% | $3.47 | 0.0% | COM NEW | 64049M209 |
| STKL | SUNOPTA INC | 367,280 | $3.676M | 3.1% | $9.64 | 0.0% | COM | 8676EP108 |
| — | STREAMLINE HEALTH SOLUTIONS | 490,710 | $3.425M | 2.9% | $6.98 | — | COM | 86323X106 |
| — | VOLCANO CORPORATION | 151,638 | $3.313M | 2.8% | $21.85 | — | COM | 928645100 |
| OMCL | OMNICELL INC | 124,441 | $3.177M | 2.7% | $23.88 | 0.0% | COM | 68213N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,242 | $3.169M | 2.7% | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | ACCELRYS INC | 313,204 | $2.988M | 2.5% | $9.54 | — | COM | 00430U103 |
| — | CELLDEX THERAPEUTICS INC NEW | 116,096 | $2.811M | 2.4% | $24.21 | — | COM | 15117B103 |
| — | NOVADAQ TECHNOLOGIES INC | 170,082 | $2.805M | 2.4% | $16.49 | — | COM | 66987G102 |
| STAA | STAAR SURGICAL CO | 164,021 | $2.656M | 2.3% | $13.38 | 0.0% | COM PAR $0.01 | 852312305 |
| LAB | FLUIDIGM CORP DEL | 58,175 | $2.227M | 1.9% | $29.45 | 0.0% | COM | 34385P108 |
| — | CEPHEID | 44,854 | $2.093M | 1.8% | $46.66 | — | COM | 15670R107 |
| ALKS | ALKERMES PLC | 51,228 | $2.083M | 1.8% | $36.93 | 0.0% | SHS | G01767105 |
| — | NPS PHARMACEUTICALS INC | 68,245 | $2.072M | 1.8% | $30.36 | — | COM | 62936P103 |
| HSTM | HEALTHSTREAM INC | 59,827 | $1.952M | 1.7% | $34.19 | 0.0% | COM | 42222N103 |
| — | ADVISORY BRD CO | 28,550 | $1.818M | 1.5% | $63.68 | — | COM | 00762W107 |
| — | ARTHROCARE CORP | 44,010 | $1.771M | 1.5% | $40.24 | — | COM | 43136100 |
| — | GENMARK DIAGNOSTICS INC | 118,338 | $1.573M | 1.3% | $13.29 | — | COM | 372309104 |
| — | ALIGN TECHNOLOGY INC | 27,110 | $1.549M | 1.3% | $57.14 | — | COM | 16255101 |
| LMAT | LEMAITRE VASCULAR INC | 189,406 | $1.517M | 1.3% | $6.78 | 0.0% | COM | 525558201 |
| — | SAGENT PHARMACEUTICALS INC | 55,619 | $1.412M | 1.2% | $25.39 | — | COM | 786692103 |
| — | ENDOLOGIX INC | 75,738 | $1.321M | 1.1% | $17.44 | — | COM | 29266S106 |
| MASI | MASIMO CORP | 44,651 | $1.305M | 1.1% | $27.99 | 0.0% | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,217 | $1.141M | 1.0% | $67.90 | 0.0% | COM | 09061G101 |
| — | ARATANA THERAPEUTICS INC | 54,289 | $1.037M | 0.9% | $19.10 | — | COM | 03874P101 |
| — | COVIDIEN PLC | 14,579 | $993K | 0.8% | $68.11 | — | SHS | G2554F113 |
| ANGO | ANGIODYNAMICS INC | 56,863 | $976K | 0.8% | $15.39 | 0.0% | COM | 03475V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,019 | $967K | 0.8% | $69.64 | 0.0% | COM | 92532F100 |
| — | OREXIGEN THERAPEUTICS INC | 170,804 | $962K | 0.8% | $5.63 | — | COM | 686164104 |
| — | VIVUS INC | 97,665 | $887K | 0.8% | $9.08 | — | COM | 928551100 |
| — | SYNERGETICS USA INC | 234,999 | $851K | 0.7% | $3.62 | — | COM | 87160G107 |
| CYTK | CYTOKINETICS INC | 130,451 | $848K | 0.7% | $6.57 | 0.0% | COM NEW | 23282W605 |
| — | HEARTWARE INTL INC | 8,977 | $843K | 0.7% | $93.91 | — | COM | 422368100 |
| — | THORATEC CORP | 21,506 | $787K | 0.7% | $36.59 | — | COM NEW | 885175307 |
| — | ENDO HEALTH SOLUTIONS INC | 9,125 | $616K | 0.5% | $67.51 | — | COM | 29264F205 |
| NVS | NOVARTIS A G | 6,070 | $488K | 0.4% | $80.40 | — | SPONSORED ADR | 66987V109 |
| — | FOREST LABS INC | 7,635 | $458K | 0.4% | $59.99 | — | COM | 345838106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $441K | 0.4% | $34.16 | 0.0% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $432K | 0.4% | $90.18 | 0.0% | COM | 91307C102 |
| — | MYLAN INC | 9,775 | $424K | 0.4% | $43.38 | — | COM | 628530107 |
| — | WELLPOINT INC | 4,095 | $378K | 0.3% | $92.31 | — | COM | 94973V107 |
| — | ST JUDE MED INC | 6,055 | $375K | 0.3% | $61.93 | — | COM | 790849103 |
| HUM | HUMANA INC | 3,540 | $365K | 0.3% | $88.83 | 0.0% | COM | 444859102 |
| — | CELGENE CORP | 2,140 | $362K | 0.3% | $169.16 | — | COM | 151020104 |
| — | AETNA INC NEW | 5,215 | $358K | 0.3% | $68.65 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 3,820 | $350K | 0.3% | $65.75 | 0.0% | COM | 478160104 |
| — | ASTRAZENECA PLC | 5,680 | $337K | 0.3% | $59.33 | — | SPONSORED ADR | 46353108 |
| MRK | MERCK & CO INC NEW | 6,610 | $331K | 0.3% | $31.29 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,520 | $322K | 0.3% | $17.62 | 0.0% | COM | 717081103 |
| — | BECTON DICKINSON & CO | 2,795 | $309K | 0.3% | $110.55 | — | COM | 75887109 |
| — | CAREFUSION CORP | 7,730 | $308K | 0.3% | $39.84 | — | COM | 14170T101 |
| SNY | SANOFI | 5,680 | $305K | 0.3% | $53.70 | — | SPONSORED ADR | 80105N105 |
| — | STERIS CORP | 6,330 | $304K | 0.3% | $48.03 | — | COM | 859152100 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $293K | 0.2% | $34.38 | 0.0% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 5,495 | $280K | 0.2% | $39.58 | 0.0% | COM | 532457108 |
| — | AMGEN INC | 2,330 | $266K | 0.2% | $114.16 | — | COM | 31162100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $241K | 0.2% | $34.35 | 0.0% | COM | 203668108 |
| — | BIO RAD LABS INC | 1,675 | $207K | 0.2% | $123.58 | — | CL A | 90572207 |