CIK: 0001600004 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,077,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MODEL N INC | 2,282,621 | $92,583 | 8.6% | $27.64 | — | Common Stocks | 607525102 |
| PRTA | PROTHENA CORPORATION PLC | 1,535,599 | $92,520 | 8.6% | $20.89 | +180.4% | Common Stocks | G72800108 |
| — | REATA PHARMACEUTICALS INC | 2,062,453 | $78,353 | 7.3% | $31.41 | — | Common Stocks | 75615P103 |
| ATRC | ATRICURE INC | 1,452,514 | $64,463 | 6.0% | $49.62 | -15.8% | Common Stocks | 04963C209 |
| — | SEASPINE HOLDINGS CORP | 6,877,650 | $57,428 | 5.3% | $13.14 | — | Common Stocks | 81255T108 |
| HALO | HALOZYME THERAPEUTICS INC | 923,119 | $52,525 | 4.9% | $24.64 | +107.8% | Common Stocks | 40637H109 |
| KRYS | KRYSTAL BIOTECH INC | 473,691 | $37,526 | 3.5% | $52.30 | +41.9% | Common Stocks | 501147102 |
| ATEC | ALPHATEC HOLDINGS INC | 2,926,173 | $36,138 | 3.4% | $13.44 | -25.0% | Common Stocks | 02081G201 |
| — | KARUNA THERAPEUTICS INC | 164,615 | $32,347 | 3.0% | $131.79 | — | Common Stocks | 48576A100 |
| SIBN | SI-BONE INC | 2,105,453 | $28,634 | 2.7% | $17.68 | -17.5% | Common Stocks | 825704109 |
| KROS | KEROS THERAPEUTICS INC | 592,412 | $28,448 | 2.6% | $46.35 | +0.8% | Common Stocks | 492327101 |
| — | PERFORMANT FINANCIAL CORPORATION | 7,387,280 | $26,668 | 2.5% | $3.74 | — | Common Stocks | 71377E105 |
| TNDM | TANDEM DIABETES CARE INC | 586,150 | $26,347 | 2.4% | $64.04 | -29.3% | Common Stocks | 875372203 |
| — | CUTERA INC | 567,139 | $25,079 | 2.3% | $35.95 | — | Common Stocks | 232109108 |
| NEO | NEOGENOMICS INC | 2,682,171 | $24,783 | 2.3% | $15.77 | -40.9% | Common Stocks | 64049M209 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,329,313 | $24,326 | 2.3% | $21.01 | -16.1% | Common Stocks | 22663K107 |
| AXGN | AXOGEN INC | 2,371,848 | $23,671 | 2.2% | $12.22 | -9.1% | Common Stocks | 05463X106 |
| — | PARAGON 28 INC | 1,236,262 | $23,625 | 2.2% | $17.21 | — | Common Stocks | 69913P105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 6,338,082 | $22,627 | 2.1% | $2.09 | +32.0% | Common Stocks | 759910102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 696,432 | $20,614 | 1.9% | $46.75 | — | Common Stocks | 088786108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,057,881 | $20,449 | 1.9% | $13.59 | +53.8% | Common Stocks | 729139105 |
| — | AXONICS MODULATION TECHNOLOGIES | 310,449 | $19,412 | 1.8% | $61.06 | — | Common Stocks | 05465P101 |
| — | BELLUS HEALTH INC | 2,356,950 | $19,374 | 1.8% | $7.97 | — | Common Stocks | 07987C204 |
| OMCL | OMNICELL INC | 344,151 | $17,352 | 1.6% | $77.40 | -22.4% | Common Stocks | 68213N109 |
| TMDX | TRANSMEDICS GROUP INC | 265,097 | $16,362 | 1.5% | $47.55 | +11.8% | Common Stocks | 89377M109 |
| — | HORIZON PHARMA PLC | 137,077 | $15,599 | 1.4% | $113.80 | — | Common Stocks | G46188101 |
| INSM | INSMED INC | 748,970 | $14,964 | 1.4% | $23.01 | -16.0% | Common Stocks | 457669307 |
| — | SOCIETAL CDMO INC | 8,571,870 | $12,772 | 1.2% | $1.49 | — | Common Stocks | 75629F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,941 | $12,516 | 1.2% | $80.49 | +16.6% | Common Stocks | 09061G101 |
| HCAT | HEALTH CATALYST INC | 1,161,995 | $12,352 | 1.1% | $30.08 | -67.9% | Common Stocks | 42225T107 |
| KIDS | ORTHOPEDIATRICS CORP | 302,731 | $12,028 | 1.1% | $38.04 | +9.5% | Common Stocks | 68752L100 |
| — | SONENDO INC | 4,185,619 | $11,845 | 1.1% | $2.74 | — | Common Stocks | 835431107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 234,299 | $10,855 | 1.0% | $78.20 | -49.7% | Common Stocks | 90400D108 |
| MXCT | MAXCYTE INC | 1,365,343 | $7,455 | 0.7% | $13.48 | -54.5% | Common Stocks | 57777K106 |
| PFE | PFIZER INC | 141,761 | $7,264 | 0.7% | $38.97 | +3.1% | Common Stocks | 717081103 |
| GMAB | GENMAB AS | 160,263 | $6,792 | 0.6% | $34.12 | — | Common Stocks | 372303206 |
| OPRX | OPTIMIZERX CORP | 361,276 | $6,069 | 0.6% | $19.17 | -9.8% | Common Stocks | 68401U204 |
| — | ABCAM PLC | 379,634 | $5,907 | 0.5% | $19.86 | — | Common Stocks | 000380204 |
| GH | GUARDANT HEALTH | 204,804 | $5,571 | 0.5% | $45.76 | 0.0% | Common Stocks | 40131M109 |
| CSTL | CASTLE BIOSCIENCES INC | 161,604 | $3,804 | 0.4% | $28.03 | -17.3% | Common Stocks | 14843C105 |
| BVS | BIOVENTUS INC | 1,376,536 | $3,593 | 0.3% | $12.17 | -64.1% | Common Stocks | 09075A108 |
| — | AKUMIN INC | 3,564,264 | $2,562 | 0.2% | $3.34 | — | Common Stocks | 01021F109 |
| — | MIROMATRIX MEDICAL INC | 534,656 | $1,599 | 0.1% | $10.83 | — | Common Stocks | 60471P108 |
| SLP | SIMULATIONS PLUS INC | 35,753 | $1,307 | 0.1% | $22.43 | +85.7% | Common Stocks | 829214105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,422 | $734 | 0.1% | $214.52 | — | Common Stocks | 464287648 |
| HUM | HUMANA INC | 888 | $455 | 0.0% | $418.03 | +21.5% | Common Stocks | 444859102 |
| ELV | ELEVANCE HEALTH INC | 886 | $454 | 0.0% | $261.19 | +85.5% | Common Stocks | 036752103 |
| CNC | CENTENE CORPORATION | 5,521 | $453 | 0.0% | $81.68 | 0.0% | Common Stocks | 15135B101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $407 | 0.0% | $50.90 | 0.0% | Common Stocks | 457985208 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $406 | 0.0% | $26.89 | — | Common Stocks | 83175M205 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $400 | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| GILD | GILEAD SCIENCES INC | 4,526 | $389 | 0.0% | $50.27 | +40.8% | Common Stocks | 375558103 |
| ENOV | ENOVIS CORP | 7,203 | $386 | 0.0% | $51.61 | 0.0% | Common Stocks | 194014502 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $382 | 0.0% | $65.75 | +138.9% | Common Stocks | 478160104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,123 | $374 | 0.0% | $90.72 | — | Common Stocks | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,345 | $374 | 0.0% | $166.73 | +51.4% | Common Stocks | 91307C102 |
| SNY | SANOFI-SYNTHELABO | 7,711 | $373 | 0.0% | $52.97 | — | Common Stocks | 80105N105 |
| VTRS | VIATRIS INC | 33,010 | $367 | 0.0% | $9.05 | 0.0% | Common Stocks | 92556V106 |
| QDEL | QUIDEL CORP | 4,257 | $365 | 0.0% | $84.70 | 0.0% | Common Stocks | 219798105 |
| OGN | ORGANON & CO | 12,716 | $355 | 0.0% | $21.97 | 0.0% | Common Stocks | 68622V106 |
| GSK | GLAXOSMITHKLINE PLC | 10,058 | $353 | 0.0% | $29.43 | — | Common Stocks | 37733W204 |
| — | QIAGEN N.V. | 6,912 | $345 | 0.0% | $49.87 | — | Common Stocks | N72482123 |
| BAYRY | BAYER AG SPONSORED ADR | 25,475 | $328 | 0.0% | $12.86 | — | Common Stocks | 072730302 |
| MDT | MEDTRONIC PLC | 4,188 | $325 | 0.0% | $73.46 | 0.0% | Common Stocks | G5960L103 |
| FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $318 | 0.0% | $16.34 | — | Common Stocks | 358029106 |
| RVTY | PERKINELMER INC | 2,223 | $312 | 0.0% | $133.52 | 0.0% | Common Stocks | 714046109 |
| AVTR | AVANTOR INC | 14,596 | $308 | 0.0% | $28.87 | -28.3% | Common Stocks | 05352A100 |
| BIIB | BIOGEN INC | 1,096 | $304 | 0.0% | $282.44 | 0.0% | Common Stocks | 09062X103 |
| EXEL | EXELIXIS INC | 18,445 | $296 | 0.0% | $16.31 | 0.0% | Common Stocks | 30161Q104 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $287 | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| HCA | HCA HOLDINGS INC | 1,160 | $278 | 0.0% | $218.18 | 0.0% | Common Stocks | 40412C101 |
| XRAY | DENTSPLY SIRONA INC | 8,228 | $262 | 0.0% | $30.15 | 0.0% | Common Stocks | 24906P109 |
| — | PATTERSON COMPANIES INC | 9,264 | $260 | 0.0% | $28.03 | — | Common Stocks | 703395103 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $210 | 0.0% | $69.75 | — | Common Stocks | 87166B102 |