Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 5,940,132 | $94.98M | 7.9% | $11.54 | — | Common Stocks | 152309100 |
| — | PARAGON 28 INC | 10,154,643 | $67.83M | 5.6% | $9.86 | — | Common Stocks | 69913P105 |
| EVH | EVOLENT HEALTH INC | 2,298,261 | $64.99M | 5.4% | $26.30 | -2.0% | Common Stocks | 30050B101 |
| AXGN | AXOGEN INC | 4,090,296 | $57.35M | 4.8% | $8.22 | +34.5% | Common Stocks | 05463X106 |
| ATRC | ATRICURE INC | 1,865,536 | $52.31M | 4.4% | $41.48 | -40.6% | Common Stocks | 04963C209 |
| INSM | INSMED INC | 688,910 | $50.29M | 4.2% | $39.30 | +87.8% | Common Stocks | 457669307 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 943,611 | $48.22M | 4.0% | $22.62 | +128.0% | Common Stocks | 22663K107 |
| XENE | XENON PHARMACEUTICALS | 1,181,662 | $46.52M | 3.9% | $36.10 | +11.7% | Common Stocks | 98420N105 |
| NEO | NEOGENOMICS INC | 3,076,555 | $45.38M | 3.8% | $15.62 | +0.2% | Common Stocks | 64049M209 |
| DYN | DYNE THERAPEUTICS INC | 1,257,285 | $45.16M | 3.8% | $35.99 | +10.6% | Common Stocks | 26818M108 |
| TNDM | TANDEM DIABETES CARE INC | 1,025,307 | $43.48M | 3.6% | $40.52 | +4.6% | Common Stocks | 875372203 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 755,102 | $41.95M | 3.5% | $48.43 | +5.2% | Common Stocks | 90400D108 |
| — | PERFORMANT FINANCIAL CORPORATION | 11,210,400 | $41.93M | 3.5% | $3.52 | — | Common Stocks | 71377E105 |
| TMDX | TRANSMEDICS GROUP INC | 265,734 | $41.72M | 3.5% | $61.26 | +151.5% | Common Stocks | 89377M109 |
| OSCR | OSCAR HEALTH INC CLASS A | 1,765,892 | $37.45M | 3.1% | $10.57 | +70.4% | Common Stocks | 687793109 |
| PODD | INSULET CORP | 159,082 | $37.03M | 3.1% | $184.61 | +11.2% | Common Stocks | 45784P101 |
| HCAT | HEALTH CATALYST INC | 4,296,490 | $34.97M | 2.9% | $8.69 | -16.9% | Common Stocks | 42225T107 |
| ANAB | ANAPTYS BIO INC | 948,131 | $31.76M | 2.6% | $21.48 | +59.0% | Common Stocks | 032724106 |
| — | AVID BIOSERVICES INC | 2,771,853 | $31.54M | 2.6% | $11.38 | — | Common Stocks | 05368M106 |
| VERA | VERA THERAPEUTICS INC | 705,234 | $31.17M | 2.6% | $37.92 | +0.1% | Common Stocks | 92337R101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,575,546 | $28.87M | 2.4% | $17.66 | -29.2% | Common Stocks | 729139105 |
| RGEN | REPLIGEN CORP | 165,873 | $24.69M | 2.1% | $143.39 | 0.0% | Common Stocks | 759916109 |
| NTRA | NATERA INC | 184,939 | $23.48M | 2.0% | $68.83 | +66.8% | Common Stocks | 632307104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 506,222 | $22.22M | 1.8% | $40.18 | — | Common Stocks | 86366E106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 967,006 | $21.88M | 1.8% | $30.22 | — | Common Stocks | 088786108 |
| SIBN | SI-BONE INC | 1,526,215 | $21.34M | 1.8% | $18.57 | -19.0% | Common Stocks | 825704109 |
| KYMR | KYMERA THERAPEUTICS INC | 406,348 | $19.23M | 1.6% | $44.16 | 0.0% | Common Stocks | 501575104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,598,925 | $15.29M | 1.3% | $2.13 | +15.9% | Common Stocks | 759910102 |
| GH | GUARDANT HEALTH | 648,993 | $14.89M | 1.2% | $29.93 | -5.4% | Common Stocks | 40131M109 |
| OPRX | OPTIMIZERX CORP | 1,811,611 | $13.99M | 1.2% | $14.59 | -39.1% | Common Stocks | 68401U204 |
| RLAY | RELAY THERAPEUTICS INC | 1,542,406 | $10.92M | 0.9% | $7.47 | 0.0% | Common Stocks | 75943R102 |
| AVTR | AVANTOR INC | 359,150 | $9.291M | 0.8% | $23.88 | +2.8% | Common Stocks | 05352A100 |
| MOH | MOLINA HEALTHCARE INC | 26,528 | $9.14M | 0.8% | $329.96 | 0.0% | Common Stocks | 60855R100 |
| ASND | ASCENDIS PHARMA A/S | 51,723 | $7.723M | 0.6% | $140.27 | — | Common Stocks | 04351P101 |
| — | INARI MEDICAL INC. | 174,590 | $7.2M | 0.6% | $48.07 | — | Common Stocks | 45332Y109 |
| EXAS | EXACT SCIENCES CORP | 69,447 | $4.731M | 0.4% | $55.02 | +2.6% | Common Stocks | 30063P105 |
| ATEC | ALPHATEC HOLDINGS INC | 138,006 | $767K | 0.1% | $12.73 | -39.7% | Common Stocks | 02081G201 |
| — | SONENDO INC | 5,886,207 | $254K | 0.0% | $1.99 | — | Common Stocks | 835431107 |