Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARAGON 28 INC | 10,580,467 | $109M | 10.5% | $9.88 | — | Common Stocks | 69913P105 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 5,805,184 | $97.24M | 9.3% | $11.54 | — | Common Stocks | 152309100 |
| AXGN | AXOGEN INC | 4,506,795 | $74.27M | 7.1% | $8.77 | +61.5% | Common Stocks | 05463X106 |
| ATRC | ATRICURE INC | 1,969,221 | $60.18M | 5.8% | $40.99 | -21.5% | Common Stocks | 04963C209 |
| TWST | TWIST BIOSCIENCE CORPORATION | 1,226,255 | $56.98M | 5.5% | $45.19 | 0.0% | Common Stocks | 90184D100 |
| VERA | VERA THERAPEUTICS INC | 1,261,246 | $53.34M | 5.1% | $40.72 | +8.7% | Common Stocks | 92337R101 |
| NEO | NEOGENOMICS INC | 3,167,585 | $52.2M | 5.0% | $15.61 | -0.5% | Common Stocks | 64049M209 |
| XENE | XENON PHARMACEUTICALS | 1,160,580 | $45.49M | 4.4% | $36.10 | +14.5% | Common Stocks | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 885,453 | $45.27M | 4.3% | $22.62 | +147.4% | Common Stocks | 22663K107 |
| IRTC | IRHYTHM TECHNOLOGIES | 430,500 | $38.82M | 3.7% | $78.57 | 0.0% | Common Stocks | 450056106 |
| HCAT | HEALTH CATALYST INC | 5,241,121 | $37.05M | 3.5% | $8.56 | -7.0% | Common Stocks | 42225T107 |
| — | PERFORMANT HEALTHCARE, INC. | 11,346,649 | $34.27M | 3.3% | $3.52 | — | Common Stocks | 71377E105 |
| INSM | INSMED INC | 470,192 | $32.46M | 3.1% | $39.30 | +83.2% | Common Stocks | 457669307 |
| MDXG | MIMEDX GROUP INC | 3,343,861 | $32.17M | 3.1% | $7.79 | 0.0% | Common Stocks | 602496101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 763,607 | $32.12M | 3.1% | $48.44 | +2.4% | Common Stocks | 90400D108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,915,434 | $22.77M | 2.2% | $2.19 | +48.5% | Common Stocks | 759910102 |
| PLRX | PLIANT THERAPEUTICS INC | 1,681,110 | $22.14M | 2.1% | $17.66 | -22.7% | Common Stocks | 729139105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 780,639 | $20.84M | 2.0% | $31.84 | 0.0% | Common Stocks | 28036F105 |
| JANX | JANUX THERAPEUTICS INC | 313,782 | $16.8M | 1.6% | $52.89 | 0.0% | Common Stocks | 47103J105 |
| SIBN | SI-BONE INC | 1,136,982 | $15.94M | 1.5% | $18.57 | -27.6% | Common Stocks | 825704109 |
| KYMR | KYMERA THERAPEUTICS INC | 383,310 | $15.42M | 1.5% | $44.16 | +2.3% | Common Stocks | 501575104 |
| NTRA | NATERA INC | 93,088 | $14.74M | 1.4% | $68.83 | +111.6% | Common Stocks | 632307104 |
| BFLY | BUTTERFLY NETWORK INC | 3,994,620 | $12.46M | 1.2% | $2.60 | 0.0% | Common Stocks | 124155102 |
| RGEN | REPLIGEN CORP | 82,455 | $11.87M | 1.1% | $143.39 | +0.0% | Common Stocks | 759916109 |
| ANAB | ANAPTYS BIO INC | 868,882 | $11.5M | 1.1% | $21.48 | +12.8% | Common Stocks | 032724106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 398,855 | $10.82M | 1.0% | $40.18 | — | Common Stocks | 86366E106 |
| TNDM | TANDEM DIABETES CARE INC | 292,117 | $10.52M | 1.0% | $40.52 | -16.5% | Common Stocks | 875372203 |
| DYN | DYNE THERAPEUTICS INC | 420,431 | $9.905M | 0.9% | $35.99 | -17.8% | Common Stocks | 26818M108 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,328,768 | $9.595M | 0.9% | $3.94 | 0.0% | Common Stocks | 28617K101 |
| GH | GUARDANT HEALTH | 309,389 | $9.452M | 0.9% | $29.93 | -6.0% | Common Stocks | 40131M109 |
| PODD | INSULET CORP | 33,821 | $8.83M | 0.8% | $184.61 | +36.4% | Common Stocks | 45784P101 |
| TMDX | TRANSMEDICS GROUP INC | 139,757 | $8.714M | 0.8% | $61.26 | +52.0% | Common Stocks | 89377M109 |
| OSCR | OSCAR HEALTH INC CLASS A | 546,822 | $7.349M | 0.7% | $10.57 | +52.3% | Common Stocks | 687793109 |
| — | SENSEONICS HOLDINGS INC | 6,431,799 | $3.366M | 0.3% | $0.52 | — | Common Stocks | 81727U105 |
| EVH | EVOLENT HEALTH INC | 53,620 | $603K | 0.1% | $26.30 | -33.2% | Common Stocks | 30050B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,208 | $348K | 0.0% | $287.82 | — | Common Stocks | 464287648 |