Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORPORATION PLC | 1,494,039 | $72.09M | 6.8% | $20.89 | +184.5% | Common Stocks | G72800108 |
| ATRC | ATRICURE INC | 1,489,407 | $65.24M | 6.2% | $49.60 | -1.7% | Common Stocks | 04963C209 |
| SIBN | SI-BONE INC | 2,524,093 | $53.61M | 5.1% | $18.57 | +24.8% | Common Stocks | 825704109 |
| — | KARUNA THERAPEUTICS INC | 303,137 | $51.26M | 4.9% | $154.54 | — | Common Stocks | 48576A100 |
| PLRX | PLIANT THERAPEUTICS INC | 2,933,260 | $50.86M | 4.8% | $18.21 | -4.8% | Common Stocks | 729139105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,583,329 | $47.09M | 4.5% | $20.56 | +0.2% | Common Stocks | 22663K107 |
| — | MODEL N INC | 1,886,218 | $46.04M | 4.4% | $27.61 | — | Common Stocks | 607525102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,070,853 | $41.6M | 4.0% | $31.82 | — | Common Stocks | 088786108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 1,125,032 | $40.11M | 3.8% | $49.83 | -20.5% | Common Stocks | 90400D108 |
| ATEC | ALPHATEC HOLDINGS INC | 3,033,541 | $39.35M | 3.7% | $13.48 | +16.2% | Common Stocks | 02081G201 |
| NEO | NEOGENOMICS INC | 3,028,913 | $37.26M | 3.5% | $15.67 | -5.1% | Common Stocks | 64049M209 |
| — | PARAGON 28 INC | 2,737,878 | $34.36M | 3.3% | $16.01 | — | Common Stocks | 69913P105 |
| TMDX | TRANSMEDICS GROUP INC | 618,100 | $33.84M | 3.2% | $61.46 | +17.1% | Common Stocks | 89377M109 |
| TNDM | TANDEM DIABETES CARE INC | 1,440,966 | $29.93M | 2.8% | $42.46 | -35.3% | Common Stocks | 875372203 |
| HCAT | HEALTH CATALYST INC | 2,930,144 | $29.65M | 2.8% | $19.35 | -38.3% | Common Stocks | 42225T107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,071,419 | $29.1M | 2.8% | $17.67 | +10.8% | Common Stocks | 87357P100 |
| OFIX | ORTHOFIX MED INC | 1,852,438 | $23.82M | 2.3% | $19.57 | -8.1% | Common Stocks | 68752M108 |
| — | PERFORMANT FINANCIAL CORPORATION | 9,378,296 | $21.19M | 2.0% | $3.57 | — | Common Stocks | 71377E105 |
| XENE | XENON PHARMACEUTICALS | 602,070 | $20.57M | 2.0% | $37.42 | -0.0% | Common Stocks | 98420N105 |
| TELA | TELA BIO INC | 2,480,264 | $19.84M | 1.9% | $9.94 | -6.5% | Common Stocks | 872381108 |
| OPRX | OPTIMIZERX CORP | 2,486,047 | $19.34M | 1.8% | $14.78 | -26.4% | Common Stocks | 68401U204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 374,412 | $18.88M | 1.8% | $50.42 | — | Common Stocks | 86366E106 |
| — | AXONICS MODULATION TECHNOLOGIES | 321,173 | $18.02M | 1.7% | $60.82 | — | Common Stocks | 05465P101 |
| STVN | STEVANATO GROUP SPA | 584,755 | $17.38M | 1.7% | $29.21 | +6.6% | Common Stocks | T9224W109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 848,477 | $17.02M | 1.6% | $24.14 | +5.1% | Common Stocks | 98943L107 |
| INSM | INSMED INC | 643,588 | $16.25M | 1.5% | $23.01 | -0.6% | Common Stocks | 457669307 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,287,296 | $14.28M | 1.4% | $2.09 | +31.1% | Common Stocks | 759910102 |
| ANAB | ANAPTYS BIO INC | 790,806 | $14.2M | 1.3% | $19.57 | -2.5% | Common Stocks | 032724106 |
| OMCL | OMNICELL INC | 309,244 | $13.93M | 1.3% | $77.40 | -21.7% | Common Stocks | 68213N109 |
| KROS | KEROS THERAPEUTICS INC | 421,438 | $13.44M | 1.3% | $46.25 | -19.3% | Common Stocks | 492327101 |
| HALO | HALOZYME THERAPEUTICS INC | 313,536 | $11.98M | 1.1% | $24.64 | +66.3% | Common Stocks | 40637H109 |
| — | OUTSET MEDICAL INC | 1,021,324 | $11.11M | 1.1% | $17.74 | — | Common Stocks | 690145107 |
| KIDS | ORTHOPEDIATRICS CORP | 305,238 | $9.768M | 0.9% | $38.05 | +1.2% | Common Stocks | 68752L100 |
| AXGN | AXOGEN INC | 1,925,132 | $9.626M | 0.9% | $12.18 | -43.1% | Common Stocks | 05463X106 |
| — | SOCIETAL CDMO INC | 19,676,396 | $9.228M | 0.9% | $1.07 | — | Common Stocks | 75629F109 |
| IRTC | IRHYTHM TECHNOLOGIES | 88,039 | $8.299M | 0.8% | $101.67 | 0.0% | Common Stocks | 450056106 |
| GH | GUARDANT HEALTH | 198,783 | $5.892M | 0.6% | $45.76 | -23.2% | Common Stocks | 40131M109 |
| GMAB | GENMAB AS | 157,147 | $5.543M | 0.5% | $34.12 | — | Common Stocks | 372303206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,756 | $5.464M | 0.5% | $80.64 | +10.3% | Common Stocks | 09061G101 |
| MXCT | MAXCYTE INC | 1,073,110 | $3.348M | 0.3% | $11.12 | -63.9% | Common Stocks | 57777K106 |
| — | SONENDO INC | 4,185,619 | $3.122M | 0.3% | $2.74 | — | Common Stocks | 835431107 |
| — | MIROMATRIX MEDICAL INC | 2,278,670 | $2.985M | 0.3% | $3.81 | — | Common Stocks | 60471P108 |
| TECH | BIO TECHNE CORP | 32,889 | $2.239M | 0.2% | $79.36 | -1.6% | Common Stocks | 09073M104 |
| — | RENEO PHARMACEUTICALS INC | 272,317 | $2.074M | 0.2% | $6.65 | — | Common Stocks | 75974E103 |
| SLP | SIMULATIONS PLUS INC | 35,057 | $1.462M | 0.1% | $22.43 | +100.8% | Common Stocks | 829214105 |
| — | CUTERA INC | 240,078 | $1.445M | 0.1% | $35.95 | — | Common Stocks | 232109108 |
| HUM | HUMANA INC | 888 | $432K | 0.0% | $418.03 | +9.2% | Common Stocks | 444859102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,123 | $420K | 0.0% | $90.72 | — | Common Stocks | 66987V109 |
| FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $420K | 0.0% | $16.34 | — | Common Stocks | 358029106 |
| SNY | SANOFI-SYNTHELABO | 7,711 | $414K | 0.0% | $52.97 | — | Common Stocks | 80105N105 |
| EXEL | EXELIXIS INC | 18,445 | $403K | 0.0% | $16.31 | +28.3% | Common Stocks | 30161Q104 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $396K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| ELV | ELEVANCE HEALTH INC | 886 | $386K | 0.0% | $261.19 | +67.2% | Common Stocks | 036752103 |
| CNC | CENTENE CORPORATION | 5,521 | $380K | 0.0% | $81.68 | -18.6% | Common Stocks | 15135B101 |
| ENOV | ENOVIS CORP | 7,203 | $380K | 0.0% | $51.61 | +12.9% | Common Stocks | 194014502 |
| ABBV | ABBVIE | 2,540 | $379K | 0.0% | $135.33 | 0.0% | Common Stocks | 00287Y109 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $374K | 0.0% | $26.89 | — | Common Stocks | 83175M205 |
| GSK | GLAXOSMITHKLINE PLC | 10,058 | $365K | 0.0% | $29.43 | — | Common Stocks | 37733W204 |
| GILD | GILEAD SCIENCES INC | 4,526 | $339K | 0.0% | $50.27 | +40.6% | Common Stocks | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $337K | 0.0% | $65.75 | +133.1% | Common Stocks | 478160104 |
| MDT | MEDTRONIC PLC | 4,188 | $328K | 0.0% | $73.46 | +5.9% | Common Stocks | G5960L103 |
| VTRS | VIATRIS INC | 33,010 | $325K | 0.0% | $9.05 | +3.1% | Common Stocks | 92556V106 |
| QDEL | QUIDEL CORP | 4,257 | $311K | 0.0% | $84.70 | -5.7% | Common Stocks | 219798105 |
| AVTR | AVANTOR INC | 14,596 | $308K | 0.0% | $28.87 | -26.3% | Common Stocks | 05352A100 |
| BAYRY | BAYER AG SPONSORED ADR | 25,475 | $306K | 0.0% | $12.86 | — | Common Stocks | 072730302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,345 | $304K | 0.0% | $166.73 | +38.1% | Common Stocks | 91307C102 |
| HCA | HCA HOLDINGS INC | 1,160 | $285K | 0.0% | $218.18 | +23.0% | Common Stocks | 40412C101 |
| BIIB | BIOGEN INC | 1,096 | $282K | 0.0% | $282.44 | -5.3% | Common Stocks | 09062X103 |
| XRAY | DENTSPLY SIRONA INC | 8,228 | $281K | 0.0% | $30.15 | +26.1% | Common Stocks | 24906P109 |
| — | QIAGEN N.V. | 6,912 | $280K | 0.0% | $49.87 | — | Common Stocks | N72482123 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $277K | 0.0% | $50.90 | -17.3% | Common Stocks | 457985208 |
| — | PATTERSON COMPANIES INC | 9,264 | $275K | 0.0% | $28.03 | — | Common Stocks | 703395103 |
| RVTY | REVVITY INC | 2,223 | $246K | 0.0% | $133.52 | -12.5% | Common Stocks | 714046109 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $245K | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| OGN | ORGANON & CO | 12,716 | $221K | 0.0% | $21.97 | -15.6% | Common Stocks | 68622V106 |