Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KARUNA THERAPEUTICS INC | 287,037 | $90.85M | 7.3% | $154.54 | — | Common Stocks | 48576A100 |
| ATEC | ALPHATEC HOLDINGS INC | 5,976,851 | $90.31M | 7.3% | $12.73 | -6.1% | Common Stocks | 02081G201 |
| XENE | XENON PHARMACEUTICALS | 1,645,490 | $75.79M | 6.1% | $36.10 | -2.1% | Common Stocks | 98420N105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,987,772 | $70.72M | 5.7% | $22.62 | +35.6% | Common Stocks | 22663K107 |
| PLRX | PLIANT THERAPEUTICS INC | 3,591,776 | $65.05M | 5.2% | $17.66 | -13.9% | Common Stocks | 729139105 |
| NEO | NEOGENOMICS INC | 3,926,756 | $63.53M | 5.1% | $15.83 | +3.4% | Common Stocks | 64049M209 |
| TMDX | TRANSMEDICS GROUP INC | 754,317 | $59.54M | 4.8% | $61.26 | -1.5% | Common Stocks | 89377M109 |
| SIBN | SI-BONE INC | 2,547,392 | $53.47M | 4.3% | $18.57 | -0.4% | Common Stocks | 825704109 |
| ATRC | ATRICURE INC | 1,349,443 | $48.16M | 3.9% | $49.60 | -25.0% | Common Stocks | 04963C209 |
| — | PARAGON 28 INC | 3,817,794 | $47.46M | 3.8% | $15.00 | — | Common Stocks | 69913P105 |
| — | MODEL N INC | 1,540,708 | $41.49M | 3.3% | $27.61 | — | Common Stocks | 607525102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,859,954 | $40.9M | 3.3% | $16.26 | -22.8% | Common Stocks | 87357P100 |
| PRTA | PROTHENA CORPORATION PLC | 1,088,801 | $39.57M | 3.2% | $20.89 | +84.3% | Common Stocks | G72800108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 744,665 | $35.61M | 2.9% | $49.83 | -22.2% | Common Stocks | 90400D108 |
| — | PERFORMANT FINANCIAL CORPORATION | 9,670,110 | $30.22M | 2.4% | $3.56 | — | Common Stocks | 71377E105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,550,471 | $28.03M | 2.3% | $31.82 | — | Common Stocks | 088786108 |
| ANAB | ANAPTYS BIO INC | 1,237,178 | $26.5M | 2.1% | $18.73 | -7.9% | Common Stocks | 032724106 |
| OPRX | OPTIMIZERX CORP | 1,727,298 | $24.72M | 2.0% | $14.78 | -35.1% | Common Stocks | 68401U204 |
| — | SHOCKWAVE MEDICAL INC | 119,623 | $22.8M | 1.8% | $190.56 | — | Common Stocks | 82489T104 |
| INSM | INSMED INC | 646,057 | $20.02M | 1.6% | $23.01 | +12.7% | Common Stocks | 457669307 |
| STVN | STEVANATO GROUP SPA | 729,961 | $19.92M | 1.6% | $29.10 | -1.5% | Common Stocks | T9224W109 |
| — | AXONICS MODULATION TECHNOLOGIES | 318,668 | $19.83M | 1.6% | $60.82 | — | Common Stocks | 05465P101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 88,523 | $18.01M | 1.4% | $162.01 | 0.0% | Common Stocks | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 185,579 | $17.89M | 1.4% | $85.86 | +3.0% | Common Stocks | 09061G101 |
| TELA | TELA BIO INC | 2,554,641 | $16.91M | 1.4% | $9.82 | -41.2% | Common Stocks | 872381108 |
| BHVN | BIOHAVEN LTD | 383,757 | $16.42M | 1.3% | $31.10 | 0.0% | Common Stocks | G1110E107 |
| IRTC | IRHYTHM TECHNOLOGIES | 152,063 | $16.28M | 1.3% | $95.56 | -8.8% | Common Stocks | 450056106 |
| THC | TENET HEALTHCARE CORP | 194,600 | $14.71M | 1.2% | $63.39 | 0.0% | Common Stocks | 88033G407 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,163,737 | $12.68M | 1.0% | $2.09 | +14.1% | Common Stocks | 759910102 |
| IDYA | IDEAYA BIOSCIENCES INC | 345,674 | $12.3M | 1.0% | $29.85 | 0.0% | Common Stocks | 45166A102 |
| TNDM | TANDEM DIABETES CARE INC | 360,243 | $10.66M | 0.9% | $42.46 | -51.1% | Common Stocks | 875372203 |
| NTRA | NATERA INC | 165,886 | $10.39M | 0.8% | $49.96 | 0.0% | Common Stocks | 632307104 |
| KIDS | ORTHOPEDIATRICS CORP | 297,509 | $9.672M | 0.8% | $38.05 | -23.8% | Common Stocks | 68752L100 |
| HCAT | HEALTH CATALYST INC | 1,014,475 | $9.394M | 0.8% | $19.35 | -57.8% | Common Stocks | 42225T107 |
| OSCR | OSCAR HEALTH INC CLASS A | 967,635 | $8.854M | 0.7% | $6.90 | 0.0% | Common Stocks | 687793109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 631,064 | $8.854M | 0.7% | $13.44 | 0.0% | Common Stocks | 68062P106 |
| — | R1 RCM INC | 815,979 | $8.625M | 0.7% | $10.57 | — | Common Stocks | 77634L105 |
| — | SOCIETAL CDMO INC | 19,676,396 | $6.897M | 0.6% | $1.07 | — | Common Stocks | 75629F109 |
| HALO | HALOZYME THERAPEUTICS INC | 134,050 | $4.954M | 0.4% | $24.64 | +52.9% | Common Stocks | 40637H109 |
| GH | GUARDANT HEALTH | 144,049 | $3.897M | 0.3% | $45.76 | -42.7% | Common Stocks | 40131M109 |
| EVH | EVOLENT HEALTH INC | 81,722 | $2.699M | 0.2% | $28.30 | 0.0% | Common Stocks | 30050B101 |
| TECH | BIO TECHNE CORP | 32,339 | $2.495M | 0.2% | $79.36 | -17.9% | Common Stocks | 09073M104 |
| AXGN | AXOGEN INC | 276,489 | $1.888M | 0.2% | $12.18 | -54.3% | Common Stocks | 05463X106 |
| SLP | SIMULATIONS PLUS INC | 34,448 | $1.542M | 0.1% | $22.43 | +75.8% | Common Stocks | 829214105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,929 | $1.495M | 0.1% | $252.22 | — | Common Stocks | 464287648 |
| — | SONENDO INC | 5,143,615 | $1.08M | 0.1% | $2.27 | — | Common Stocks | 835431107 |
| EXEL | EXELIXIS INC | 18,445 | $442K | 0.0% | $16.31 | +33.3% | Common Stocks | 30161Q104 |
| ELV | ELEVANCE HEALTH INC | 886 | $418K | 0.0% | $261.19 | +71.0% | Common Stocks | 036752103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,123 | $416K | 0.0% | $90.72 | — | Common Stocks | 66987V109 |
| SNN | SMITH & NEPHEW PLC SPONSORED ADR | 15,111 | $412K | 0.0% | $26.89 | — | Common Stocks | 83175M205 |
| CNC | CENTENE CORPORATION | 5,521 | $410K | 0.0% | $81.68 | -11.7% | Common Stocks | 15135B101 |
| HUM | HUMANA INC | 888 | $407K | 0.0% | $418.03 | +14.8% | Common Stocks | 444859102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | 19,490 | $406K | 0.0% | $16.34 | — | Common Stocks | 358029106 |
| ENOV | ENOVIS CORP | 7,203 | $404K | 0.0% | $51.61 | -3.4% | Common Stocks | 194014502 |
| ABBV | ABBVIE | 2,540 | $394K | 0.0% | $135.33 | +0.3% | Common Stocks | 00287Y109 |
| SNY | SANOFI-SYNTHELABO | 7,711 | $383K | 0.0% | $52.97 | — | Common Stocks | 80105N105 |
| GSK | GLAXOSMITHKLINE PLC | 10,058 | $373K | 0.0% | $29.43 | — | Common Stocks | 37733W204 |
| GILD | GILEAD SCIENCES INC | 4,526 | $367K | 0.0% | $50.27 | +43.6% | Common Stocks | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $366K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| VTRS | VIATRIS INC | 33,010 | $357K | 0.0% | $9.05 | -4.0% | Common Stocks | 92556V106 |
| MDT | MEDTRONIC PLC | 4,188 | $345K | 0.0% | $73.46 | -2.7% | Common Stocks | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $339K | 0.0% | $65.75 | +118.4% | Common Stocks | 478160104 |
| AVTR | AVANTOR INC | 14,596 | $333K | 0.0% | $28.87 | -29.0% | Common Stocks | 05352A100 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,261 | $316K | 0.0% | $50.90 | -22.7% | Common Stocks | 457985208 |
| HCA | HCA HOLDINGS INC | 1,160 | $314K | 0.0% | $218.18 | +11.4% | Common Stocks | 40412C101 |
| QDEL | QUIDEL CORP | 4,257 | $314K | 0.0% | $84.70 | -20.2% | Common Stocks | 219798105 |
| — | QIAGEN N.V. | 6,912 | $300K | 0.0% | $49.87 | — | Common Stocks | N72482123 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,345 | $296K | 0.0% | $166.73 | +38.2% | Common Stocks | 91307C102 |
| XRAY | DENTSPLY SIRONA INC | 8,228 | $293K | 0.0% | $30.15 | +5.3% | Common Stocks | 24906P109 |
| BIIB | BIOGEN INC | 1,096 | $284K | 0.0% | $282.44 | -13.0% | Common Stocks | 09062X103 |
| — | LABORATORY CORPORATION OF AMERICAN HOLDINGS | 1,218 | $277K | 0.0% | $235.48 | — | Common Stocks | 50540R409 |
| — | PATTERSON COMPANIES INC | 9,264 | $264K | 0.0% | $28.03 | — | Common Stocks | 703395103 |
| RVTY | REVVITY INC | 2,223 | $243K | 0.0% | $133.52 | -28.2% | Common Stocks | 714046109 |
| BAYRY | BAYER AG SPONSORED ADR | 25,475 | $235K | 0.0% | $12.86 | — | Common Stocks | 072730302 |
| OGN | ORGANON & CO | 12,716 | $183K | 0.0% | $21.97 | -43.9% | Common Stocks | 68622V106 |