CIK: 0001600004 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,306,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,690,177 | $79,117 | 6.1% | $22.62 | +73.0% | Common Stocks | 22663K107 |
| ATEC | ALPHATEC HOLDINGS INC | 5,418,631 | $74,723 | 5.7% | $12.73 | +16.5% | Common Stocks | 02081G201 |
| NTRA | NATERA INC | 656,708 | $60,063 | 4.6% | $68.83 | +9.3% | Common Stocks | 632307104 |
| XENE | XENON PHARMACEUTICALS | 1,320,172 | $56,833 | 4.4% | $36.10 | +27.4% | Common Stocks | 98420N105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,534,993 | $52,671 | 4.0% | $17.66 | -6.6% | Common Stocks | 729139105 |
| TMDX | TRANSMEDICS GROUP INC | 711,682 | $52,622 | 4.0% | $61.26 | +34.5% | Common Stocks | 89377M109 |
| — | SHOCKWAVE MEDICAL INC | 161,484 | $52,584 | 4.0% | $225.57 | — | Common Stocks | 82489T104 |
| NEO | NEOGENOMICS INC | 3,302,165 | $51,910 | 4.0% | $15.83 | -2.4% | Common Stocks | 64049M209 |
| IRTC | IRHYTHM TECHNOLOGIES | 420,892 | $48,823 | 3.7% | $106.33 | +5.7% | Common Stocks | 450056106 |
| — | PARAGON 28 INC | 3,802,968 | $46,967 | 3.6% | $15.00 | — | Common Stocks | 69913P105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,641,975 | $42,932 | 3.3% | $16.26 | -7.0% | Common Stocks | 87357P100 |
| ATRC | ATRICURE INC | 1,382,860 | $42,067 | 3.2% | $49.22 | -31.9% | Common Stocks | 04963C209 |
| SIBN | SI-BONE INC | 2,473,165 | $40,486 | 3.1% | $18.57 | +1.4% | Common Stocks | 825704109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 790,446 | $36,906 | 2.8% | $49.68 | -5.1% | Common Stocks | 90400D108 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 3,002,045 | $33,923 | 2.6% | $11.30 | — | Common Stocks | 152309100 |
| — | R1 RCM INC | 2,552,325 | $32,874 | 2.5% | $12.14 | — | Common Stocks | 77634L105 |
| OSCR | OSCAR HEALTH INC CLASS A | 2,102,554 | $31,265 | 2.4% | $10.57 | +29.6% | Common Stocks | 687793109 |
| — | PERFORMANT FINANCIAL CORPORATION | 10,515,127 | $30,914 | 2.4% | $3.51 | — | Common Stocks | 71377E105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 139,951 | $30,060 | 2.3% | $174.51 | +12.3% | Common Stocks | 457730109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,193,051 | $29,707 | 2.3% | $31.82 | — | Common Stocks | 088786108 |
| STVN | STEVANATO GROUP SPA | 835,985 | $26,835 | 2.1% | $29.25 | +3.5% | Common Stocks | T9224W109 |
| PODD | INSULET CORP | 151,264 | $25,927 | 2.0% | $186.49 | 0.0% | Common Stocks | 45784P101 |
| — | MODEL N INC | 894,241 | $25,459 | 1.9% | $27.61 | — | Common Stocks | 607525102 |
| AVTR | AVANTOR INC | 850,695 | $21,752 | 1.7% | $23.88 | -0.4% | Common Stocks | 05352A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,103,601 | $21,620 | 1.7% | $21.12 | 0.0% | Common Stocks | 74276R102 |
| ANAB | ANAPTYS BIO INC | 944,110 | $21,261 | 1.6% | $18.73 | +26.4% | Common Stocks | 032724106 |
| — | SOCIETAL CDMO INC | 19,676,396 | $21,251 | 1.6% | $1.07 | — | Common Stocks | 75629F109 |
| OPRX | OPTIMIZERX CORP | 1,737,584 | $21,112 | 1.6% | $14.78 | -1.9% | Common Stocks | 68401U204 |
| — | ALPINE IMMUNE SCIENCES INC | 501,243 | $19,869 | 1.5% | $39.64 | — | Common Stocks | 02083G100 |
| VERA | VERA THERAPEUTICS INC | 436,133 | $18,806 | 1.4% | $35.64 | 0.0% | Common Stocks | 92337R101 |
| TNDM | TANDEM DIABETES CARE INC | 475,077 | $16,822 | 1.3% | $38.67 | -30.7% | Common Stocks | 875372203 |
| TELA | TELA BIO INC | 2,754,028 | $15,615 | 1.2% | $9.59 | -31.2% | Common Stocks | 872381108 |
| IDYA | IDEAYA BIOSCIENCES INC | 335,471 | $14,720 | 1.1% | $29.85 | +44.1% | Common Stocks | 45166A102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,220,990 | $12,322 | 0.9% | $2.09 | +2.7% | Common Stocks | 759910102 |
| PRTA | PROTHENA CORPORATION PLC | 444,953 | $11,021 | 0.8% | $20.89 | +42.4% | Common Stocks | G72800108 |
| — | INARI MEDICAL INC. | 213,940 | $10,265 | 0.8% | $47.98 | — | Common Stocks | 45332Y109 |
| EVH | EVOLENT HEALTH INC | 288,181 | $9,449 | 0.7% | $30.89 | +3.3% | Common Stocks | 30050B101 |
| PEN | PENUMBRA, INC. | 37,955 | $8,471 | 0.6% | $247.22 | 0.0% | Common Stocks | 70975L107 |
| THC | TENET HEALTHCARE CORP | 79,523 | $8,359 | 0.6% | $63.39 | +41.7% | Common Stocks | 88033G407 |
| INSM | INSMED INC | 282,766 | $7,671 | 0.6% | $23.01 | +21.6% | Common Stocks | 457669307 |
| GPCR | STRUCTURE THERAPEUTICS INC | 149,113 | $6,391 | 0.5% | $42.86 | — | Common Stocks | 86366E106 |
| AXGN | AXOGEN INC | 765,886 | $6,181 | 0.5% | $10.12 | -11.5% | Common Stocks | 05463X106 |
| LIVN | LIVANOVA PLC | 102,792 | $5,750 | 0.4% | $51.96 | 0.0% | Common Stocks | G5509L101 |
| HCAT | HEALTH CATALYST INC | 734,681 | $5,532 | 0.4% | $19.35 | -52.8% | Common Stocks | 42225T107 |
| PCVX | VAXCYTE INC | 60,284 | $4,118 | 0.3% | $69.25 | 0.0% | Common Stocks | 92243G108 |
| GH | GUARDANT HEALTH | 189,765 | $3,915 | 0.3% | $39.90 | -46.3% | Common Stocks | 40131M109 |
| VTYX | VENTYX BIOSCIENCES INC | 624,842 | $3,437 | 0.3% | $4.57 | 0.0% | Common Stocks | 92332V107 |
| DYN | DYNE THERAPEUTICS INC | 105,948 | $3,008 | 0.2% | $22.62 | 0.0% | Common Stocks | 26818M108 |
| SLP | SIMULATIONS PLUS INC | 28,741 | $1,183 | 0.1% | $22.43 | +82.0% | Common Stocks | 829214105 |
| — | SONENDO INC | 5,143,615 | $545 | 0.0% | $2.27 | — | Common Stocks | 835431107 |