Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARAGON 28 INC | 8,174,832 | $55.92M | 4.9% | $10.64 | — | Common Stocks | 69913P105 |
| ATEC | ALPHATEC HOLDINGS INC | 5,327,978 | $55.68M | 4.9% | $12.73 | -8.5% | Common Stocks | 02081G201 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,200,508 | $53.77M | 4.7% | $22.62 | +104.2% | Common Stocks | 22663K107 |
| NEO | NEOGENOMICS INC | 3,782,561 | $52.46M | 4.6% | $15.62 | -9.2% | Common Stocks | 64049M209 |
| XENE | XENON PHARMACEUTICALS | 1,306,260 | $50.93M | 4.5% | $36.10 | +10.7% | Common Stocks | 98420N105 |
| TMDX | TRANSMEDICS GROUP INC | 300,600 | $45.28M | 4.0% | $61.26 | +95.8% | Common Stocks | 89377M109 |
| ATRC | ATRICURE INC | 1,964,703 | $44.74M | 3.9% | $41.48 | -44.4% | Common Stocks | 04963C209 |
| PODD | INSULET CORP | 215,637 | $43.52M | 3.8% | $184.61 | -2.4% | Common Stocks | 45784P101 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 4,780,560 | $43.17M | 3.8% | $10.46 | — | Common Stocks | 152309100 |
| NTRA | NATERA INC | 369,068 | $39.97M | 3.5% | $68.83 | +47.6% | Common Stocks | 632307104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 963,146 | $39.59M | 3.5% | $48.43 | -11.8% | Common Stocks | 90400D108 |
| LIVN | LIVANOVA PLC | 710,390 | $38.94M | 3.4% | $56.26 | +1.3% | Common Stocks | G5509L101 |
| INSM | INSMED INC | 551,303 | $36.94M | 3.2% | $30.69 | +26.4% | Common Stocks | 457669307 |
| PLRX | PLIANT THERAPEUTICS INC | 3,401,213 | $36.56M | 3.2% | $17.66 | -27.0% | Common Stocks | 729139105 |
| VERA | VERA THERAPEUTICS INC | 1,005,723 | $36.39M | 3.2% | $37.92 | +4.6% | Common Stocks | 92337R101 |
| SIBN | SI-BONE INC | 2,473,289 | $31.98M | 2.8% | $18.57 | -23.1% | Common Stocks | 825704109 |
| — | R1 RCM INC | 2,464,809 | $30.96M | 2.7% | $12.14 | — | Common Stocks | 77634L105 |
| — | PERFORMANT FINANCIAL CORPORATION | 10,514,200 | $30.49M | 2.7% | $3.51 | — | Common Stocks | 71377E105 |
| OSCR | OSCAR HEALTH INC CLASS A | 1,865,922 | $29.52M | 2.6% | $10.57 | +73.9% | Common Stocks | 687793109 |
| TNDM | TANDEM DIABETES CARE INC | 708,482 | $28.54M | 2.5% | $39.68 | +5.1% | Common Stocks | 875372203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,384,768 | $28.03M | 2.5% | $30.22 | — | Common Stocks | 088786108 |
| EVH | EVOLENT HEALTH INC | 1,445,305 | $27.63M | 2.4% | $26.60 | -4.0% | Common Stocks | 30050B101 |
| HCAT | HEALTH CATALYST INC | 3,956,089 | $25.28M | 2.2% | $8.82 | -27.2% | Common Stocks | 42225T107 |
| AXGN | AXOGEN INC | 3,344,033 | $24.21M | 2.1% | $7.59 | -9.9% | Common Stocks | 05463X106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 590,647 | $23.19M | 2.0% | $40.18 | — | Common Stocks | 86366E106 |
| — | INARI MEDICAL INC. | 472,384 | $22.75M | 2.0% | $48.07 | — | Common Stocks | 45332Y109 |
| ANAB | ANAPTYS BIO INC | 779,158 | $19.53M | 1.7% | $18.73 | +24.3% | Common Stocks | 032724106 |
| OPRX | OPTIMIZERX CORP | 1,826,961 | $18.27M | 1.6% | $14.59 | -24.7% | Common Stocks | 68401U204 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,338,902 | $15.99M | 1.4% | $16.26 | -17.2% | Common Stocks | 87357P100 |
| DYN | DYNE THERAPEUTICS INC | 382,433 | $13.5M | 1.2% | $27.27 | +6.5% | Common Stocks | 26818M108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 5,038,387 | $13.35M | 1.2% | $2.09 | +9.5% | Common Stocks | 759910102 |
| AVTR | AVANTOR INC | 596,124 | $12.64M | 1.1% | $23.88 | +0.9% | Common Stocks | 05352A100 |
| GH | GUARDANT HEALTH | 416,967 | $12.04M | 1.1% | $30.84 | -24.5% | Common Stocks | 40131M109 |
| PCVX | VAXCYTE INC | 139,729 | $10.55M | 0.9% | $68.58 | -0.7% | Common Stocks | 92243G108 |
| SVRA | SAVARA INC | 2,002,219 | $8.069M | 0.7% | $4.45 | 0.0% | Common Stocks | 805111101 |
| PEN | PENUMBRA INC. | 43,108 | $7.758M | 0.7% | $241.53 | -17.3% | Common Stocks | 70975L107 |
| HUM | HUMANA INC | 16,139 | $6.03M | 0.5% | $330.11 | 0.0% | Common Stocks | 444859102 |
| CNC | CENTENE CORPORATION | 88,827 | $5.889M | 0.5% | $72.74 | 0.0% | Common Stocks | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 125,386 | $5.298M | 0.5% | $55.02 | 0.0% | Common Stocks | 30063P105 |
| STVN | STEVANATO GROUP SPA | 272,833 | $5.004M | 0.4% | $29.25 | -20.8% | Common Stocks | T9224W109 |
| ASND | ASCENDIS PHARMA A/S | 36,157 | $4.931M | 0.4% | $136.38 | — | Common Stocks | 04351P101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 28,135 | $3.765M | 0.3% | $174.51 | +8.4% | Common Stocks | 457730109 |
| SLP | SIMULATIONS PLUS INC | 28,259 | $1.374M | 0.1% | $22.43 | +109.9% | Common Stocks | 829214105 |
| — | SONENDO INC | 5,143,615 | $350K | 0.0% | $2.27 | — | Common Stocks | 835431107 |