Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYSBIO INC | 4,633,602 | $86.14M | 9.8% | $17.58 | -5.1% | Common Stocks | 032724106 |
| AXGN | AXOGEN INC | 4,474,215 | $82.77M | 9.5% | $8.77 | +105.8% | Common Stocks | 05463X106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 4,874,124 | $70.09M | 8.0% | $11.54 | — | Common Stocks | 152309100 |
| NEO | NEOGENOMICS INC | 6,042,822 | $57.35M | 6.5% | $14.13 | -11.6% | Common Stocks | 64049M209 |
| TWST | TWIST BIOSCIENCE CORP | 1,218,699 | $47.85M | 5.5% | $45.19 | -0.3% | Common Stocks | 90184D100 |
| HCAT | HEALTH CATALYST INC | 10,436,807 | $47.28M | 5.4% | $6.93 | -23.7% | Common Stocks | 42225T107 |
| ATRC | ATRICURE INC | 1,314,718 | $42.41M | 4.8% | $40.99 | -9.4% | Common Stocks | 04963C209 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,852,290 | $40.75M | 4.7% | $28.60 | -8.3% | Common Stocks | 28036F105 |
| — | PERFORMANT FINL CORP | 11,693,033 | $34.61M | 4.0% | $3.50 | — | Common Stocks | 71377E105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 325,046 | $34.03M | 3.9% | $78.57 | +34.8% | Common Stocks | 450056106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 855,419 | $28.69M | 3.3% | $22.62 | +65.1% | Common Stocks | 22663K107 |
| VERA | VERA THERAPEUTICS INC | 1,175,879 | $28.24M | 3.2% | $40.72 | -21.1% | Common Stocks | 92337R101 |
| MDXG | MIMEDX GROUP INC | 3,453,074 | $26.24M | 3.0% | $7.81 | +7.0% | Common Stocks | 602496101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 632,033 | $22.89M | 2.6% | $48.44 | -14.1% | Common Stocks | 90400D108 |
| SIBN | SI-BONE INC | 1,612,408 | $22.62M | 2.6% | $17.85 | -9.6% | Common Stocks | 825704109 |
| XENE | XENON PHARMACEUTICALS INC | 627,904 | $21.07M | 2.4% | $36.10 | +5.2% | Common Stocks | 98420N105 |
| NPCE | NEUROPACE INC | 1,584,048 | $19.47M | 2.2% | $12.52 | 0.0% | Common Stocks | 641288105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 956,441 | $17.81M | 2.0% | $14.91 | 0.0% | Common Stocks | 01625V104 |
| JANX | JANUX THERAPEUTICS INC | 658,824 | $17.79M | 2.0% | $44.93 | -16.1% | Common Stocks | 47103J105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 336,870 | $13.75M | 1.6% | $37.28 | 0.0% | Common Stocks | G31249108 |
| BFLY | BUTTERFLY NETWORK INC | 5,505,649 | $12.55M | 1.4% | $2.87 | +24.6% | Common Stocks | 124155102 |
| GH | GUARDANT HEALTH INC | 271,115 | $11.55M | 1.3% | $29.93 | +44.1% | Common Stocks | 40131M109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,454,926 | $11.32M | 1.3% | $2.19 | +69.9% | Common Stocks | 759910102 |
| RGEN | REPLIGEN CORP | 87,850 | $11.18M | 1.3% | $144.04 | +6.9% | Common Stocks | 759916109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,328,768 | $7.895M | 0.9% | $3.94 | +4.4% | Common Stocks | 28617K101 |
| MASS | 908 DEVICES INC | 1,701,095 | $7.621M | 0.9% | $2.96 | 0.0% | Common Stocks | 65443P102 |
| TMDX | TRANSMEDICS GROUP INC | 107,860 | $7.257M | 0.8% | $61.26 | +12.3% | Common Stocks | 89377M109 |
| OSCR | OSCAR HEALTH INC | 522,302 | $6.847M | 0.8% | $10.57 | +40.5% | Common Stocks | 687793109 |
| — | PARAGON 28 INC | 500,000 | $6.53M | 0.7% | $9.88 | — | Common Stocks | 69913P105 |
| EVH | EVOLENT HEALTH INC | 585,436 | $5.544M | 0.6% | $11.58 | -12.8% | Common Stocks | 30050B101 |
| INSM | INSMED INC | 68,153 | $5.199M | 0.6% | $39.30 | +94.6% | Common Stocks | 457669307 |
| TNDM | TANDEM DIABETES CARE INC | 245,257 | $4.699M | 0.5% | $40.52 | -27.8% | Common Stocks | 875372203 |
| PODD | INSULET CORP | 17,022 | $4.47M | 0.5% | $184.61 | +46.6% | Common Stocks | 45784P101 |
| PCVX | VAXCYTE INC | 94,420 | $3.565M | 0.4% | $79.95 | 0.0% | Common Stocks | 92243G108 |
| — | SENSEONICS HLDGS INC | 4,657,505 | $3.056M | 0.3% | $0.52 | — | Common Stocks | 81727U105 |
| — | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 140,282 | $2.303M | 0.3% | $16.42 | — | Common Stocks | 25490K745 |
| GPCR | STRUCTURE THERAPEUTICS INC | 132,380 | $2.291M | 0.3% | $40.18 | — | Common Stocks | 86366E106 |