Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANAB | ANAPTYS BIO INC | 3,539,593 | $78.58M | 10.2% | $17.58 | +19.0% | Common Stocks | 032724106 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 4,293,411 | $56.42M | 7.3% | $11.54 | — | Common Stocks | 152309100 |
| — | PERFORMANT HEALTHCARE INC | 13,170,381 | $52.68M | 6.8% | $3.56 | — | Common Stocks | 71377E105 |
| NEO | NEOGENOMICS INC | 6,846,432 | $50.05M | 6.5% | $13.42 | -39.8% | Common Stocks | 64049M209 |
| AXGN | AXOGEN INC | 4,529,243 | $49.14M | 6.4% | $8.82 | +48.5% | Common Stocks | 05463X106 |
| HCAT | HEALTH CATALYST INC | 12,230,181 | $46.11M | 6.0% | $6.49 | -39.4% | Common Stocks | 42225T107 |
| TWST | TWIST BIOSCIENCE CORPORATION | 945,033 | $34.77M | 4.5% | $45.19 | -23.5% | Common Stocks | 90184D100 |
| ATRC | ATRICURE INC | 1,015,170 | $33.27M | 4.3% | $40.99 | -20.7% | Common Stocks | 04963C209 |
| SIBN | SI-BONE INC | 1,751,001 | $32.95M | 4.3% | $17.75 | -6.6% | Common Stocks | 825704109 |
| IRTC | IRHYTHM TECHNOLOGIES | 187,355 | $28.85M | 3.7% | $78.57 | +64.5% | Common Stocks | 450056106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 864,136 | $24.85M | 3.2% | $22.70 | +36.0% | Common Stocks | 22663K107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 6,777,163 | $24.8M | 3.2% | $3.73 | 0.0% | Common Stocks | 68621F102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,714,019 | $22.47M | 2.9% | $28.60 | -49.6% | Common Stocks | 28036F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 547,905 | $19.92M | 2.6% | $48.44 | -25.6% | Common Stocks | 90400D108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 417,157 | $17.82M | 2.3% | $36.82 | -5.3% | Common Stocks | G31249108 |
| ADMA | ADMA BIOLOGICS INC | 952,096 | $17.34M | 2.2% | $20.39 | 0.0% | Common Stocks | 000899104 |
| — | SENSEONICS HOLDINGS INC | 35,708,124 | $17.01M | 2.2% | $0.48 | — | Common Stocks | 81727U105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,681,626 | $16.76M | 2.2% | $2.22 | +28.1% | Common Stocks | 759910102 |
| NPCE | NEUROPACE INC | 1,380,410 | $15.38M | 2.0% | $12.52 | -0.1% | Common Stocks | 641288105 |
| VERA | VERA THERAPEUTICS INC | 562,981 | $13.26M | 1.7% | $40.72 | -44.8% | Common Stocks | 92337R101 |
| MDXG | MIMEDX GROUP INC | 1,927,494 | $11.78M | 1.5% | $7.81 | -14.8% | Common Stocks | 602496101 |
| CAI | CARIS LIFE SCIENCES INC | 443,043 | $11.25M | 1.5% | $26.95 | 0.0% | Common Stocks | 142152107 |
| BFLY | BUTTERFLY NETWORK INC | 5,465,032 | $10.93M | 1.4% | $2.87 | -20.0% | Common Stocks | 124155102 |
| — | CIDARA THERAPEUTICS INC | 180,615 | $8.798M | 1.1% | $48.71 | — | Common Stocks | 171757206 |
| EVH | EVOLENT HEALTH INC | 738,550 | $8.316M | 1.1% | $11.09 | -17.2% | Common Stocks | 30050B101 |
| MASS | 908 DEVICES INC | 1,067,613 | $7.612M | 1.0% | $2.96 | +87.6% | Common Stocks | 65443P102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,600,498 | $7.047M | 0.9% | $3.84 | -21.9% | Common Stocks | 28617K101 |
| GH | GUARDANT HEALTH | 128,868 | $6.706M | 0.9% | $29.93 | +49.2% | Common Stocks | 40131M109 |
| INSM | INSMED INC | 62,901 | $6.33M | 0.8% | $39.30 | +94.5% | Common Stocks | 457669307 |
| SLP | SIMULATIONS PLUS INC | 357,157 | $6.232M | 0.8% | $28.05 | 0.0% | Common Stocks | 829214105 |
| XENE | XENON PHARMACEUTICALS | 188,367 | $5.896M | 0.8% | $36.10 | -9.6% | Common Stocks | 98420N105 |
| RGEN | REPLIGEN CORP | 43,949 | $5.466M | 0.7% | $144.04 | -11.7% | Common Stocks | 759916109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 383,663 | $5.371M | 0.7% | $14.91 | +8.0% | Common Stocks | 01625V104 |
| EOLS | EVOLUS INC | 520,631 | $4.795M | 0.6% | $10.23 | 0.0% | Common Stocks | 30052C107 |
| RDNT | RADNET INC | 68,694 | $3.909M | 0.5% | $54.92 | 0.0% | Common Stocks | 750491102 |
| JANX | JANUX THERAPEUTICS INC | 149,596 | $3.456M | 0.4% | $44.93 | -41.4% | Common Stocks | 47103J105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 122,226 | $2.535M | 0.3% | $40.18 | — | Common Stocks | 86366E106 |
| LNTH | LANTHEUS HOLDINGS INC | 30,045 | $2.459M | 0.3% | $87.82 | 0.0% | Common Stocks | 516544103 |