Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 5,805,730 | $104M | 9.8% | $10.07 | +44.0% | Common Stocks | 05463X106 |
| — | PERFORMANT HEALTHCARE INC | 11,718,612 | $90.58M | 8.5% | $3.56 | — | Common Stocks | 71377E105 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 3,635,816 | $88.17M | 8.3% | $11.54 | — | Common Stocks | 152309100 |
| NEO | NEOGENOMICS INC | 9,927,269 | $76.64M | 7.2% | $11.43 | -38.7% | Common Stocks | 64049M209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,355,882 | $45.61M | 4.3% | $9.41 | 0.0% | Common Stocks | 03237H101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 941,516 | $39.21M | 3.7% | $23.46 | +36.3% | Common Stocks | 22663K107 |
| HCAT | HEALTH CATALYST INC | 13,436,220 | $38.29M | 3.6% | $6.22 | -45.0% | Common Stocks | 42225T107 |
| PVLA | PALVELLA THERAPEUTICS INC | 541,544 | $33.95M | 3.2% | $44.59 | 0.0% | Common Stocks | 697947109 |
| TWST | TWIST BIOSCIENCE CORPORATION | 1,194,883 | $33.62M | 3.2% | $42.07 | -28.0% | Common Stocks | 90184D100 |
| LENZ | LENZ THERAPEUTICS INC | 693,044 | $32.28M | 3.0% | $36.77 | 0.0% | Common Stocks | 52635N103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 7,497,911 | $31.64M | 3.0% | $3.82 | +21.8% | Common Stocks | 68621F102 |
| ATRC | ATRICURE INC | 890,362 | $31.39M | 3.0% | $40.99 | -15.9% | Common Stocks | 04963C209 |
| ANAB | ANAPTYS BIO INC | 990,161 | $30.32M | 2.9% | $17.58 | +30.5% | Common Stocks | 032724106 |
| SIBN | SI-BONE INC | 1,917,903 | $28.23M | 2.7% | $17.63 | -7.4% | Common Stocks | 825704109 |
| — | CIDARA THERAPEUTICS INC | 292,657 | $28.02M | 2.6% | $66.72 | — | Common Stocks | 171757206 |
| IRTC | IRHYTHM TECHNOLOGIES | 155,099 | $26.68M | 2.5% | $78.57 | +102.3% | Common Stocks | 450056106 |
| MDXG | MIMEDX GROUP INC | 3,652,952 | $25.5M | 2.4% | $7.40 | -6.1% | Common Stocks | 602496101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,414,994 | $22.95M | 2.2% | $28.60 | -50.4% | Common Stocks | 28036F105 |
| MASS | 908 DEVICES INC | 2,510,496 | $21.99M | 2.1% | $5.08 | +30.8% | Common Stocks | 65443P102 |
| — | MERUS NV | 224,080 | $21.1M | 2.0% | $94.15 | — | Common Stocks | N5749R100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 180,484 | $18.23M | 1.7% | $92.84 | 0.0% | Common Stocks | 76243J105 |
| GH | GUARDANT HEALTH | 280,001 | $17.49M | 1.6% | $43.14 | +26.1% | Common Stocks | 40131M109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,527,737 | $17.34M | 1.6% | $2.22 | +72.4% | Common Stocks | 759910102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 418,358 | $17.15M | 1.6% | $36.82 | +11.0% | Common Stocks | G31249108 |
| ADMA | ADMA BIOLOGICS INC | 1,069,233 | $15.67M | 1.5% | $20.04 | -14.4% | Common Stocks | 000899104 |
| IRON | DISC MEDICINE INC | 231,186 | $15.28M | 1.4% | $59.49 | 0.0% | Common Stocks | 254604101 |
| VERA | VERA THERAPEUTICS INC | 507,097 | $14.74M | 1.4% | $40.72 | -43.2% | Common Stocks | 92337R101 |
| NPCE | NEUROPACE INC | 1,360,071 | $14.02M | 1.3% | $12.52 | -24.7% | Common Stocks | 641288105 |
| CAI | CARIS LIFE SCIENCES INC | 403,924 | $11.88M | 1.1% | $26.95 | +18.3% | Common Stocks | 142152107 |
| SLP | SIMULATIONS PLUS INC | 767,760 | $11.57M | 1.1% | $20.82 | -30.2% | Common Stocks | 829214105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 285,699 | $8.594M | 0.8% | $48.44 | -38.1% | Common Stocks | 90400D108 |
| ABVX | ABIVAX SA-ADR | 95,955 | $8.147M | 0.8% | $84.90 | — | Common Stocks | 00370M103 |
| — | SENSEONICS HOLDINGS INC | 18,007,632 | $7.848M | 0.7% | $0.48 | — | Common Stocks | 81727U105 |
| RGEN | REPLIGEN CORP | 41,427 | $5.538M | 0.5% | $144.04 | -15.7% | Common Stocks | 759916109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 197,350 | $5.526M | 0.5% | $35.54 | — | Common Stocks | 86366E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,539 | $5.292M | 0.5% | $373.08 | 0.0% | Common Stocks | 558868105 |
| EVH | EVOLENT HEALTH INC | 545,282 | $4.613M | 0.4% | $11.09 | -12.5% | Common Stocks | 30050B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 203,138 | $3.545M | 0.3% | $14.91 | -0.6% | Common Stocks | 01625V104 |
| RDNT | RADNET INC | 42,280 | $3.222M | 0.3% | $54.92 | +18.2% | Common Stocks | 750491102 |
| TECX | TECTONIC THERAPEUTICS INC | 202,393 | $3.176M | 0.3% | $20.64 | 0.0% | Common Stocks | 878972108 |
| BFLY | BUTTERFLY NETWORK INC | 1,127,998 | $2.177M | 0.2% | $2.87 | -40.8% | Common Stocks | 124155102 |