Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 5,233,326 | $171M | 13.1% | $10.07 | +144.2% | Common Stocks | 05463X106 |
| NEO | NEOGENOMICS INC | 10,035,063 | $118M | 9.0% | $11.42 | -5.5% | Common Stocks | 64049M209 |
| SIBN | SI-BONE INC | 5,032,904 | $99.25M | 7.6% | $17.47 | -0.6% | Common Stocks | 825704109 |
| PVLA | PALVELLA THERAPEUTICS INC | 709,141 | $74.23M | 5.7% | $54.22 | +57.3% | Common Stocks | 697947109 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 2,278,940 | $57M | 4.4% | $11.54 | — | Common Stocks | 152309100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,194,263 | $55.59M | 4.3% | $27.92 | +59.5% | Common Stocks | 22663K107 |
| ATRC | ATRICURE INC | 1,175,445 | $46.5M | 3.6% | $39.94 | -8.2% | Common Stocks | 04963C209 |
| VERA | VERA THERAPEUTICS INC | 869,676 | $44.04M | 3.4% | $38.55 | -7.9% | Common Stocks | 92337R101 |
| IRON | DISC MEDICINE INC | 523,167 | $41.54M | 3.2% | $73.44 | +15.0% | Common Stocks | 254604101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,355,539 | $40.53M | 3.1% | $9.41 | +44.3% | Common Stocks | 03237H101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,573,701 | $39.05M | 3.0% | $27.74 | -27.6% | Common Stocks | 28036F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,831 | $38.92M | 3.0% | $486.99 | +4.9% | Common Stocks | 558868105 |
| TWST | TWIST BIOSCIENCE CORPORATION | 1,140,771 | $36.19M | 2.8% | $42.07 | -25.8% | Common Stocks | 90184D100 |
| SLP | SIMULATIONS PLUS INC | 1,968,917 | $35.89M | 2.7% | $18.82 | -6.8% | Common Stocks | 829214105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 295,844 | $31.67M | 2.4% | $98.00 | +8.2% | Common Stocks | 76243J105 |
| WVE | WAVE LIFE SCIENCES LTD | 1,853,851 | $31.52M | 2.4% | $10.16 | 0.0% | Common Stocks | Y95308105 |
| ANAB | ANAPTYS BIO INC | 646,238 | $31.33M | 2.4% | $17.58 | +121.7% | Common Stocks | 032724106 |
| HCAT | HEALTH CATALYST INC | 12,910,941 | $30.86M | 2.4% | $6.22 | -56.0% | Common Stocks | 42225T107 |
| GH | GUARDANT HEALTH | 294,751 | $30.11M | 2.3% | $45.46 | +96.8% | Common Stocks | 40131M109 |
| IRTC | IRHYTHM TECHNOLOGIES | 153,871 | $27.3M | 2.1% | $78.57 | +125.5% | Common Stocks | 450056106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 373,082 | $27.19M | 2.1% | $36.82 | +64.0% | Common Stocks | G31249108 |
| MASS | 908 DEVICES INC | 4,836,186 | $25.39M | 1.9% | $6.00 | +16.5% | Common Stocks | 65443P102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 4,210,512 | $24.46M | 1.9% | $2.22 | +115.9% | Common Stocks | 759910102 |
| TNDM | TANDEM DIABETES CARE INC | 1,089,493 | $23.95M | 1.8% | $18.05 | 0.0% | Common Stocks | 875372203 |
| APGE | APOGEE THERAPEUTICS INC | 284,991 | $21.51M | 1.6% | $62.99 | 0.0% | Common Stocks | 03770N101 |
| NPCE | NEUROPACE INC | 1,349,482 | $20.84M | 1.6% | $12.52 | +6.8% | Common Stocks | 641288105 |
| MDXG | MIMEDX GROUP INC | 3,039,341 | $20.58M | 1.6% | $7.40 | -5.3% | Common Stocks | 602496101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 3,862,820 | $20.01M | 1.5% | $3.82 | +27.0% | Common Stocks | 68621F102 |
| SEPN | SEPTERNA INC | 620,811 | $17.31M | 1.3% | $23.88 | 0.0% | Common Stocks | 81734D104 |
| ABVX | ABIVAX SA-ADR | 88,674 | $11.96M | 0.9% | $84.90 | — | Common Stocks | 00370M103 |
| BFLY | BUTTERFLY NETWORK INC | 2,812,131 | $10.69M | 0.8% | $2.78 | -2.1% | Common Stocks | 124155102 |
| DYN | DYNE THERAPEUTICS INC | 155,231 | $3.036M | 0.2% | $18.94 | 0.0% | Common Stocks | 26818M108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 760 | $245K | 0.0% | $323.01 | — | Common Stocks | 464287648 |