Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 4,002,768 | $133M | 11.9% | $10.07 | +230.5% | Common Stocks | 05463X106 |
| PVLA | PALVELLA THERAPEUTICS INC | 980,758 | $122M | 11.0% | $64.51 | +41.7% | Common Stocks | 697947109 |
| NEO | NEOGENOMICS INC | 9,729,978 | $72.2M | 6.5% | $11.42 | +3.6% | Common Stocks | 64049M209 |
| SIBN | SI-BONE INC | 5,353,190 | $67.61M | 6.1% | $17.44 | -3.0% | Common Stocks | 825704109 |
| CNTA | CENTESSA PHARMACEUTICALS LIMITED | 1,560,991 | $62M | 5.6% | $11.54 | — | Common Stocks | 152309100 |
| APGE | APOGEE THERAPEUTICS INC | 576,684 | $48.54M | 4.3% | $67.66 | +6.8% | Common Stocks | 03770N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,190,645 | $44.35M | 4.0% | $9.41 | +48.6% | Common Stocks | 03237H101 |
| TWST | TWIST BIOSCIENCE CORPORATION | 878,848 | $41.76M | 3.7% | $42.07 | +5.0% | Common Stocks | 90184D100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,089,670 | $39.58M | 3.5% | $27.92 | +76.3% | Common Stocks | 22663K107 |
| MASS | 908 DEVICES INC | 6,072,563 | $37.16M | 3.3% | $6.05 | +3.7% | Common Stocks | 65443P102 |
| NPCE | NEUROPACE INC | 2,459,966 | $32.35M | 2.9% | $13.98 | +12.7% | Common Stocks | 641288105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,001,846 | $31.56M | 2.8% | $27.74 | +1.6% | Common Stocks | 28036F105 |
| ANAB | ANAPTYS BIO INC | 565,431 | $31.36M | 2.8% | $17.58 | +180.8% | Common Stocks | 032724106 |
| SLP | SIMULATIONS PLUS INC | 2,632,823 | $31.12M | 2.8% | $18.21 | -9.9% | Common Stocks | 829214105 |
| GH | GUARDANT HEALTH | 280,299 | $25.89M | 2.3% | $45.46 | +136.4% | Common Stocks | 40131M109 |
| TNDM | TANDEM DIABETES CARE INC | 1,314,715 | $25.2M | 2.3% | $18.57 | +13.5% | Common Stocks | 875372203 |
| ATRC | ATRICURE INC | 729,521 | $20.81M | 1.9% | $39.94 | -7.6% | Common Stocks | 04963C209 |
| TLSI | TRISALUS LIFE SCIENCES INC | 5,066,827 | $20.27M | 1.8% | $5.29 | 0.0% | Common Stocks | 89680M101 |
| TECX | TECTONIC THERAPEUTICS INC | 647,743 | $20.02M | 1.8% | $21.10 | 0.0% | Common Stocks | 878972108 |
| IRTC | IRHYTHM TECHNOLOGIES | 168,116 | $19.84M | 1.8% | $85.35 | +85.8% | Common Stocks | 450056106 |
| SEPN | SEPTERNA INC | 732,860 | $17.61M | 1.6% | $24.29 | +9.2% | Common Stocks | 81734D104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 307,738 | $17.47M | 1.6% | $36.82 | +91.0% | Common Stocks | G31249108 |
| HCAT | HEALTH CATALYST INC | 12,878,700 | $16.36M | 1.5% | $6.22 | -65.6% | Common Stocks | 42225T107 |
| OMCL | OMNICELL INC | 489,846 | $16.35M | 1.5% | $45.06 | 0.0% | Common Stocks | 68213N109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,768,380 | $16.28M | 1.5% | $2.22 | +137.1% | Common Stocks | 759910102 |
| WGS | GENEDX HOLDINGS CORP | 242,927 | $15.6M | 1.4% | $101.12 | 0.0% | Common Stocks | 81663L200 |
| WVE | WAVE LIFE SCIENCES LTD | 1,843,968 | $13.37M | 1.2% | $10.16 | +35.3% | Common Stocks | Y95308105 |
| VERA | VERA THERAPEUTICS INC | 313,906 | $12.63M | 1.1% | $38.55 | +16.7% | Common Stocks | 92337R101 |
| MDXG | MIMEDX GROUP INC | 2,842,892 | $11.23M | 1.0% | $7.40 | -26.3% | Common Stocks | 602496101 |
| BFLY | BUTTERFLY NETWORK INC | 2,660,167 | $10.75M | 1.0% | $2.78 | +37.0% | Common Stocks | 124155102 |
| SGP | SPYGLASS PHARMA INC | 375,000 | $9.716M | 0.9% | $25.91 | — | Common Stocks | 85220G109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 3,498,533 | $8.292M | 0.7% | $3.82 | +4.6% | Common Stocks | 68621F102 |
| PCVX | VAXCYTE INC | 141,784 | $8.239M | 0.7% | $52.77 | 0.0% | Common Stocks | 92243G108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 201,867 | $7.913M | 0.7% | $25.60 | 0.0% | Common Stocks | 29337E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 87,181 | $7.582M | 0.7% | $98.00 | +4.9% | Common Stocks | 76243J105 |