Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 12,279,523 | $179M | 10.9% | — | — | Common Stocks | 64049M209 |
| SIBN | SI-BONE INC | 8,127,985 | $133M | 8.1% | — | — | Common Stocks | 825704109 |
| AXGN | AXOGEN INC | 2,748,361 | $127M | 7.7% | — | — | Common Stocks | 05463X106 |
| APGE | APOGEE THERAPEUTICS INC | 930,289 | $123M | 7.5% | — | — | Common Stocks | 03770N101 |
| PVLA | PALVELLA THERAPEUTICS INC | 771,901 | $118M | 7.2% | — | — | Common Stocks | 697947109 |
| TWST | TWIST BIOSCIENCE CORPORATION | 727,933 | $74.89M | 4.6% | — | — | Common Stocks | 90184D100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,360,750 | $69.06M | 4.2% | — | — | Common Stocks | 29337E102 |
| GH | GUARDANT HEALTH | 441,586 | $66.25M | 4.0% | — | — | Common Stocks | 40131M109 |
| MASS | 908 DEVICES INC | 6,282,804 | $54.66M | 3.3% | — | — | Common Stocks | 65443P102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,023,256 | $54.3M | 3.3% | — | — | Common Stocks | 03237H101 |
| WGS | GENEDX HOLDINGS CORP | 783,923 | $53.82M | 3.3% | — | — | Common Stocks | 81663L200 |
| SLP | SIMULATIONS PLUS INC | 2,792,677 | $51.13M | 3.1% | — | — | Common Stocks | 829214105 |
| TNDM | TANDEM DIABETES CARE INC | 3,383,553 | $51.06M | 3.1% | — | — | Common Stocks | 875372203 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,360,866 | $50.92M | 3.1% | — | — | Common Stocks | 22663K107 |
| NPCE | NEUROPACE INC | 2,861,167 | $45.46M | 2.8% | — | — | Common Stocks | 641288105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,095,171 | $44.5M | 2.7% | — | — | Common Stocks | 28036F105 |
| ANAB | ANAPTYS BIO INC | 582,004 | $39.29M | 2.4% | — | — | Common Stocks | 032724106 |
| TRVI | TREVI THERAPEUTICS INC | 2,097,215 | $39.11M | 2.4% | — | — | Common Stocks | 89532M101 |
| SEPN | SEPTERNA INC | 963,260 | $32.26M | 2.0% | — | — | Common Stocks | 81734D104 |
| TLSI | TRISALUS LIFE SCIENCES INC | 6,552,491 | $29.81M | 1.8% | — | — | Common Stocks | 89680M101 |
| TECX | TECTONIC THERAPEUTICS INC | 800,726 | $27.52M | 1.7% | — | — | Common Stocks | 878972108 |
| HCAT | HEALTH CATALYST INC | 12,810,861 | $25.49M | 1.5% | — | — | Common Stocks | 42225T107 |
| BFLY | BUTTERFLY NETWORK INC | 2,642,404 | $22.25M | 1.4% | — | — | Common Stocks | 124155102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 246,577 | $21.16M | 1.3% | — | — | Common Stocks | G31249108 |
| PCVX | VAXCYTE INC | 345,157 | $20.06M | 1.2% | — | — | Common Stocks | 92243G108 |
| IRTC | IRHYTHM TECHNOLOGIES | 167,092 | $19.88M | 1.2% | — | — | Common Stocks | 450056106 |
| OMCL | OMNICELL INC | 452,324 | $18.78M | 1.1% | — | — | Common Stocks | 68213N109 |
| ATRC | ATRICURE INC | 567,838 | $15.89M | 1.0% | — | — | Common Stocks | 04963C209 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,387,902 | $14.23M | 0.9% | — | — | Common Stocks | 759910102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 462,562 | $13.78M | 0.8% | — | — | Common Stocks | 87357P100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 85,765 | $9.522M | 0.6% | — | — | Common Stocks | 76243J105 |