Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stocks | 75615P103 | $144.3M | 1,586,928 | 13.0% |
| Prothena Corp PLC(PRTA) | Common Stocks | G72800108 | $73.2M | 1,511,168 | 6.6% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $62.0M | 1,853,673 | 5.6% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $60.5M | 1,459,057 | 5.4% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $47.0M | 2,698,958 | 4.2% |
| Alphatec Hldgs Inc(ATEC) | Common Stocks | 02081G201 | $45.9M | 2,944,125 | 4.1% |
| Orthofix MED Inc(OFIX) | Common Stocks | 68752M108 | $44.4M | 2,650,971 | 4.0% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $44.3M | 243,675 | 4.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $41.6M | 2,114,212 | 3.7% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $37.9M | 1,425,354 | 3.4% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $34.8M | 2,037,939 | 3.1% |
| Performant Finl Corp(PFMTUSD) | Common Stocks | 71377E105 | $27.9M | 8,210,699 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $26.3M | 688,206 | 2.4% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $26.1M | 6,191,317 | 2.4% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stocks | 22663K107 | $26.0M | 1,619,125 | 2.3% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $25.6M | 337,912 | 2.3% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $25.4M | 593,964 | 2.3% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $23.9M | 589,185 | 2.2% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $23.1M | 1,980,317 | 2.1% |
| Bellus Health Inc New(BLU) | Common Stocks | 07987C204 | $21.7M | 3,020,393 | 2.0% |
| Omnicell COM(OMCL) | Common Stocks | 68213N109 | $19.6M | 333,509 | 1.8% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $18.3M | 1,941,096 | 1.7% |
| Axonics Inc(AXNX*) | Common Stocks | 05465P101 | $16.9M | 309,240 | 1.5% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $15.7M | 195,980 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $14.9M | 699,328 | 1.3% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $14.8M | 1,010,931 | 1.3% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $13.5M | 569,868 | 1.2% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $13.4M | 301,579 | 1.2% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $12.8M | 750,883 | 1.2% |
| Tactile SYS Technology Inc(TCMD) | Common Stocks | 87357P100 | $11.5M | 700,000 | 1.0% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $10.6M | 8,916,870 | 1.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stocks | 98420N105 | $10.0M | 279,444 | 0.9% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stocks | 90400D108 | $9.5M | 235,777 | 0.9% |
| Sonendo Inc | Common Stocks | 835431107 | $8.4M | 4,185,619 | 0.8% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $6.8M | 1,364,222 | 0.6% |
| Genmab A/S(GMAB) | Common Stocks | 372303206 | $6.0M | 160,025 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $6.0M | 61,482 | 0.5% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.8M | 141,547 | 0.5% |
| Abcam PLC | Common Stocks | 000380204 | $5.1M | 379,711 | 0.5% |
| Guardant Health Inc(GH) | Common Stocks | 40131M109 | $4.8M | 204,845 | 0.4% |
| Miromatrix MED Inc | Common Stocks | 60471P108 | $3.8M | 2,234,656 | 0.3% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $3.7M | 161,618 | 0.3% |
| Stevanato Group S P A(STVN) | Common Stocks | T9224W109 | $3.0M | 115,356 | 0.3% |
| Akumin Inc | Common Stocks | 01021F109 | $2.4M | 3,539,498 | 0.2% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.6M | 35,703 | 0.1% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $431.1K | 888 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | Common Stocks | 874060205 | $422.4K | 25,630 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stocks | 83175M205 | $421.7K | 15,111 | 0.0% |
| Sanofi(SNY) | Common Stocks | 80105N105 | $419.6K | 7,711 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | Common Stocks | 457985208 | $416.9K | 7,261 | 0.0% |