Q2 2023 Holdings
Filed 2023-08-14 | 79 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stocks | 75615P103 | $146.0M | 1,432,208 | 11.4% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $102.4M | 1,500,129 | 8.0% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $72.1M | 1,461,635 | 5.7% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $66.0M | 1,865,525 | 5.2% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $57.1M | 2,114,829 | 4.5% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $53.4M | 2,971,877 | 4.2% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $45.3M | 208,746 | 3.5% |
| Orthofix MED Inc(OFIX) | Common Stocks | 68752M108 | $44.4M | 2,459,129 | 3.5% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $44.4M | 1,739,449 | 3.5% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $43.3M | 2,692,057 | 3.4% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $36.5M | 2,057,307 | 2.9% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $32.8M | 1,810,176 | 2.6% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $31.8M | 2,540,959 | 2.5% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $31.7M | 377,464 | 2.5% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $28.1M | 1,557,222 | 2.2% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $27.2M | 589,963 | 2.1% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $26.7M | 1,871,799 | 2.1% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $25.0M | 9,249,683 | 2.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $23.7M | 321,664 | 1.9% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stocks | 98943L107 | $21.4M | 757,835 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $21.1M | 584,248 | 1.7% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $18.3M | 5,299,639 | 1.4% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $18.0M | 1,973,699 | 1.4% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $17.7M | 711,345 | 1.4% |
| Tela BIO Inc(TELA) | Common Stocks | 872381108 | $17.5M | 1,725,500 | 1.4% |
| Abcam PLC | Common Stocks | 000380204 | $17.4M | 710,745 | 1.4% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $16.7M | 416,830 | 1.3% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $15.8M | 312,786 | 1.2% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $14.7M | 13,405,030 | 1.2% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $14.7M | 600,767 | 1.2% |
| Outset Medical Inc(OMGBP) | Common Stocks | 690145107 | $13.9M | 637,422 | 1.1% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $13.6M | 645,686 | 1.1% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $13.1M | 298,976 | 1.0% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $13.0M | 338,646 | 1.0% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $11.9M | 101,259 | 0.9% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $8.6M | 570,729 | 0.7% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $8.5M | 1,857,566 | 0.7% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $7.1M | 197,704 | 0.6% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $6.6M | 322,208 | 0.5% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $6.0M | 158,509 | 0.5% |
| Sonendo Inc | Common Stocks | 835431107 | $5.7M | 4,185,619 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $5.3M | 60,654 | 0.4% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $5.1M | 140,235 | 0.4% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $3.9M | 2,225,740 | 0.3% |
| Stevanato Group SPA(STVN) | Common Stocks | T9224W109 | $3.7M | 114,276 | 0.3% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.7M | 33,178 | 0.2% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $2.2M | 160,126 | 0.2% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stocks | 75974E103 | $1.6M | 250,000 | 0.1% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.5M | 35,355 | 0.1% |
| Smith & Nephew PLC Sponsored ADR(SNN) | Common Stocks | 83175M205 | $487.3K | 15,111 | 0.0% |