Q4 2022 Holdings
Filed 2023-02-14 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $92.6M | 2,282,621 | 8.6% |
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $92.5M | 1,535,599 | 8.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stocks | 75615P103 | $78.4M | 2,062,453 | 7.3% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $64.5M | 1,452,514 | 6.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $57.4M | 6,877,650 | 5.3% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $52.5M | 923,119 | 4.9% |
| Krystal Biotech Inc(KRYS) | Common Stocks | 501147102 | $37.5M | 473,691 | 3.5% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $36.1M | 2,926,173 | 3.4% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $32.3M | 164,615 | 3.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $28.6M | 2,105,453 | 2.7% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $28.4M | 592,412 | 2.6% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $26.7M | 7,387,280 | 2.5% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $26.3M | 586,150 | 2.4% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $25.1M | 567,139 | 2.3% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $24.8M | 2,682,171 | 2.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $24.3M | 1,329,313 | 2.3% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $23.7M | 2,371,848 | 2.2% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $23.6M | 1,236,262 | 2.2% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $22.6M | 6,338,082 | 2.1% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $20.6M | 696,432 | 1.9% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $20.4M | 1,057,881 | 1.9% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $19.4M | 310,449 | 1.8% |
| Bellus Health Inc(BLU) | Common Stocks | 07987C204 | $19.4M | 2,356,950 | 1.8% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $17.4M | 344,151 | 1.6% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $16.4M | 265,097 | 1.5% |
| Horizon Pharma PLC | Common Stocks | G46188101 | $15.6M | 137,077 | 1.4% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $15.0M | 748,970 | 1.4% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $12.8M | 8,571,870 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $12.5M | 120,941 | 1.2% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $12.4M | 1,161,995 | 1.1% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $12.0M | 302,731 | 1.1% |
| Sonendo Inc | Common Stocks | 835431107 | $11.8M | 4,185,619 | 1.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $10.9M | 234,299 | 1.0% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $7.5M | 1,365,343 | 0.7% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $7.3M | 141,761 | 0.7% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $6.8M | 160,263 | 0.6% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $6.1M | 361,276 | 0.6% |
| Abcam PLC | Common Stocks | 000380204 | $5.9M | 379,634 | 0.5% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $5.6M | 204,804 | 0.5% |
| Castle Biosciences Inc(CSTL) | Common Stocks | 14843C105 | $3.8M | 161,604 | 0.4% |
| Bioventus Inc(BVS) | Common Stocks | 09075A108 | $3.6M | 1,376,536 | 0.3% |
| Akumin Inc | Common Stocks | 01021F109 | $2.6M | 3,564,264 | 0.2% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $1.6M | 534,656 | 0.1% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.3M | 35,753 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stocks | 464287648 | $734.1K | 3,422 | 0.1% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $454.8K | 888 | 0.0% |
| Elevance Health Inc(ELV) | Common Stocks | 036752103 | $454.5K | 886 | 0.0% |
| Centene Corporation(CNC) | Common Stocks | 15135B101 | $452.8K | 5,521 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stocks | 457985208 | $407.1K | 7,261 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | Common Stocks | 83175M205 | $406.3K | 15,111 | 0.0% |