Q3 2023 Holdings
Filed 2023-11-14 | 75 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corporation PLC(PRTA) | Common Stocks | G72800108 | $72.1M | 1,494,039 | 6.8% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $65.2M | 1,489,407 | 6.2% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $53.6M | 2,524,093 | 5.1% |
| Karuna Therapeutics Inc | Common Stocks | 48576A100 | $51.3M | 303,137 | 4.9% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $50.9M | 2,933,260 | 4.8% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $47.1M | 1,583,329 | 4.5% |
| Model N Inc(MODNEUR) | Common Stocks | 607525102 | $46.0M | 1,886,218 | 4.4% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $41.6M | 2,070,853 | 4.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $40.1M | 1,125,032 | 3.8% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $39.3M | 3,033,541 | 3.7% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $37.3M | 3,028,913 | 3.5% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $34.4M | 2,737,878 | 3.3% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $33.8M | 618,100 | 3.2% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $29.9M | 1,440,966 | 2.8% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $29.7M | 2,930,144 | 2.8% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $29.1M | 2,071,419 | 2.8% |
| Orthofix MED Inc(OFIX) | Common Stocks | 68752M108 | $23.8M | 1,852,438 | 2.3% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $21.2M | 9,378,296 | 2.0% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $20.6M | 602,070 | 2.0% |
| Tela BIO Inc(TELA) | Common Stocks | 872381108 | $19.8M | 2,480,264 | 1.9% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $19.3M | 2,486,047 | 1.8% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $18.9M | 374,412 | 1.8% |
| Axonics Modulation Technologies(AXNX*) | Common Stocks | 05465P101 | $18.0M | 321,173 | 1.7% |
| Stevanato Group SPA(STVN) | Common Stocks | T9224W109 | $17.4M | 584,755 | 1.7% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stocks | 98943L107 | $17.0M | 848,477 | 1.6% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $16.3M | 643,588 | 1.5% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $14.3M | 5,287,296 | 1.4% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $14.2M | 790,806 | 1.3% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $13.9M | 309,244 | 1.3% |
| Keros Therapeutics Inc(KROS) | Common Stocks | 492327101 | $13.4M | 421,438 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $12.0M | 313,536 | 1.1% |
| Outset Medical Inc(OMGBP) | Common Stocks | 690145107 | $11.1M | 1,021,324 | 1.1% |
| Orthopediatrics Corp(KIDS) | Common Stocks | 68752L100 | $9.8M | 305,238 | 0.9% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $9.6M | 1,925,132 | 0.9% |
| Societal Cdmo Inc | Common Stocks | 75629F109 | $9.2M | 19,676,396 | 0.9% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $8.3M | 88,039 | 0.8% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $5.9M | 198,783 | 0.6% |
| Genmab AS(GMAB) | Common Stocks | 372303206 | $5.5M | 157,147 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $5.5M | 61,756 | 0.5% |
| Maxcyte Inc(MXCT) | Common Stocks | 57777K106 | $3.3M | 1,073,110 | 0.3% |
| Sonendo Inc | Common Stocks | 835431107 | $3.1M | 4,185,619 | 0.3% |
| Miromatrix Medical Inc | Common Stocks | 60471P108 | $3.0M | 2,278,670 | 0.3% |
| BIO Techne Corp(TECH) | Common Stocks | 09073M104 | $2.2M | 32,889 | 0.2% |
| Reneo Pharmaceuticals Inc(RPHM) | Common Stocks | 75974E103 | $2.1M | 272,317 | 0.2% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.5M | 35,057 | 0.1% |
| Cutera Inc(CUTREUR) | Common Stocks | 232109108 | $1.4M | 240,078 | 0.1% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $432.0K | 888 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $420.0K | 4,123 | 0.0% |
| Fresenius Medical Care AG & Co Sponsored ADR(FMS) | Common Stocks | 358029106 | $419.8K | 19,490 | 0.0% |
| Sanofi-Synthelabo(SNY) | Common Stocks | 80105N105 | $413.6K | 7,711 | 0.0% |