EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 81.14M
Full voting authority
81.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOGENOMICS INCSOLE | Common Stocks | 12.28M | SH | $179.16M 10.89% | 12.28M | 0.00 | 0.00 |
SI-BONE INCSOLE | Common Stocks | 8.13M | SH | $132.65M 8.06% | 8.13M | 0.00 | 0.00 |
AXOGEN INCSOLE | Common Stocks | 2.75M | SH | $126.95M 7.72% | 2.75M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | Common Stocks | 930.29K | SH | $123.48M 7.50% | 930.29K | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INCSOLE | Common Stocks | 771.90K | SH | $117.96M 7.17% | 771.90K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPORATIONSOLE | Common Stocks | 727.93K | SH | $74.89M 4.55% | 727.93K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | Common Stocks | 1.36M | SH | $69.06M 4.20% | 1.36M | 0.00 | 0.00 |
GUARDANT HEALTHSOLE | Common Stocks | 441.59K | SH | $66.25M 4.03% | 441.59K | 0.00 | 0.00 |
908 DEVICES INCSOLE | Common Stocks | 6.28M | SH | $54.66M 3.32% | 6.28M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | Common Stocks | 3.02M | SH | $54.30M 3.30% | 3.02M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | Common Stocks | 783.92K | SH | $53.82M 3.27% | 783.92K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | Common Stocks | 2.79M | SH | $51.13M 3.11% | 2.79M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | Common Stocks | 3.38M | SH | $51.06M 3.10% | 3.38M | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCSOLE | Common Stocks | 1.36M | SH | $50.92M 3.10% | 1.36M | 0.00 | 0.00 |
NEUROPACE INCSOLE | Common Stocks | 2.86M | SH | $45.46M 2.76% | 2.86M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | Common Stocks | 1.10M | SH | $44.50M 2.70% | 1.10M | 0.00 | 0.00 |
ANAPTYS BIO INCSOLE | Common Stocks | 582K | SH | $39.29M 2.39% | 582K | 0.00 | 0.00 |
TREVI THERAPEUTICS INCSOLE | Common Stocks | 2.10M | SH | $39.11M 2.38% | 2.10M | 0.00 | 0.00 |
SEPTERNA INCSOLE | Common Stocks | 963.26K | SH | $32.26M 1.96% | 963.26K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | Common Stocks | 6.55M | SH | $29.81M 1.81% | 6.55M | 0.00 | 0.00 |
TECTONIC THERAPEUTICS INCSOLE | Common Stocks | 800.73K | SH | $27.52M 1.67% | 800.73K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | Common Stocks | 12.81M | SH | $25.49M 1.55% | 12.81M | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | Common Stocks | 2.64M | SH | $22.25M 1.35% | 2.64M | 0.00 | 0.00 |
ESTABLISHMENT LABS HOLDINGSSOLE | Common Stocks | 246.58K | SH | $21.16M 1.29% | 246.58K | 0.00 | 0.00 |
VAXCYTE INCSOLE | Common Stocks | 345.16K | SH | $20.06M 1.22% | 345.16K | 0.00 | 0.00 |