EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
29.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 78.69M
Full voting authority
78.69M
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 |
|---|---|---|---|---|---|---|---|
AXOGEN INCSOLE | Common Stocks | 4M | SH | $132.61M 11.88% | 4M | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INCSOLE | Common Stocks | 980.76K | SH | $122.25M 10.96% | 980.76K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | Common Stocks | 9.73M | SH | $72.20M 6.47% | 9.73M | 0.00 | 0.00 |
SI-BONE INCSOLE | Common Stocks | 5.35M | SH | $67.61M 6.06% | 5.35M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS LIMITEDSOLE | Common Stocks | 1.56M | SH | $62.00M 5.56% | 1.56M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | Common Stocks | 576.68K | SH | $48.54M 4.35% | 576.68K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | Common Stocks | 3.19M | SH | $44.35M 3.97% | 3.19M | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPORATIONSOLE | Common Stocks | 878.85K | SH | $41.76M 3.74% | 878.85K | 0.00 | 0.00 |
CRINETICS PHARMACEUTICALS INCSOLE | Common Stocks | 1.09M | SH | $39.58M 3.55% | 1.09M | 0.00 | 0.00 |
908 DEVICES INCSOLE | Common Stocks | 6.07M | SH | $37.16M 3.33% | 6.07M | 0.00 | 0.00 |
NEUROPACE INCSOLE | Common Stocks | 2.46M | SH | $32.35M 2.90% | 2.46M | 0.00 | 0.00 |
EDGEWISE THERAPEUTICS INCSOLE | Common Stocks | 1M | SH | $31.56M 2.83% | 1M | 0.00 | 0.00 |
ANAPTYS BIO INCSOLE | Common Stocks | 565.43K | SH | $31.36M 2.81% | 565.43K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | Common Stocks | 2.63M | SH | $31.12M 2.79% | 2.63M | 0.00 | 0.00 |
GUARDANT HEALTHSOLE | Common Stocks | 280.30K | SH | $25.89M 2.32% | 280.30K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | Common Stocks | 1.31M | SH | $25.20M 2.26% | 1.31M | 0.00 | 0.00 |
ATRICURE INCSOLE | Common Stocks | 729.52K | SH | $20.81M 1.87% | 729.52K | 0.00 | 0.00 |
TRISALUS LIFE SCIENCES INCSOLE | Common Stocks | 5.07M | SH | $20.27M 1.82% | 5.07M | 0.00 | 0.00 |
TECTONIC THERAPEUTICS INCSOLE | Common Stocks | 647.74K | SH | $20.02M 1.79% | 647.74K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIESSOLE | Common Stocks | 168.12K | SH | $19.84M 1.78% | 168.12K | 0.00 | 0.00 |
SEPTERNA INCSOLE | Common Stocks | 732.86K | SH | $17.61M 1.58% | 732.86K | 0.00 | 0.00 |
ESTABLISHMENT LABS HOLDINGSSOLE | Common Stocks | 307.74K | SH | $17.47M 1.57% | 307.74K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | Common Stocks | 12.88M | SH | $16.36M 1.47% | 12.88M | 0.00 | 0.00 |
OMNICELL INCSOLE | Common Stocks | 489.85K | SH | $16.35M 1.47% | 489.85K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | Common Stocks | 3.77M | SH | $16.28M 1.46% | 3.77M | 0.00 | 0.00 |