The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC | Common Stocks | 65443P102 | 4,556 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ABBVIE INC | Common Stocks | 00287Y109 | 641 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 302 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 969 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALPHATEC HLDGS INC | Common Stocks | 02081G201 | 1,924 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 251 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ANTHEM INC | Common Stocks | 036752103 | 399 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | Common Stocks | 03835T200 | 3,676 | 839,194 | SH | SOLE | 839,194 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 24,737 | 321,967 | SH | SOLE | 321,967 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | Common Stocks | 04280A100 | 54,052 | 704,449 | SH | SOLE | 704,449 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 45,054 | 809,310 | SH | SOLE | 809,310 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 38,290 | 2,139,134 | SH | SOLE | 2,139,134 | 0 | 0 | ||
BAXTER INTL INC | Common Stocks | 071813109 | 261 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stocks | 075887109 | 416 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 319 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stocks | 09075P105 | 4,352 | 94,202 | SH | SOLE | 94,202 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 129,514 | 1,787,637 | SH | SOLE | 1,787,637 | 0 | 0 | ||
CIGNA CORP NEW | Common Stocks | 125523100 | 325 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 21,013 | 962,591 | SH | SOLE | 962,591 | 0 | 0 | ||
CVS HEALTH CORP | Common Stocks | 126650100 | 286 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | Common Stocks | 29415F104 | 303 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common Stocks | 33830X104 | 26,597 | 1,563,618 | SH | SOLE | 1,563,618 | 0 | 0 | ||
GENMAB A/S | Common Stocks | 372303206 | 25,904 | 637,084 | SH | SOLE | 637,084 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 301 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GLAUKOS CORP | Common Stocks | 377322102 | 51,049 | 678,307 | SH | SOLE | 678,307 | 0 | 0 | ||
GRIFOLS S A | Common Stocks | 398438408 | 187 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 109,846 | 2,571,892 | SH | SOLE | 2,571,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 2,069 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 42,307 | 971,897 | SH | SOLE | 971,897 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stocks | 431475102 | 208 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 243 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ICU MED INC | Common Stocks | 44930G107 | 223 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 35,661 | 1,071,219 | SH | SOLE | 1,071,219 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 28,006 | 1,222,961 | SH | SOLE | 1,222,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E149 | 2,937 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 10,155 | 179,601 | SH | SOLE | 179,601 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 2,532 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ISHARES TR | ETF | 464288810 | 2,481 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 8,576 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 340 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 13,958 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 29,504 | 491,740 | SH | SOLE | 491,740 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 3,131 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | Common Stocks | 56600D107 | 10,328 | 368,200 | SH | SOLE | 368,200 | 0 | 0 | ||
MEI PHARMA INC | Common Stocks | 55279B202 | 10,014 | 3,793,275 | SH | SOLE | 3,793,275 | 0 | 0 | ||
MERCK & CO. INC | Common Stocks | 58933Y105 | 347 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 46,741 | 1,310,013 | SH | SOLE | 1,310,013 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 27,840 | 517,091 | SH | SOLE | 517,091 | 0 | 0 | ||
NOVARTIS AG | Common Stocks | 66987V109 | 334 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 294 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
OMNICELL COM | Common Stocks | 68213N109 | 52,838 | 440,246 | SH | SOLE | 440,246 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 21,366 | 685,700 | SH | SOLE | 685,700 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 11,570 | 280,477 | SH | SOLE | 280,477 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 86,393 | 4,946,629 | SH | SOLE | 4,946,629 | 0 | 0 | ||
PERRIGO CO PLC | Common Stocks | G97822103 | 236 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 312 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PROTHENA CORP PLC | Common Stocks | G72800108 | 24,698 | 2,056,453 | SH | SOLE | 2,056,453 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 11,621 | 64,686 | SH | SOLE | 64,686 | 0 | 0 | ||
REPRO MED SYS INC | Common Stocks | 759910102 | 35,346 | 5,871,364 | SH | SOLE | 5,871,364 | 0 | 0 | ||
SANOFI | Common Stocks | 80105N105 | 323 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HLDGS CORP | Common Stocks | 81255T108 | 93,384 | 5,351,493 | SH | SOLE | 5,351,493 | 0 | 0 | ||
SI BONE INC | Common Stocks | 825704109 | 20,152 | 673,982 | SH | SOLE | 673,982 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 5,158 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stocks | 869367102 | 17,956 | 827,101 | SH | SOLE | 827,101 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stocks | 87166B102 | 304 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 25,573 | 267,274 | SH | SOLE | 267,274 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | Common Stocks | 881624209 | 32,727 | 3,391,412 | SH | SOLE | 3,391,412 | 0 | 0 | ||
JOINT CORP | Common Stocks | 47973J102 | 5,097 | 194,105 | SH | SOLE | 194,105 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | Common Stocks | 90041T108 | 6,785 | 55,681 | SH | SOLE | 55,681 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | Common Stocks | 90400D108 | 29,608 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 541 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 5,100 | 189,862 | SH | SOLE | 189,862 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stocks | 984241109 | 31,471 | 635,652 | SH | SOLE | 635,652 | 0 | 0 | ||
ZYMEWORKS INC | Common Stocks | 98985W102 | 9,343 | 197,702 | SH | SOLE | 197,702 | 0 | 0 |