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 | 1,004 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ABBVIE | Common Stocks | 00287Y109 | 647 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 7,379 | 1,994,200 | SH | SOLE | 1,994,200 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stocks | 01438T106 | 31,173 | 2,624,001 | SH | SOLE | 2,624,001 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 11,953 | 756,989 | SH | SOLE | 756,989 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 447 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | Common Stocks | 03835T200 | 18,539 | 3,102,788 | SH | SOLE | 3,102,788 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 24,028 | 346,274 | SH | SOLE | 346,274 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stocks | 04280A100 | 35,598 | 536,836 | SH | SOLE | 536,836 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 54,251 | 828,002 | SH | SOLE | 828,002 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 422 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 51,813 | 2,557,412 | SH | SOLE | 2,557,412 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 16,861 | 281,528 | SH | SOLE | 281,528 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 500 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 404 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | Common Stocks | 09075P105 | 15,470 | 358,439 | SH | SOLE | 358,439 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 458 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 82,571 | 1,212,677 | SH | SOLE | 1,212,677 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125523100 | 470 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 16,119 | 704,186 | SH | SOLE | 704,186 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 37,386 | 1,244,117 | SH | SOLE | 1,244,117 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stocks | 126650100 | 415 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stocks | 29089Q105 | 399 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 481 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 24,204 | 737,261 | SH | SOLE | 737,261 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 433 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GLAUKOS CORPORATION | Common Stocks | 377322102 | 44,706 | 532,657 | SH | SOLE | 532,657 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W105 | 449 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 83,853 | 2,011,350 | SH | SOLE | 2,011,350 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 46,639 | 997,201 | SH | SOLE | 997,201 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 480 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 435 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ICU MEDICAL INC | Common Stocks | 44930G107 | 419 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 32,389 | 950,953 | SH | SOLE | 950,953 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | Common Stocks | 45826H109 | 538 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 42,525 | 2,036,645 | SH | SOLE | 2,036,645 | 0 | 0 | ||
INVITAE CORPORATION | Common Stocks | 46185L103 | 9,646 | 252,442 | SH | SOLE | 252,442 | 0 | 0 | ||
ITAMAR MEDICAL LTD | Common Stocks | 465437101 | 8,981 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 8,791 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 355 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 31,079 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 37,866 | 491,511 | SH | SOLE | 491,511 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 2,964 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARAVAI LIFE SCIENCES | Common Stocks | 56600D107 | 17,501 | 491,049 | SH | SOLE | 491,049 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 263 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MEI PHARMA INC | Common Stocks | 55279B202 | 21,880 | 6,378,935 | SH | SOLE | 6,378,935 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 68,690 | 1,949,762 | SH | SOLE | 1,949,762 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 48,385 | 1,003,216 | SH | SOLE | 1,003,216 | 0 | 0 | ||
NEURONETICS INC | Common Stocks | 64131A105 | 14,223 | 1,149,777 | SH | SOLE | 1,149,777 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 515 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 49,230 | 379,075 | SH | SOLE | 379,075 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 28,967 | 594,199 | SH | SOLE | 594,199 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 11,088 | 227,450 | SH | SOLE | 227,450 | 0 | 0 | ||
PERRIGO COMPANY | Common Stocks | G97822103 | 398 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 307 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 73,745 | 2,935,707 | SH | SOLE | 2,935,707 | 0 | 0 | ||
QUANTERIX CORPORATION | Common Stocks | 74766Q101 | 1,585 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 14,094 | 110,170 | SH | SOLE | 110,170 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 19,308 | 5,485,238 | SH | SOLE | 5,485,238 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 329 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 94,417 | 5,426,241 | SH | SOLE | 5,426,241 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 22,322 | 701,732 | SH | SOLE | 701,732 | 0 | 0 | ||
SIENTRA INC | Common Stocks | 82621J105 | 2,187 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 4,685 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stocks | 869367102 | 46,850 | 2,058,447 | SH | SOLE | 2,058,447 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 435 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 46,343 | 525,129 | SH | SOLE | 525,129 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stocks | 87808K106 | 18,249 | 826,474 | SH | SOLE | 826,474 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 42,399 | 3,674,104 | SH | SOLE | 3,674,104 | 0 | 0 | ||
THE JOINT CORP | Common Stocks | 47973J102 | 10,549 | 218,085 | SH | SOLE | 218,085 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 5,569 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 24,760 | 217,459 | SH | SOLE | 217,459 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 412 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC CLASS B | Common Stocks | 913903100 | 273 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATERS CORPORATION | Common Stocks | 941848103 | 436 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stocks | 984241109 | 28,554 | 944,253 | SH | SOLE | 944,253 | 0 | 0 | ||
ZYMEWORKS INC | Common Stocks | 98985W102 | 3,722 | 117,848 | SH | SOLE | 117,848 | 0 | 0 |