The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE Common Stocks 00287Y109 421 3,740 SH   SOLE   3,740 0 0
AKUMIN INC Common Stocks 01021F109 11,214 3,559,911 SH   SOLE   3,559,911 0 0
ALDEYRA THERAPEUTICS INC Common Stocks 01438T106 39,332 3,471,459 SH   SOLE   3,471,459 0 0
ALPHATEC HOLDINGS INC Common Stocks 02081G201 26,976 1,760,811 SH   SOLE   1,760,811 0 0
ANNEXON BIOSCIENCES INC Common Stocks 03589W102 4,639 206,077 SH   SOLE   206,077 0 0
ANTHEM INC COM Common Stocks 036752103 475 1,244 SH   SOLE   1,244 0 0
APTOSE BIOSCIENCES INC Common Stocks 03835T200 13,663 4,115,411 SH   SOLE   4,115,411 0 0
ARENA PHARMACEUTICALS INC Common Stocks 040047607 42,088 617,124 SH   SOLE   617,124 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stocks 04280A100 38,559 465,572 SH   SOLE   465,572 0 0
ATRICURE INC Common Stocks 04963C209 61,304 772,775 SH   SOLE   772,775 0 0
AVANTOR INC Common Stocks 05352A100 518 14,596 SH   SOLE   14,596 0 0
AXOGEN INC Common Stocks 05463X106 48,010 2,221,673 SH   SOLE   2,221,673 0 0
AXONICS MODULATION TECHNOLOGIES Common Stocks 05465P101 21,107 332,873 SH   SOLE   332,873 0 0
BAXTER INTERNATIONAL INC Common Stocks 071813109 477 5,929 SH   SOLE   5,929 0 0
BECTON DICKINSON AND CO Common Stocks 075887109 459 1,888 SH   SOLE   1,888 0 0
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 485 7,256 SH   SOLE   7,256 0 0
CAREDX INC Common Stocks 14167L103 82,025 896,257 SH   SOLE   896,257 0 0
CIGNA CORPORATION Common Stocks 125523100 461 1,943 SH   SOLE   1,943 0 0
CODEXIS INC Common Stocks 192005106 15,934 703,166 SH   SOLE   703,166 0 0
CUTERA INC Common Stocks 232109108 49,889 1,017,523 SH   SOLE   1,017,523 0 0
CVS HEALTH CORPORATION Common Stocks 126650100 461 5,519 SH   SOLE   5,519 0 0
EMERGENT BIOSOLUTIONS INC Common Stocks 29089Q105 270 4,294 SH   SOLE   4,294 0 0
ENVISTA HOLDINGS CORP Common Stocks 29415F104 510 11,793 SH   SOLE   11,793 0 0
FATE THERAPEUTICS INC Common Stocks 31189P102 1,337 15,400 SH   SOLE   15,400 0 0
GENMAB AS Common Stocks 372303206 24,786 607,046 SH   SOLE   607,046 0 0
GILEAD SCIENCES INC Common Stocks 375558103 462 6,705 SH   SOLE   6,705 0 0
GLAUKOS CORPORATION Common Stocks 377322102 34,708 409,144 SH   SOLE   409,144 0 0
GLAXOSMITHKLINE PLC Common Stocks 37733W105 501 12,574 SH   SOLE   12,574 0 0
HALOZYME THERAPEUTICS INC Common Stocks 40637H109 93,103 2,050,273 SH   SOLE   2,050,273 0 0
HEALTH CATALYST INC Common Stocks 42225T107 43,819 789,393 SH   SOLE   789,393 0 0
HILL ROM HOLDINGS Common Stocks 431475102 494 4,346 SH   SOLE   4,346 0 0
HOLOGIC INC Common Stocks 436440101 390 5,845 SH   SOLE   5,845 0 0
HUMANA INC Common Stocks 444859102 473 1,068 SH   SOLE   1,068 0 0
ICU MEDICAL INC Common Stocks 44930G107 420 2,039 SH   SOLE   2,039 0 0
INSMED INC Common Stocks 457669307 39,436 1,385,648 SH   SOLE   1,385,648 0 0
INTEGER HOLDINGS CORPORATION Common Stocks 45826H109 551 5,846 SH   SOLE   5,846 0 0
INTERSECT ENT INC Common Stocks 46071F103 37,785 2,210,970 SH   SOLE   2,210,970 0 0
INVITAE CORPORATION Common Stocks 46185L103 8,612 255,316 SH   SOLE   255,316 0 0
ITAMAR MEDICAL LTD Common Stocks 465437101 13,810 586,420 SH   SOLE   586,420 0 0
JOHNSON & JOHNSON Common Stocks 478160104 356 2,161 SH   SOLE   2,161 0 0
KARUNA THERAPEUTICS INC Common Stocks 48576A100 31,322 274,780 SH   SOLE   274,780 0 0
KRYSTAL BIOTECH INC Common Stocks 501147102 35,812 526,650 SH   SOLE   526,650 0 0
LHC GROUP INC Common Stocks 50187A107 3,088 15,422 SH   SOLE   15,422 0 0
MARAVAI LIFE SCIENCES Common Stocks 56600D107 8,435 202,138 SH   SOLE   202,138 0 0
MCKESSON CORP Common Stocks 58155Q103 257 1,346 SH   SOLE   1,346 0 0
MEI PHARMA INC Common Stocks 55279B202 19,938 6,995,707 SH   SOLE   6,995,707 0 0
MIROMATRIX MEDICAL INC Common Stocks 60471P108 5,534 475,000 SH   SOLE   475,000 0 0
MODEL N INC Common Stocks 607525102 74,090 2,161,936 SH   SOLE   2,161,936 0 0
NEOGENOMICS INC Common Stocks 64049M209 51,898 1,148,945 SH   SOLE   1,148,945 0 0
NEURONETICS INC Common Stocks 64131A105 23,451 1,463,836 SH   SOLE   1,463,836 0 0
NUVASIVE INC Common Stocks 670704105 532 7,850 SH   SOLE   7,850 0 0
OMNICELL INC Common Stocks 68213N109 57,724 381,145 SH   SOLE   381,145 0 0
OPTIMIZERX CORP Common Stocks 68401U204 41,154 664,842 SH   SOLE   664,842 0 0
ORTHOPEDIATRICS CORP Common Stocks 68752L100 14,524 229,876 SH   SOLE   229,876 0 0
PERRIGO COMPANY Common Stocks G97822103 450 9,823 SH   SOLE   9,823 0 0
PFIZER INC Common Stocks 717081103 332 8,469 SH   SOLE   8,469 0 0
PROTHENA CORPORATION PLC Common Stocks G72800108 99,110 1,927,829 SH   SOLE   1,927,829 0 0
QUIDEL CORP Common Stocks 74838J101 9,279 72,424 SH   SOLE   72,424 0 0
RELAY THERAPEUTICS INC Common Stocks 75943R102 14,290 390,555 SH   SOLE   390,555 0 0
REPRO-MED SYSTEMS INC Common Stocks 759910102 25,115 5,424,347 SH   SOLE   5,424,347 0 0
SANOFI-SYNTHELABO Common Stocks 80105N105 350 6,650 SH   SOLE   6,650 0 0
SEASPINE HOLDINGS CORP Common Stocks 81255T108 122,824 5,988,509 SH   SOLE   5,988,509 0 0
SI-BONE INC Common Stocks 825704109 22,162 704,230 SH   SOLE   704,230 0 0
SIENTRA INC Common Stocks 82621J105 2,590 325,352 SH   SOLE   325,352 0 0
SIMULATIONS PLUS INC Common Stocks 829214105 4,164 75,832 SH   SOLE   75,832 0 0
SPDR S&P BIOTECH ETF Common Stocks 78464A870 11,193 82,669 SH   SOLE   82,669 0 0
SUTRO BIOPHARMA INC Common Stocks 869367102 38,535 2,072,875 SH   SOLE   2,072,875 0 0
SYNEOS HEALTH INC CLASS A Common Stocks 87166B102 513 5,736 SH   SOLE   5,736 0 0
TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 431 25,630 SH   SOLE   25,630 0 0
TANDEM DIABETES CARE INC Common Stocks 875372203 51,486 528,606 SH   SOLE   528,606 0 0
TCR2 THERAPEUTICS INC Common Stocks 87808K106 10,572 644,216 SH   SOLE   644,216 0 0
TEVA PHARMACEUTICAL IND Common Stocks 881624209 29,434 2,973,092 SH   SOLE   2,973,092 0 0
THE JOINT CORP Common Stocks 47973J102 9,799 116,763 SH   SOLE   116,763 0 0
TURNING POINT THERAPEUTICS Common Stocks 90041T108 30,882 395,825 SH   SOLE   395,825 0 0
ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 21,859 229,246 SH   SOLE   229,246 0 0
UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 442 2,466 SH   SOLE   2,466 0 0
UNIVERSAL HEALTH SERVICES, INC CLASS B Common Stocks 913903100 300 2,050 SH   SOLE   2,050 0 0
WATERS CORPORATION Common Stocks 941848103 531 1,536 SH   SOLE   1,536 0 0
Y-MABS THERAPEUTICS INC Common Stocks 984241109 32,116 950,192 SH   SOLE   950,192 0 0