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 |
ABBVIE | Common Stocks | 00287Y109 | 403 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 8,829 | 3,559,911 | SH | SOLE | 3,559,911 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stocks | 01438T106 | 26,215 | 2,985,712 | SH | SOLE | 2,985,712 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 21,633 | 1,774,668 | SH | SOLE | 1,774,668 | 0 | 0 | ||
ANNEXON BIOSCIENCES INC | Common Stocks | 03589W102 | 9,003 | 483,773 | SH | SOLE | 483,773 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 464 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | Common Stocks | 03835T200 | 9,000 | 4,128,443 | SH | SOLE | 4,128,443 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 38,479 | 646,162 | SH | SOLE | 646,162 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 45,012 | 647,192 | SH | SOLE | 647,192 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 597 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 35,380 | 2,239,261 | SH | SOLE | 2,239,261 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 22,249 | 341,825 | SH | SOLE | 341,825 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 477 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 464 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 30,474 | 732,731 | SH | SOLE | 732,731 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 13,646 | 176,559 | SH | SOLE | 176,559 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 429 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 57,063 | 900,470 | SH | SOLE | 900,470 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125523100 | 389 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 16,275 | 699,716 | SH | SOLE | 699,716 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 35,823 | 768,727 | SH | SOLE | 768,727 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stocks | 126650100 | 468 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stocks | 29089Q105 | 215 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 493 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 11,318 | 258,991 | SH | SOLE | 258,991 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 468 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W105 | 480 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 60,105 | 1,477,496 | SH | SOLE | 1,477,496 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 39,756 | 794,960 | SH | SOLE | 794,960 | 0 | 0 | ||
HILL ROM HOLDINGS | Common Stocks | 431475102 | 652 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 431 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 416 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ICU MEDICAL INC | Common Stocks | 44930G107 | 476 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INARI MEDICAL, INC. | Common Stocks | 45332Y109 | 952 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 33,799 | 1,227,283 | SH | SOLE | 1,227,283 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | Common Stocks | 45826H109 | 522 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 58,122 | 2,136,823 | SH | SOLE | 2,136,823 | 0 | 0 | ||
INVITAE CORPORATION | Common Stocks | 46185L103 | 7,289 | 256,367 | SH | SOLE | 256,367 | 0 | 0 | ||
ITAMAR MEDICAL LTD | Common Stocks | 465437101 | 20,035 | 662,969 | SH | SOLE | 662,969 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 349 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 33,720 | 275,644 | SH | SOLE | 275,644 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 6,852 | 173,210 | SH | SOLE | 173,210 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 33,074 | 633,481 | SH | SOLE | 633,481 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 2,394 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
MARAVAI LIFE SCIENCES | Common Stocks | 56600D107 | 5,826 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
MAXCYTE INC | Common Stocks | 57777K106 | 12,145 | 994,670 | SH | SOLE | 994,670 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 268 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MEI PHARMA INC | Common Stocks | 55279B202 | 23,839 | 8,637,475 | SH | SOLE | 8,637,475 | 0 | 0 | ||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 3,306 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 83,031 | 2,478,532 | SH | SOLE | 2,478,532 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 50,940 | 1,055,960 | SH | SOLE | 1,055,960 | 0 | 0 | ||
NEURONETICS INC | Common Stocks | 64131A105 | 9,570 | 1,458,818 | SH | SOLE | 1,458,818 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 470 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 52,550 | 354,042 | SH | SOLE | 354,042 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 43,407 | 507,384 | SH | SOLE | 507,384 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 15,231 | 232,492 | SH | SOLE | 232,492 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 17,574 | 4,437,930 | SH | SOLE | 4,437,930 | 0 | 0 | ||
PERRIGO COMPANY | Common Stocks | G97822103 | 465 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 364 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 103,247 | 1,449,494 | SH | SOLE | 1,449,494 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 10,305 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stocks | 75943R102 | 1,635 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 15,414 | 5,408,426 | SH | SOLE | 5,408,426 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 321 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 98,521 | 6,263,260 | SH | SOLE | 6,263,260 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 15,116 | 705,682 | SH | SOLE | 705,682 | 0 | 0 | ||
SIENTRA INC | Common Stocks | 82621J105 | 9,041 | 1,577,762 | SH | SOLE | 1,577,762 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 2,967 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common Stocks | 78464A870 | 25,720 | 204,600 | SH | SOLE | 204,600 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stocks | 869367102 | 41,396 | 2,191,439 | SH | SOLE | 2,191,439 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 502 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 420 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 57,205 | 479,186 | SH | SOLE | 479,186 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stocks | 87808K106 | 5,284 | 620,887 | SH | SOLE | 620,887 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 25,548 | 2,623,031 | SH | SOLE | 2,623,031 | 0 | 0 | ||
THE JOINT CORP | Common Stocks | 47973J102 | 5,443 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 30,085 | 452,878 | SH | SOLE | 452,878 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 39,788 | 441,159 | SH | SOLE | 441,159 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 455 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC CLASS B | Common Stocks | 913903100 | 284 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATERS CORPORATION | Common Stocks | 941848103 | 549 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
WW INTERNATIONAL INC | Common Stocks | 98262P101 | 8,363 | 458,273 | SH | SOLE | 458,273 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stocks | 984241109 | 16,487 | 577,663 | SH | SOLE | 577,663 | 0 | 0 |