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 506 3,740 SH   SOLE   3,740 0 0
ABCAM PLC Common Stocks 000380204 5,164 219,285 SH   SOLE   219,285 0 0
AKUMIN INC Common Stocks 01021F109 6,417 3,666,648 SH   SOLE   3,666,648 0 0
ALPHATEC HOLDINGS INC Common Stocks 02081G201 26,580 2,325,485 SH   SOLE   2,325,485 0 0
ANNEXON BIOSCIENCES INC Common Stocks 03589W102 5,443 473,700 SH   SOLE   473,700 0 0
ANTHEM INC COM Common Stocks 036752103 577 1,244 SH   SOLE   1,244 0 0
ARENA PHARMACEUTICALS INC Common Stocks 040047607 60,025 645,848 SH   SOLE   645,848 0 0
ATRICURE INC Common Stocks 04963C209 69,877 1,004,989 SH   SOLE   1,004,989 0 0
AVANTOR INC Common Stocks 05352A100 615 14,596 SH   SOLE   14,596 0 0
AXOGEN INC Common Stocks 05463X106 21,414 2,285,373 SH   SOLE   2,285,373 0 0
AXONICS MODULATION TECHNOLOGIES Common Stocks 05465P101 7,602 135,752 SH   SOLE   135,752 0 0
BAXTER INTERNATIONAL INC Common Stocks 071813109 509 5,929 SH   SOLE   5,929 0 0
BECTON DICKINSON AND CO Common Stocks 075887109 475 1,888 SH   SOLE   1,888 0 0
BELLUS HEALTH INC Common Stocks 07987C204 18,729 2,326,528 SH   SOLE   2,326,528 0 0
BICYCLE THERAPEUTICS PLC Common Stocks 088786108 60,918 1,000,783 SH   SOLE   1,000,783 0 0
BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 11,290 127,785 SH   SOLE   127,785 0 0
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 452 7,256 SH   SOLE   7,256 0 0
CAREDX INC Common Stocks 14167L103 31,084 683,463 SH   SOLE   683,463 0 0
CIGNA CORPORATION Common Stocks 125523100 446 1,943 SH   SOLE   1,943 0 0
CODEXIS INC Common Stocks 192005106 34,058 1,089,150 SH   SOLE   1,089,150 0 0
CRINETICS PHARMACEUTICALS INC Common Stocks 22663K107 7,750 272,796 SH   SOLE   272,796 0 0
CUTERA INC Common Stocks 232109108 27,142 656,873 SH   SOLE   656,873 0 0
CVS HEALTH CORPORATION Common Stocks 126650100 569 5,519 SH   SOLE   5,519 0 0
ENVISTA HOLDINGS CORP Common Stocks 29415F104 531 11,793 SH   SOLE   11,793 0 0
GENMAB AS Common Stocks 372303206 6,288 158,947 SH   SOLE   158,947 0 0
GILEAD SCIENCES INC Common Stocks 375558103 487 6,705 SH   SOLE   6,705 0 0
GLAXOSMITHKLINE PLC Common Stocks 37733W105 555 12,574 SH   SOLE   12,574 0 0
HALOZYME THERAPEUTICS INC Common Stocks 40637H109 60,791 1,511,843 SH   SOLE   1,511,843 0 0
HEALTH CATALYST INC Common Stocks 42225T107 32,213 813,046 SH   SOLE   813,046 0 0
HOLOGIC INC Common Stocks 436440101 447 5,845 SH   SOLE   5,845 0 0
HUMANA INC Common Stocks 444859102 495 1,068 SH   SOLE   1,068 0 0
ICU MEDICAL INC Common Stocks 44930G107 484 2,039 SH   SOLE   2,039 0 0
INARI MEDICAL INC. Common Stocks 45332Y109 4,066 44,547 SH   SOLE   44,547 0 0
INSMED INC Common Stocks 457669307 19,024 698,369 SH   SOLE   698,369 0 0
INTEGER HOLDINGS CORPORATION Common Stocks 45826H109 500 5,846 SH   SOLE   5,846 0 0
INTERSECT ENT INC Common Stocks 46071F103 46,368 1,697,834 SH   SOLE   1,697,834 0 0
ITAMAR MEDICAL LTD Common Stocks 465437101 10,972 355,410 SH   SOLE   355,410 0 0
JOHNSON & JOHNSON Common Stocks 478160104 370 2,161 SH   SOLE   2,161 0 0
KARUNA THERAPEUTICS INC Common Stocks 48576A100 36,903 281,701 SH   SOLE   281,701 0 0
KEROS THERAPEUTICS INC Common Stocks 492327101 32,303 552,098 SH   SOLE   552,098 0 0
KRYSTAL BIOTECH INC Common Stocks 501147102 47,578 680,170 SH   SOLE   680,170 0 0
LHC GROUP INC Common Stocks 50187A107 2,089 15,219 SH   SOLE   15,219 0 0
MARAVAI LIFE SCIENCES Common Stocks 56600D107 4,049 96,637 SH   SOLE   96,637 0 0
MAXCYTE INC Common Stocks 57777K106 12,557 1,232,277 SH   SOLE   1,232,277 0 0
MCKESSON CORP Common Stocks 58155Q103 335 1,346 SH   SOLE   1,346 0 0
MEI PHARMA INC Common Stocks 55279B202 29,951 11,217,426 SH   SOLE   11,217,426 0 0
MIRATI THERAPEUTICS INC Common Stocks 60468T105 8,071 55,024 SH   SOLE   55,024 0 0
MIROMATRIX MEDICAL INC Common Stocks 60471P108 2,289 488,092 SH   SOLE   488,092 0 0
MODEL N INC Common Stocks 607525102 76,514 2,547,930 SH   SOLE   2,547,930 0 0
NEOGENOMICS INC Common Stocks 64049M209 26,065 763,907 SH   SOLE   763,907 0 0
NGM BIOPHARMACEUTICALS, INC Common Stocks 62921N105 10,111 570,898 SH   SOLE   570,898 0 0
NUVASIVE INC Common Stocks 670704105 412 7,850 SH   SOLE   7,850 0 0
OMNICELL INC Common Stocks 68213N109 55,015 304,895 SH   SOLE   304,895 0 0
OPTIMIZERX CORP Common Stocks 68401U204 19,488 313,769 SH   SOLE   313,769 0 0
ORTHOPEDIATRICS CORP Common Stocks 68752L100 14,210 237,385 SH   SOLE   237,385 0 0
PARAGON 28 INC Common Stocks 69913P105 12,787 722,841 SH   SOLE   722,841 0 0
PERFORMANT FINANCIAL CORPORATION Common Stocks 71377E105 11,776 4,886,173 SH   SOLE   4,886,173 0 0
PERRIGO COMPANY Common Stocks G97822103 382 9,823 SH   SOLE   9,823 0 0
PFIZER INC Common Stocks 717081103 8,533 144,497 SH   SOLE   144,497 0 0
PLIANT THERAPEUTICS, INC Common Stocks 729139105 5,223 386,896 SH   SOLE   386,896 0 0
PROTHENA CORPORATION PLC Common Stocks G72800108 80,173 1,622,941 SH   SOLE   1,622,941 0 0
QUIDEL CORP Common Stocks 74838J101 10,063 74,544 SH   SOLE   74,544 0 0
REPRO-MED SYSTEMS INC Common Stocks 759910102 16,542 5,514,106 SH   SOLE   5,514,106 0 0
SANOFI-SYNTHELABO Common Stocks 80105N105 333 6,650 SH   SOLE   6,650 0 0
SEASPINE HOLDINGS CORP Common Stocks 81255T108 88,612 6,506,038 SH   SOLE   6,506,038 0 0
SI-BONE INC Common Stocks 825704109 15,997 720,243 SH   SOLE   720,243 0 0
SIENTRA INC Common Stocks 82621J105 5,903 1,608,349 SH   SOLE   1,608,349 0 0
SIMULATIONS PLUS INC Common Stocks 829214105 3,549 75,023 SH   SOLE   75,023 0 0
SUTRO BIOPHARMA INC Common Stocks 869367102 33,429 2,246,588 SH   SOLE   2,246,588 0 0
SYNEOS HEALTH INC CLASS A Common Stocks 87166B102 589 5,736 SH   SOLE   5,736 0 0
TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 349 25,630 SH   SOLE   25,630 0 0
TANDEM DIABETES CARE INC Common Stocks 875372203 61,982 411,784 SH   SOLE   411,784 0 0
TEVA PHARMACEUTICAL IND Common Stocks 881624209 15,199 1,897,506 SH   SOLE   1,897,506 0 0
THE JOINT CORP Common Stocks 47973J102 3,643 55,452 SH   SOLE   55,452 0 0
TURNING POINT THERAPEUTICS Common Stocks 90041T108 26,217 549,626 SH   SOLE   549,626 0 0
ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 34,587 411,313 SH   SOLE   411,313 0 0
UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 533 2,466 SH   SOLE   2,466 0 0
UNIVERSAL HEALTH SERVICES INC CLASS B Common Stocks 913903100 266 2,050 SH   SOLE   2,050 0 0
WATERS CORPORATION Common Stocks 941848103 572 1,536 SH   SOLE   1,536 0 0