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 | 573 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ABCAM PLC | Common Stocks | 000380204 | 3,193 | 220,838 | SH | SOLE | 220,838 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 2,257 | 3,764,264 | SH | SOLE | 3,764,264 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 19,129 | 2,924,964 | SH | SOLE | 2,924,964 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 60,458 | 1,479,626 | SH | SOLE | 1,479,626 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 454 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 24,776 | 3,025,119 | SH | SOLE | 3,025,119 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 17,795 | 314,004 | SH | SOLE | 314,004 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 381 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 465 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BELLUS HEALTH INC | Common Stocks | 07987C204 | 22,251 | 2,408,074 | SH | SOLE | 2,408,074 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 11,818 | 704,282 | SH | SOLE | 704,282 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 8,686 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
BIOVENTUS INC | Common Stocks | 09075A108 | 9,196 | 1,348,460 | SH | SOLE | 1,348,460 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 559 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 16,682 | 776,620 | SH | SOLE | 776,620 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125523100 | 512 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 7,167 | 685,213 | SH | SOLE | 685,213 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 23,137 | 1,240,609 | SH | SOLE | 1,240,609 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 28,943 | 771,814 | SH | SOLE | 771,814 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stocks | 126650100 | 511 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 600 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 455 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 5,227 | 160,885 | SH | SOLE | 160,885 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 414 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W105 | 547 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 41,415 | 941,245 | SH | SOLE | 941,245 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 16,449 | 1,135,165 | SH | SOLE | 1,135,165 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 405 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 500 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ICU MEDICAL INC | Common Stocks | 44930G107 | 335 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INARI MEDICAL INC. | Common Stocks | 45332Y109 | 3,062 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 15,030 | 762,182 | SH | SOLE | 762,182 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | Common Stocks | 45826H109 | 413 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Common Stocks | 464287648 | 2,732 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 384 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 15,914 | 125,793 | SH | SOLE | 125,793 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 16,532 | 598,333 | SH | SOLE | 598,333 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 39,108 | 595,612 | SH | SOLE | 595,612 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 2,397 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
MAXCYTE INC | Common Stocks | 57777K106 | 6,241 | 1,319,489 | SH | SOLE | 1,319,489 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 439 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 2,059 | 516,007 | SH | SOLE | 516,007 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stocks | 604749101 | 5,404 | 277,674 | SH | SOLE | 277,674 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 70,441 | 2,753,758 | SH | SOLE | 2,753,758 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 22,131 | 2,715,487 | SH | SOLE | 2,715,487 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stocks | 62921N105 | 14,562 | 1,135,884 | SH | SOLE | 1,135,884 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 386 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 39,475 | 347,029 | SH | SOLE | 347,029 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 9,881 | 360,761 | SH | SOLE | 360,761 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 13,580 | 314,724 | SH | SOLE | 314,724 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 19,639 | 1,237,511 | SH | SOLE | 1,237,511 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 13,202 | 5,019,777 | SH | SOLE | 5,019,777 | 0 | 0 | ||
PERRIGO COMPANY | Common Stocks | G97822103 | 399 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 7,673 | 146,356 | SH | SOLE | 146,356 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 6,163 | 769,370 | SH | SOLE | 769,370 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 52,622 | 1,938,183 | SH | SOLE | 1,938,183 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 15,440 | 6,102,934 | SH | SOLE | 6,102,934 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 333 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 39,721 | 7,030,309 | SH | SOLE | 7,030,309 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 26,483 | 2,006,304 | SH | SOLE | 2,006,304 | 0 | 0 | ||
SIENTRA INC | Common Stocks | 82621J105 | 1,199 | 1,431,387 | SH | SOLE | 1,431,387 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 3,748 | 75,985 | SH | SOLE | 75,985 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 411 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 360 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 27,675 | 467,555 | SH | SOLE | 467,555 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 10,595 | 140,801 | SH | SOLE | 140,801 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 26,994 | 452,470 | SH | SOLE | 452,470 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 581 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC CLASS B | Common Stocks | 913903100 | 206 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATERS CORPORATION | Common Stocks | 941848103 | 508 | 1,536 | SH | SOLE | 1,536 | 0 | 0 |