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 |
|
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 | 370 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 1,530 | 30,087 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 207 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 18,074 | 1,469,461 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 23,125 | 1,033,736 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 4,673 | 38,654 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 2,969 | 31,902 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,956 | 36,085 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 2,020 | 13,856 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 2,294 | 344,990 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 231 | 102,024 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stocks | 268158201 | 5,889 | 273,930 | SH | SOLE | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 11,680 | 632,737 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 2,362 | 225,616 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 5,320 | 179,016 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 7,744 | 445,846 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 15,436 | 4,116,282 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,491 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 4,656 | 199,243 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 6,355 | 393,505 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 18,335 | 1,311,514 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 5,302 | 170,197 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 2,155 | 42,511 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | Common Stocks | 462684101 | 2,238 | 238,795 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,367 | 7,097 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,266 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 284 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stocks | 48273J107 | 5,836 | 275,173 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,752 | 46,816 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 4,587 | 64,672 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 8,625 | 63,346 | SH | SOLE | 0 | 0 | 0 | ||
MACROGENICS INC | Common Stocks | 556099109 | 2,803 | 151,670 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES COMPANY | Common Stocks | 584688105 | 8,160 | 220,300 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 275 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 12,733 | 851,708 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 12,077 | 503,193 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 26,800 | 2,407,930 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | Common Stocks | 64157F103 | 5,444 | 59,905 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 307 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 5,067 | 183,592 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 15,224 | 298,219 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 9,448 | 562,377 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 306 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP HEALTH CARE ETF | ETF | 73937B886 | 1,605 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 5,373 | 122,509 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 335 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 11,404 | 74,470 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 822 | 9,499 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 2,588 | 1,760,706 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 9,953 | 1,483,343 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 7,384 | 841,959 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 3,561 | 23,421 | SH | SOLE | 0 | 0 | 0 |