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 | 402 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 1,616 | 29,533 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 20,055 | 1,566,804 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 19,616 | 1,075,447 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 4,932 | 38,071 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 2,783 | 31,213 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 6,739 | 37,838 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 10,518 | 444,004 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 1,410 | 13,512 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 6,715 | 804,224 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 301 | 104,379 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stocks | 268158201 | 7,771 | 415,573 | SH | SOLE | 0 | 0 | 0 | ||
ENTELLUS MEDICAL INC | Common Stocks | 29363K105 | 16,363 | 670,904 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 1,932 | 237,054 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 7,252 | 176,457 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 9,475 | 467,646 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 15,308 | 4,638,651 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,508 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 4,854 | 209,587 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 7,488 | 413,721 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 15,262 | 944,404 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 5,796 | 178,896 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 2,105 | 41,847 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | Common Stocks | 462684101 | 2,422 | 317,799 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,273 | 21,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,315 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 305 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stocks | 48273J107 | 4,874 | 270,758 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,468 | 46,119 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 4,214 | 68,807 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 15,332 | 111,971 | SH | SOLE | 0 | 0 | 0 | ||
MACROGENICS INC | Common Stocks | 556099109 | 1,398 | 73,558 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 242 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 14,870 | 944,125 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 21,006 | 351,741 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 34,090 | 3,847,602 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | Common Stocks | 64157F103 | 10,764 | 155,904 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 300 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 4,668 | 192,670 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 15,391 | 317,331 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 8,337 | 596,778 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 310 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP HEALTH CARE ETF | ETF | 73937B886 | 1,703 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 5,198 | 119,901 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 289 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 12,349 | 79,607 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 806 | 9,499 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 2,324 | 1,375,044 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 5,456 | 1,503,127 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 5,167 | 791,337 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 3,455 | 23,057 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 14,133 | 644,764 | SH | SOLE | 0 | 0 | 0 |