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 | 394 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 1,751 | 30,211 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 27,338 | 1,675,148 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 23,961 | 1,167,672 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 5,839 | 38,655 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 2,582 | 31,850 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,340 | 25,416 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 10,300 | 469,687 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | Common Stocks | 151020104 | 1,236 | 13,852 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 6,970 | 633,665 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 321 | 106,985 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stocks | 268158201 | 9,005 | 453,634 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 1,375 | 251,002 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 8,931 | 179,264 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 9,854 | 503,029 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 27,206 | 5,441,290 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,485 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 5,504 | 221,668 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 13,062 | 473,275 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 14,901 | 1,019,920 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 7,437 | 189,231 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 1,872 | 42,464 | SH | SOLE | 0 | 0 | 0 | ||
IRIDEX CORP | Common Stocks | 462684101 | 2,218 | 387,687 | 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 | 1,402 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 280 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stocks | 48273J107 | 5,213 | 275,068 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,700 | 46,910 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 4,432 | 71,999 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 19,292 | 116,808 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 234 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 19,314 | 1,070,023 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 31,887 | 300,086 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 38,844 | 4,760,332 | SH | SOLE | 0 | 0 | 0 | ||
NEVRO CORP | Common Stocks | 64157F103 | 14,452 | 166,744 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 289 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
NUVECTRA CORP | Common Stocks | 67075N108 | 5,386 | 413,646 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 4,806 | 193,339 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 14,674 | 338,113 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 1,750 | 116,185 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 7,801 | 626,585 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 304 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP HEALTH CARE ETF | ETF | 73937B886 | 1,926 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 3,941 | 76,068 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 269 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 26,887 | 179,976 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 3,492 | 1,897,681 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 23,482 | 4,734,238 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 3,699 | 1,100,823 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 4,724 | 849,566 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 3,818 | 23,429 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 20,919 | 697,756 | SH | SOLE | 0 | 0 | 0 |