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 | 393 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 1,359 | 32,032 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 229 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 220 | 803 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 36,193 | 2,381,146 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 33,951 | 969,193 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 5,147 | 25,216 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 6,041 | 62,298 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,850 | 33,217 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 18,962 | 484,454 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS SA | Common Stocks | 15117K103 | 2,154 | 76,325 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 14,364 | 837,548 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 316 | 110,811 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stocks | 268158201 | 6,774 | 546,265 | SH | SOLE | 0 | 0 | 0 | ||
ENZO BIOCHEM INC | Common Stocks | 294100102 | 775 | 188,159 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 5,898 | 103,908 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 16,090 | 885,523 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 32,918 | 6,270,115 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 210 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,736 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 2,821 | 90,986 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 26,364 | 833,001 | SH | SOLE | 0 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 202 | 2,144 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 23,988 | 1,151,622 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 14,867 | 517,121 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 2,426 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 25,385 | 492,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,596 | 21,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,724 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 302 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | Common Stocks | 48273J107 | 7,931 | 289,756 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,922 | 49,617 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 5,556 | 53,947 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 20,043 | 73,020 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 305 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 21,153 | 1,334,599 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 22,711 | 372,551 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 56,809 | 3,700,927 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 308 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
NUVECTRA CORP | Common Stocks | 67075N108 | 8,416 | 382,908 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 4,217 | 151,207 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 47,678 | 663,109 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 4,516 | 123,241 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 25,871 | 1,594,009 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | Common Stocks | 714046109 | 221 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 377 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 3,576 | 54,878 | SH | SOLE | 0 | 0 | 0 | ||
RA Medical Systems, Inc. | Common Stocks | 74933X104 | 1,092 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | Common Stocks | 800677106 | 4,507 | 265,877 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 300 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 41,446 | 228,645 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,162 | 57,548 | SH | SOLE | 0 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | Common Stocks | 86323X106 | 47 | 39,701 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 11,305 | 263,883 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stocks | 879369106 | 208 | 783 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 4,523 | 1,145,096 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 11,342 | 1,187,694 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 4,777 | 24,787 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 18,224 | 467,653 | SH | SOLE | 0 | 0 | 0 |