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 | 383 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
ADURO BIOTECH INC | Common Stocks | 00739L101 | 9,422 | 3,568,955 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 5,032 | 170,533 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 215 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 211 | 803 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 40,667 | 2,853,826 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 29,553 | 965,797 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 3,625 | 25,048 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 5,266 | 61,839 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 3,274 | 33,002 | SH | SOLE | 0 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 13,735 | 482,104 | SH | SOLE | 0 | 0 | 0 | ||
CELLECTIS SA | Common Stocks | 15117K103 | 437 | 26,234 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 17,691 | 1,059,359 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 308 | 112,704 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stocks | 268158201 | 3,160 | 345,339 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 4,467 | 103,217 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 13,729 | 938,399 | SH | SOLE | 0 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 22,290 | 7,009,586 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,578 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 2,179 | 90,210 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 21,407 | 825,269 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 19,411 | 1,360,280 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 19,765 | 701,398 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 1,859 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 31,896 | 590,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,053 | 21,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,515 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 282 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,163 | 49,217 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 5,031 | 53,587 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 12,808 | 94,382 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 328 | 4,294 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 22,840 | 1,726,404 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 4,581 | 167,187 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 24,003 | 730,226 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 27,845 | 2,208,188 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 307 | 3,572 | SH | SOLE | 0 | 0 | 0 | ||
NUVECTRA CORP | Common Stocks | 67075N108 | 18,994 | 1,162,451 | SH | SOLE | 0 | 0 | 0 | ||
NXSTAGE MEDICAL INC | Common Stocks | 67072V103 | 2,817 | 98,411 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 40,459 | 660,655 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stocks | 68554V108 | 5,983 | 512,216 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 4,269 | 122,394 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 32,136 | 2,514,552 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 374 | 8,558 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 2,661 | 54,511 | SH | SOLE | 0 | 0 | 0 | ||
REPRO MED SYSTEMS INC | Common Stocks | 759910102 | 11,301 | 6,848,900 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 292 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 32,560 | 1,785,071 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | Common Stocks | 82481R106 | 28,440 | 163,409 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 4,997 | 251,105 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 10,020 | 263,883 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stocks | 879369106 | 202 | 783 | SH | SOLE | 0 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 2,008 | 1,465,569 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 4,327 | 280,607 | SH | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | Common Stocks | 898202106 | 4,883 | 191,808 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 6,075 | 304,509 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 19,164 | 1,523,405 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 4,079 | 24,615 | SH | SOLE | 0 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 16,842 | 465,770 | SH | SOLE | 0 | 0 | 0 |