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 | 332 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ADURO BIOTECH INC | Common Stocks | 00739L101 | 14,374 | 3,611,668 | SH | SOLE | 3,611,668 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stocks | 00771V108 | 22,518 | 474,066 | SH | SOLE | 474,066 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 7,705 | 211,164 | SH | SOLE | 211,164 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 207 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 228 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 54,166 | 2,221,721 | SH | SOLE | 2,221,721 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 24,494 | 914,307 | SH | SOLE | 914,307 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 5,324 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 5,833 | 65,660 | SH | SOLE | 65,660 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 2,948 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 7,272 | 188,111 | SH | SOLE | 188,111 | 0 | 0 | ||
CELLECTIS SA | Common Stocks | 15117K103 | 1,383 | 75,414 | SH | SOLE | 75,414 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 14,859 | 723,760 | SH | SOLE | 723,760 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 237 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | Common Stocks | 268158201 | 12,497 | 1,709,541 | SH | SOLE | 1,709,541 | 0 | 0 | ||
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 5,107 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 23,691 | 1,471,498 | SH | SOLE | 1,471,498 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 30,473 | 7,070,238 | SH | SOLE | 7,070,238 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,674 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 2,541 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 27,201 | 1,112,966 | SH | SOLE | 1,112,966 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 225 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 26,985 | 1,404,713 | SH | SOLE | 1,404,713 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 23,156 | 720,240 | SH | SOLE | 720,240 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 04613E149 | 1,997 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 49,608 | 611,162 | SH | SOLE | 611,162 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,376 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,755 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 302 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,528 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 5,962 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 16,538 | 131,559 | SH | SOLE | 131,559 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 353 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 38,160 | 2,175,594 | SH | SOLE | 2,175,594 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 9,236 | 325,905 | SH | SOLE | 325,905 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 22,857 | 439,635 | SH | SOLE | 439,635 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 25,650 | 763,403 | SH | SOLE | 763,403 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 32,830 | 1,604,611 | SH | SOLE | 1,604,611 | 0 | 0 | ||
NOVARTIS A G | Common Stocks | 66987V109 | 340 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
NUVECTRA CORP | Common Stocks | 67075N108 | 14,732 | 1,338,067 | SH | SOLE | 1,338,067 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 42,202 | 522,049 | SH | SOLE | 522,049 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 5,425 | 122,649 | SH | SOLE | 122,649 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 47,270 | 2,743,479 | SH | SOLE | 2,743,479 | 0 | 0 | ||
PERKINELMER INC | Common Stocks | 714046109 | 216 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 360 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 3,580 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
REPRO MED SYSTEMS INC | Common Stocks | 759910102 | 11,015 | 6,884,200 | SH | SOLE | 6,884,200 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 294 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 27,148 | 1,800,235 | SH | SOLE | 1,800,235 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 5,326 | 252,309 | SH | SOLE | 252,309 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 211 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 8,416 | 413,136 | SH | SOLE | 413,136 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 17,015 | 267,954 | SH | SOLE | 267,954 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stocks | 879369106 | 235 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 1,755 | 1,513,179 | SH | SOLE | 1,513,179 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 4,906 | 312,883 | SH | SOLE | 312,883 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 218 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TRUPANION INC | Common Stocks | 898202106 | 6,346 | 193,820 | SH | SOLE | 193,820 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 7,840 | 398,992 | SH | SOLE | 398,992 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 19,330 | 772,579 | SH | SOLE | 772,579 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 4,922 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 15,882 | 511,328 | SH | SOLE | 511,328 | 0 | 0 |