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 | 299 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ADURO BIOTECH INC | Common Stocks | 00739L101 | 5,571 | 3,617,653 | SH | SOLE | 3,617,653 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stocks | 00771V108 | 14,130 | 478,174 | SH | SOLE | 478,174 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stocks | 00847X104 | 12,365 | 247,897 | SH | SOLE | 247,897 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 3,526 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 5,140 | 228,023 | SH | SOLE | 228,023 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 361 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 201 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 224 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 2,621 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
ARRAY BIOPHARMA INC | Common Stocks | 04269X105 | 56,177 | 1,212,545 | SH | SOLE | 1,212,545 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 33,174 | 1,111,740 | SH | SOLE | 1,111,740 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 267 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 5,940 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 6,002 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 2,396 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 7,501 | 165,397 | SH | SOLE | 165,397 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 8,115 | 189,032 | SH | SOLE | 189,032 | 0 | 0 | ||
CELLECTIS SA | Common Stocks | 15117K103 | 1,183 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 22,218 | 1,205,523 | SH | SOLE | 1,205,523 | 0 | 0 | ||
DANAHER CORP | Common Stocks | 235851102 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 194 | 117,619 | SH | SOLE | 117,619 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S304 | 17,828 | 2,462,448 | SH | SOLE | 2,462,448 | 0 | 0 | ||
EPIZYME INC | Common Stocks | 29428V104 | 2,511 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | ||
GRIFOLS SA SPONSORED ADR CLASS B | Common Stocks | 398438408 | 215 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 18,345 | 1,067,813 | SH | SOLE | 1,067,813 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stocks | 416906105 | 1,176 | 588,148 | SH | SOLE | 588,148 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,690 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stocks | 42222N103 | 2,351 | 90,924 | SH | SOLE | 90,924 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 20,425 | 1,098,723 | SH | SOLE | 1,098,723 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 222 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 16,970 | 1,223,483 | SH | SOLE | 1,223,483 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 15,224 | 668,893 | SH | SOLE | 668,893 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 2,038 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 21,025 | 327,132 | SH | SOLE | 327,132 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | Common Stocks | 464287556 | 2,318 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,825 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 301 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,386 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 6,464 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 11,261 | 98,649 | SH | SOLE | 98,649 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 356 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 42,481 | 2,178,520 | SH | SOLE | 2,178,520 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 14,162 | 743,784 | SH | SOLE | 743,784 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 26,975 | 537,999 | SH | SOLE | 537,999 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stocks | 640268108 | 25,396 | 713,769 | SH | SOLE | 713,769 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 29,083 | 1,325,582 | SH | SOLE | 1,325,582 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 323 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
NUVECTRA CORP | Common Stocks | 67075N108 | 4,483 | 1,338,092 | SH | SOLE | 1,338,092 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 28,516 | 331,462 | SH | SOLE | 331,462 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 4,807 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 43,211 | 3,140,347 | SH | SOLE | 3,140,347 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 367 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 3,259 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
REPRO MED SYSTEMS INC | Common Stocks | 759910102 | 19,826 | 6,884,200 | SH | SOLE | 6,884,200 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 288 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC. | Common Stocks | 803607100 | 456 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 23,863 | 1,800,997 | SH | SOLE | 1,800,997 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 13,248 | 651,319 | SH | SOLE | 651,319 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 7,241 | 253,530 | SH | SOLE | 253,530 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 246 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 7,338 | 414,627 | SH | SOLE | 414,627 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 8,831 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 2,033 | 3,227,003 | SH | SOLE | 3,227,003 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 8,974 | 972,234 | SH | SOLE | 972,234 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stocks | 883556102 | 234 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 783 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUPANION INC | Common Stocks | 898202106 | 7,037 | 194,778 | SH | SOLE | 194,778 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 11,431 | 180,017 | SH | SOLE | 180,017 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 11,430 | 496,969 | SH | SOLE | 496,969 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 16,795 | 589,099 | SH | SOLE | 589,099 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 4,929 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 20,438 | 499,344 | SH | SOLE | 499,344 | 0 | 0 |