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 |
10X GENOMICS INC CLASS A | Common Stocks | 88025U109 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE | Common Stocks | 00287Y109 | 312 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ADURO BIOTECH INC | Common Stocks | 00739L101 | 2,647 | 2,497,022 | SH | SOLE | 2,497,022 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stocks | 00847X104 | 10,771 | 332,442 | SH | SOLE | 332,442 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 2,615 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
ALKERMES PLC | Common Stocks | G01767105 | 2,402 | 123,107 | SH | SOLE | 123,107 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 363 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AMARIN CORPORATION | Common Stocks | 023111206 | 13,930 | 918,846 | SH | SOLE | 918,846 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 211 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 8,735 | 190,838 | SH | SOLE | 190,838 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 27,576 | 1,105,709 | SH | SOLE | 1,105,709 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 285 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 5,523 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 6,979 | 103,552 | SH | SOLE | 103,552 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 1,711 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 5,867 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 5,030 | 105,856 | SH | SOLE | 105,856 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 16,437 | 1,198,452 | SH | SOLE | 1,198,452 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 122 | 121,267 | SH | SOLE | 121,267 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S304 | 11,292 | 2,844,317 | SH | SOLE | 2,844,317 | 0 | 0 | ||
EPIZYME INC | Common Stocks | 29428V104 | 2,043 | 198,059 | SH | SOLE | 198,059 | 0 | 0 | ||
GRIFOLS SA SPONSORED ADR CLASS B | Common Stocks | 398438408 | 204 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 26,099 | 1,682,745 | SH | SOLE | 1,682,745 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,644 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 351 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 20,186 | 1,091,110 | SH | SOLE | 1,091,110 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 223 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
HOMOLOGY MEDICINES INC. | Common Stocks | 438083107 | 2,578 | 142,449 | SH | SOLE | 142,449 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 16,582 | 1,250,536 | SH | SOLE | 1,250,536 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 22,839 | 1,294,743 | SH | SOLE | 1,294,743 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 20,686 | 1,216,122 | SH | SOLE | 1,216,122 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 1,961 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 19,450 | 324,649 | SH | SOLE | 324,649 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,114 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 1,874 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 280 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,675 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 6,073 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 4,935 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 358 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 54,688 | 1,970,044 | SH | SOLE | 1,970,044 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 3,724 | 188,290 | SH | SOLE | 188,290 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 27,845 | 533,944 | SH | SOLE | 533,944 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 25,234 | 1,319,746 | SH | SOLE | 1,319,746 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 307 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
NUVECTRA CORP | Common Stocks | 67075N108 | 1,815 | 1,334,512 | SH | SOLE | 1,334,512 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 32,936 | 455,737 | SH | SOLE | 455,737 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 4,302 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 61,852 | 3,719,291 | SH | SOLE | 3,719,291 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 304 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common Stocks | 737010108 | 20,493 | 764,096 | SH | SOLE | 764,096 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 3,336 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | ||
REPRO MED SYSTEMS INC | Common Stocks | 759910102 | 28,361 | 7,180,017 | SH | SOLE | 7,180,017 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 308 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 22,620 | 1,852,556 | SH | SOLE | 1,852,556 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 11,415 | 645,982 | SH | SOLE | 645,982 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 4,338 | 125,012 | SH | SOLE | 125,012 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONSORED ADR | Common Stocks | 83175M205 | 215 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 238 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 10,732 | 195,347 | SH | SOLE | 195,347 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 4,871 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 8,041 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 3,053 | 3,213,936 | SH | SOLE | 3,213,936 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 6,668 | 969,230 | SH | SOLE | 969,230 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 641 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUPANION INC | Common Stocks | 898202106 | 4,901 | 192,797 | SH | SOLE | 192,797 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 7,686 | 179,659 | SH | SOLE | 179,659 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 9,695 | 1,023,734 | SH | SOLE | 1,023,734 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 9,862 | 410,925 | SH | SOLE | 410,925 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 4,509 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 11,315 | 335,444 | SH | SOLE | 335,444 | 0 | 0 |