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 | 364 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 217 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 2,843 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 412 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
AMARIN CORPORATION | Common Stocks | 023111206 | 9,826 | 458,289 | SH | SOLE | 458,289 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 263 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 240 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 8,436 | 185,728 | SH | SOLE | 185,728 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 36,174 | 1,112,698 | SH | SOLE | 1,112,698 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 272 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 203 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 6,169 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 8,583 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 5,668 | 64,587 | SH | SOLE | 64,587 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 655 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common Stocks | 141619106 | 5,123 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 18,966 | 1,186,113 | SH | SOLE | 1,186,113 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 105 | 126,044 | SH | SOLE | 126,044 | 0 | 0 | ||
ENDOLOGIX INC | Common Stocks | 29266S304 | 4,558 | 2,885,081 | SH | SOLE | 2,885,081 | 0 | 0 | ||
EPIZYME INC | Common Stocks | 29428V104 | 4,852 | 197,243 | SH | SOLE | 197,243 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common Stocks | 37890U108 | 1,113 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GRIFOLS SA SPONSORED ADR CLASS B | Common Stocks | 398438408 | 237 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 30,155 | 1,700,782 | SH | SOLE | 1,700,782 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,858 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 385 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 25,407 | 1,081,159 | SH | SOLE | 1,081,159 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 241 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 26,349 | 1,245,243 | SH | SOLE | 1,245,243 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 30,890 | 1,293,548 | SH | SOLE | 1,293,548 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 29,859 | 1,199,169 | SH | SOLE | 1,199,169 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 2,234 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 14,721 | 243,691 | SH | SOLE | 243,691 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,561 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,004 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 315 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,749 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 7,332 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 4,535 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 386 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 68,763 | 1,960,725 | SH | SOLE | 1,960,725 | 0 | 0 | ||
MYLAN N V | Common Stocks | N59465109 | 10,709 | 532,783 | SH | SOLE | 532,783 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 38,766 | 531,884 | SH | SOLE | 531,884 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 39,106 | 1,336,949 | SH | SOLE | 1,336,949 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 335 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 37,060 | 453,504 | SH | SOLE | 453,504 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 5,710 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 67,746 | 4,081,055 | SH | SOLE | 4,081,055 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 332 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common Stocks | 737010108 | 24,094 | 1,008,957 | SH | SOLE | 1,008,957 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 4,062 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 47,134 | 7,218,014 | SH | SOLE | 7,218,014 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 334 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 21,935 | 1,826,404 | SH | SOLE | 1,826,404 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 14,730 | 685,131 | SH | SOLE | 685,131 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 3,623 | 124,618 | SH | SOLE | 124,618 | 0 | 0 | ||
SMITH & NEPHEW PLC SPONSORED ADR | Common Stocks | 83175M205 | 215 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
STERIS CORP | Common Stocks | G84720104 | 251 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 10,208 | 209,689 | SH | SOLE | 209,689 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 16,010 | 268,574 | SH | SOLE | 268,574 | 0 | 0 | ||
TELIGENT INC | Common Stocks | 87960W104 | 712 | 1,671,496 | SH | SOLE | 1,671,496 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 16,230 | 1,656,171 | SH | SOLE | 1,656,171 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 513 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRUPANION INC | Common Stocks | 898202106 | 7,196 | 192,099 | SH | SOLE | 192,099 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 7,450 | 174,437 | SH | SOLE | 174,437 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 203 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 13,948 | 1,147,010 | SH | SOLE | 1,147,010 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 11,421 | 409,077 | SH | SOLE | 409,077 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 5,806 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
XENCOR INC | Common Stocks | 98401F105 | 11,481 | 333,855 | SH | SOLE | 333,855 | 0 | 0 |