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 | 313 | 4,114 | SH | SOLE | 0 | 0 | 0 | ||
ADVERIUM BIOTECHNOLOGIES INC | Common Stocks | 00773U108 | 2,367 | 242,300 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stocks | 015351109 | 11,012 | 122,645 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stocks | G0177J108 | 382 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORPORATION | Common Stocks | 023111206 | 3,032 | 757,906 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 221 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 3,920 | 93,329 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 25,220 | 750,818 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 265 | 3,258 | SH | SOLE | 0 | 0 | 0 | ||
BIO TECHNE CORP | Common Stocks | 09073M104 | 4,808 | 25,356 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 8,886 | 105,157 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | Common Stocks | 09609G100 | 4,230 | 92,047 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 23,702 | 1,085,752 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORPORATION | Common Stocks | 15135B101 | 530 | 8,917 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 16,590 | 1,486,598 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | Common Stocks | 25460E539 | 217 | 15,401 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 389 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
EPIZYME INC | Common Stocks | 29428V104 | 3,027 | 195,160 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORPORATION | Common Stocks | 377322102 | 2,795 | 90,565 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common Stocks | 37890U108 | 577 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS SA SPONSORED ADR CLASS B | Common Stocks | 398438408 | 205 | 10,166 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Common Stocks | 36197T103 | 560 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 29,334 | 1,630,591 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,616 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 290 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | Common Stocks | 427746102 | 8,117 | 691,400 | SH | SOLE | 0 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 213 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 27,191 | 2,017,103 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 16,346 | 1,019,737 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 17,227 | 1,453,729 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 1,787 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 9,260 | 195,850 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common Stocks | 462260100 | 15,890 | 530,805 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 1,801 | 16,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 17,080 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
ITAMAR MEDICAL LTD | Common Stocks | 465437101 | 960 | 81,500 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 283 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stocks | 525558201 | 1,199 | 48,129 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 2,018 | 14,393 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 3,262 | 44,859 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 327 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 20,565 | 925,921 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 5,630 | 120,095 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 16,860 | 610,664 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 291 | 3,535 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 4,766 | 120,234 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 37,503 | 4,050,040 | SH | SOLE | 0 | 0 | 0 | ||
PFENEX INC | Common Stocks | 717071104 | 20,636 | 2,339,671 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 276 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 5,234 | 53,512 | SH | SOLE | 0 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 54,289 | 7,238,592 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 291 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 36,680 | 4,489,553 | SH | SOLE | 0 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 8,111 | 678,773 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 4,306 | 123,303 | SH | SOLE | 0 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 6,999 | 133,858 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 18,416 | 286,191 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 16,552 | 1,843,246 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 15,222 | 342,603 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 12,186 | 128,509 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 17,514 | 930,092 | SH | SOLE | 0 | 0 | 0 | ||
VERACYTE INC | Common Stocks | 92337F107 | 5,439 | 223,722 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stocks | 92532F100 | 5,432 | 22,828 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | Common Stocks | 98985W102 | 5,140 | 144,909 | SH | SOLE | 0 | 0 | 0 |