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 | 587 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ADVERIUM BIOTECHNOLOGIES INC | Common Stocks | 00773U108 | 9,809 | 469,798 | SH | SOLE | 469,798 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 225 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AMARIN CORPORATION | Common Stocks | 023111206 | 7,442 | 1,075,458 | SH | SOLE | 1,075,458 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 258 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 209 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 16,687 | 265,090 | SH | SOLE | 265,090 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 24,262 | 539,762 | SH | SOLE | 539,762 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 281 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 247 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 12,742 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 47,226 | 1,332,938 | SH | SOLE | 1,332,938 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 13,315 | 1,168,022 | SH | SOLE | 1,168,022 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 401 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 20,211 | 596,374 | SH | SOLE | 596,374 | 0 | 0 | ||
GLAUKOS CORPORATION | Common Stocks | 377322102 | 25,012 | 651,021 | SH | SOLE | 651,021 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common Stocks | 37890U108 | 18,580 | 294,316 | SH | SOLE | 294,316 | 0 | 0 | ||
GRIFOLS SA SPONSORED ADR CLASS B | Common Stocks | 398438408 | 185 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | Common Stocks | 36197T103 | 626 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 39,104 | 1,458,545 | SH | SOLE | 1,458,545 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,825 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 7,304 | 250,401 | SH | SOLE | 250,401 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stocks | 431475102 | 233 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
HUMANIGEN INC | Common Stocks | 444863104 | 15,407 | 4,022,988 | SH | SOLE | 4,022,988 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 59,140 | 1,668,740 | SH | SOLE | 1,668,740 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 28,213 | 1,024,438 | SH | SOLE | 1,024,438 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 16,078 | 1,187,450 | SH | SOLE | 1,187,450 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 2,093 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common Stocks | 462222100 | 7,655 | 129,832 | SH | SOLE | 129,832 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,284 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,007 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 304 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 19,226 | 464,179 | SH | SOLE | 464,179 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 2,522 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stocks | 53220K504 | 5,055 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 328 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 32,615 | 938,288 | SH | SOLE | 938,288 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 6,537 | 67,653 | SH | SOLE | 67,653 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 18,981 | 612,682 | SH | SOLE | 612,682 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 309 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 7,688 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 5,285 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 60,128 | 4,625,202 | SH | SOLE | 4,625,202 | 0 | 0 | ||
PFENEX INC | Common Stocks | 717071104 | 19,612 | 2,348,799 | SH | SOLE | 2,348,799 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 277 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 8,804 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 67,639 | 7,532,150 | SH | SOLE | 7,532,150 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 339 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 53,532 | 5,112,910 | SH | SOLE | 5,112,910 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 10,671 | 669,460 | SH | SOLE | 669,460 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 7,417 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 27,732 | 280,350 | SH | SOLE | 280,350 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 25,697 | 2,084,103 | SH | SOLE | 2,084,103 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 12,455 | 192,829 | SH | SOLE | 192,829 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 18,535 | 236,958 | SH | SOLE | 236,958 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 15,505 | 128,138 | SH | SOLE | 128,138 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 204 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 7,720 | 188,349 | SH | SOLE | 188,349 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stocks | 984241109 | 26,249 | 607,621 | SH | SOLE | 607,621 | 0 | 0 | ||
ZYMEWORKS INC | Common Stocks | 98985W102 | 17,194 | 476,690 | SH | SOLE | 476,690 | 0 | 0 |