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 | 524 | 5,981 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stocks | 00846U101 | 257 | 2,548 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORPORATION | Common Stocks | 023111206 | 9,414 | 2,236,158 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common Stocks | 031162100 | 278 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 214 | 795 | SH | SOLE | 0 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 19,845 | 265,339 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stocks | 04280A100 | 12,508 | 290,487 | SH | SOLE | 0 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 22,385 | 561,018 | SH | SOLE | 0 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 20,113 | 1,729,435 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 262 | 3,258 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | Common Stocks | 090572207 | 282 | 548 | SH | SOLE | 0 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 71,715 | 1,890,213 | SH | SOLE | 0 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 11,628 | 990,458 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRONICS CORP | Common Stocks | 268157401 | 324 | 461,675 | SH | SOLE | 0 | 0 | 0 | ||
DYNE THERAPEUTICS INC | Common Stocks | 26818M108 | 505 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 22,108 | 603,870 | SH | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORPORATION | Common Stocks | 377322102 | 32,202 | 650,289 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS SA SPONSORED ADR CLASS B | Common Stocks | 398438408 | 176 | 10,166 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 50,110 | 1,906,789 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,924 | 18,241 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 9,178 | 250,753 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 222 | 3,340 | SH | SOLE | 0 | 0 | 0 | ||
HUMANIGEN INC | Common Stocks | 444863203 | 4,256 | 400,000 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC | Common Stocks | 452907108 | 134,167 | 1,577,880 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 32,954 | 1,025,341 | SH | SOLE | 0 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 19,385 | 1,188,534 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SMALLCAP HEALTH CARE ETF | ETF | 46138E149 | 2,283 | 17,285 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | ETF | 464287556 | 2,263 | 16,713 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,271 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stocks | G50871105 | 7,296 | 51,166 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON | Common Stocks | 478160104 | 322 | 2,161 | SH | SOLE | 0 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 9,912 | 128,200 | SH | SOLE | 0 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 20,004 | 464,663 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 3,073 | 14,457 | SH | SOLE | 0 | 0 | 0 | ||
MEI PHARMA INC | Common Stocks | 55279B202 | 11,743 | 3,763,804 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | Common Stocks | 58933Y105 | 352 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 32,880 | 931,967 | SH | SOLE | 0 | 0 | 0 | ||
MYOKARDIA INC | Common Stocks | 62857M105 | 9,224 | 67,662 | SH | SOLE | 0 | 0 | 0 | ||
NANO X IMAGING LTD | Common Stocks | M70700105 | 2,481 | 105,500 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 22,617 | 613,102 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 307 | 3,535 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 31,384 | 420,354 | SH | SOLE | 0 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 12,302 | 590,000 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 10,288 | 224,042 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common Stocks | G6855A103 | 54,279 | 4,639,199 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 311 | 8,469 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 12,445 | 56,728 | SH | SOLE | 0 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 52,397 | 7,257,266 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 334 | 6,650 | SH | SOLE | 0 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 73,005 | 5,105,237 | SH | SOLE | 0 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 15,872 | 669,120 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 5,338 | 70,831 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 29,193 | 257,205 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 16,759 | 1,860,025 | SH | SOLE | 0 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 4,790 | 54,833 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 15,203 | 184,970 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 216 | 692 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM INC | Common Stocks | 922107107 | 5,468 | 188,541 | SH | SOLE | 0 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stocks | 984241109 | 23,349 | 608,193 | SH | SOLE | 0 | 0 | 0 | ||
ZYMEWORKS INC | Common Stocks | 98985W102 | 9,082 | 194,967 | SH | SOLE | 0 | 0 | 0 |