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 | 421 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 11,214 | 3,559,911 | SH | SOLE | 3,559,911 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | Common Stocks | 01438T106 | 39,332 | 3,471,459 | SH | SOLE | 3,471,459 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 26,976 | 1,760,811 | SH | SOLE | 1,760,811 | 0 | 0 | ||
ANNEXON BIOSCIENCES INC | Common Stocks | 03589W102 | 4,639 | 206,077 | SH | SOLE | 206,077 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 475 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | Common Stocks | 03835T200 | 13,663 | 4,115,411 | SH | SOLE | 4,115,411 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Common Stocks | 040047607 | 42,088 | 617,124 | SH | SOLE | 617,124 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stocks | 04280A100 | 38,559 | 465,572 | SH | SOLE | 465,572 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 61,304 | 772,775 | SH | SOLE | 772,775 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 518 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 48,010 | 2,221,673 | SH | SOLE | 2,221,673 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 21,107 | 332,873 | SH | SOLE | 332,873 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 477 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 459 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 485 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 82,025 | 896,257 | SH | SOLE | 896,257 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125523100 | 461 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 15,934 | 703,166 | SH | SOLE | 703,166 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 49,889 | 1,017,523 | SH | SOLE | 1,017,523 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stocks | 126650100 | 461 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stocks | 29089Q105 | 270 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 510 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common Stocks | 31189P102 | 1,337 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 24,786 | 607,046 | SH | SOLE | 607,046 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 462 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GLAUKOS CORPORATION | Common Stocks | 377322102 | 34,708 | 409,144 | SH | SOLE | 409,144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W105 | 501 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 93,103 | 2,050,273 | SH | SOLE | 2,050,273 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 43,819 | 789,393 | SH | SOLE | 789,393 | 0 | 0 | ||
HILL ROM HOLDINGS | Common Stocks | 431475102 | 494 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 390 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 473 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ICU MEDICAL INC | Common Stocks | 44930G107 | 420 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 39,436 | 1,385,648 | SH | SOLE | 1,385,648 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | Common Stocks | 45826H109 | 551 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 37,785 | 2,210,970 | SH | SOLE | 2,210,970 | 0 | 0 | ||
INVITAE CORPORATION | Common Stocks | 46185L103 | 8,612 | 255,316 | SH | SOLE | 255,316 | 0 | 0 | ||
ITAMAR MEDICAL LTD | Common Stocks | 465437101 | 13,810 | 586,420 | SH | SOLE | 586,420 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 356 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 31,322 | 274,780 | SH | SOLE | 274,780 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 35,812 | 526,650 | SH | SOLE | 526,650 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 3,088 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
MARAVAI LIFE SCIENCES | Common Stocks | 56600D107 | 8,435 | 202,138 | SH | SOLE | 202,138 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 257 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MEI PHARMA INC | Common Stocks | 55279B202 | 19,938 | 6,995,707 | SH | SOLE | 6,995,707 | 0 | 0 | ||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 5,534 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 74,090 | 2,161,936 | SH | SOLE | 2,161,936 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 51,898 | 1,148,945 | SH | SOLE | 1,148,945 | 0 | 0 | ||
NEURONETICS INC | Common Stocks | 64131A105 | 23,451 | 1,463,836 | SH | SOLE | 1,463,836 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 532 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 57,724 | 381,145 | SH | SOLE | 381,145 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 41,154 | 664,842 | SH | SOLE | 664,842 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 14,524 | 229,876 | SH | SOLE | 229,876 | 0 | 0 | ||
PERRIGO COMPANY | Common Stocks | G97822103 | 450 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 332 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 99,110 | 1,927,829 | SH | SOLE | 1,927,829 | 0 | 0 | ||
QUIDEL CORP | Common Stocks | 74838J101 | 9,279 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common Stocks | 75943R102 | 14,290 | 390,555 | SH | SOLE | 390,555 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 25,115 | 5,424,347 | SH | SOLE | 5,424,347 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 350 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 122,824 | 5,988,509 | SH | SOLE | 5,988,509 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 22,162 | 704,230 | SH | SOLE | 704,230 | 0 | 0 | ||
SIENTRA INC | Common Stocks | 82621J105 | 2,590 | 325,352 | SH | SOLE | 325,352 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 4,164 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common Stocks | 78464A870 | 11,193 | 82,669 | SH | SOLE | 82,669 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stocks | 869367102 | 38,535 | 2,072,875 | SH | SOLE | 2,072,875 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 513 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 431 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 51,486 | 528,606 | SH | SOLE | 528,606 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | Common Stocks | 87808K106 | 10,572 | 644,216 | SH | SOLE | 644,216 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND | Common Stocks | 881624209 | 29,434 | 2,973,092 | SH | SOLE | 2,973,092 | 0 | 0 | ||
THE JOINT CORP | Common Stocks | 47973J102 | 9,799 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 30,882 | 395,825 | SH | SOLE | 395,825 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 21,859 | 229,246 | SH | SOLE | 229,246 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 442 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC CLASS B | Common Stocks | 913903100 | 300 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATERS CORPORATION | Common Stocks | 941848103 | 531 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | Common Stocks | 984241109 | 32,116 | 950,192 | SH | SOLE | 950,192 | 0 | 0 |