The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 403 3,740 SH   SOLE   3,740 0 0
AKUMIN INC Common Stocks 01021F109 8,829 3,559,911 SH   SOLE   3,559,911 0 0
ALDEYRA THERAPEUTICS INC Common Stocks 01438T106 26,215 2,985,712 SH   SOLE   2,985,712 0 0
ALPHATEC HOLDINGS INC Common Stocks 02081G201 21,633 1,774,668 SH   SOLE   1,774,668 0 0
ANNEXON BIOSCIENCES INC Common Stocks 03589W102 9,003 483,773 SH   SOLE   483,773 0 0
ANTHEM INC COM Common Stocks 036752103 464 1,244 SH   SOLE   1,244 0 0
APTOSE BIOSCIENCES INC Common Stocks 03835T200 9,000 4,128,443 SH   SOLE   4,128,443 0 0
ARENA PHARMACEUTICALS INC Common Stocks 040047607 38,479 646,162 SH   SOLE   646,162 0 0
ATRICURE INC Common Stocks 04963C209 45,012 647,192 SH   SOLE   647,192 0 0
AVANTOR INC Common Stocks 05352A100 597 14,596 SH   SOLE   14,596 0 0
AXOGEN INC Common Stocks 05463X106 35,380 2,239,261 SH   SOLE   2,239,261 0 0
AXONICS MODULATION TECHNOLOGIES Common Stocks 05465P101 22,249 341,825 SH   SOLE   341,825 0 0
BAXTER INTERNATIONAL INC Common Stocks 071813109 477 5,929 SH   SOLE   5,929 0 0
BECTON DICKINSON AND CO Common Stocks 075887109 464 1,888 SH   SOLE   1,888 0 0
BICYCLE THERAPEUTICS PLC Common Stocks 088786108 30,474 732,731 SH   SOLE   732,731 0 0
BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 13,646 176,559 SH   SOLE   176,559 0 0
BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 429 7,256 SH   SOLE   7,256 0 0
CAREDX INC Common Stocks 14167L103 57,063 900,470 SH   SOLE   900,470 0 0
CIGNA CORPORATION Common Stocks 125523100 389 1,943 SH   SOLE   1,943 0 0
CODEXIS INC Common Stocks 192005106 16,275 699,716 SH   SOLE   699,716 0 0
CUTERA INC Common Stocks 232109108 35,823 768,727 SH   SOLE   768,727 0 0
CVS HEALTH CORPORATION Common Stocks 126650100 468 5,519 SH   SOLE   5,519 0 0
EMERGENT BIOSOLUTIONS INC Common Stocks 29089Q105 215 4,294 SH   SOLE   4,294 0 0
ENVISTA HOLDINGS CORP Common Stocks 29415F104 493 11,793 SH   SOLE   11,793 0 0
GENMAB AS Common Stocks 372303206 11,318 258,991 SH   SOLE   258,991 0 0
GILEAD SCIENCES INC Common Stocks 375558103 468 6,705 SH   SOLE   6,705 0 0
GLAXOSMITHKLINE PLC Common Stocks 37733W105 480 12,574 SH   SOLE   12,574 0 0
HALOZYME THERAPEUTICS INC Common Stocks 40637H109 60,105 1,477,496 SH   SOLE   1,477,496 0 0
HEALTH CATALYST INC Common Stocks 42225T107 39,756 794,960 SH   SOLE   794,960 0 0
HILL ROM HOLDINGS Common Stocks 431475102 652 4,346 SH   SOLE   4,346 0 0
HOLOGIC INC Common Stocks 436440101 431 5,845 SH   SOLE   5,845 0 0
HUMANA INC Common Stocks 444859102 416 1,068 SH   SOLE   1,068 0 0
ICU MEDICAL INC Common Stocks 44930G107 476 2,039 SH   SOLE   2,039 0 0
INARI MEDICAL, INC. Common Stocks 45332Y109 952 11,734 SH   SOLE   11,734 0 0
INSMED INC Common Stocks 457669307 33,799 1,227,283 SH   SOLE   1,227,283 0 0
INTEGER HOLDINGS CORPORATION Common Stocks 45826H109 522 5,846 SH   SOLE   5,846 0 0
INTERSECT ENT INC Common Stocks 46071F103 58,122 2,136,823 SH   SOLE   2,136,823 0 0
INVITAE CORPORATION Common Stocks 46185L103 7,289 256,367 SH   SOLE   256,367 0 0
ITAMAR MEDICAL LTD Common Stocks 465437101 20,035 662,969 SH   SOLE   662,969 0 0
JOHNSON & JOHNSON Common Stocks 478160104 349 2,161 SH   SOLE   2,161 0 0
KARUNA THERAPEUTICS INC Common Stocks 48576A100 33,720 275,644 SH   SOLE   275,644 0 0
KEROS THERAPEUTICS INC Common Stocks 492327101 6,852 173,210 SH   SOLE   173,210 0 0
KRYSTAL BIOTECH INC Common Stocks 501147102 33,074 633,481 SH   SOLE   633,481 0 0
LHC GROUP INC Common Stocks 50187A107 2,394 15,259 SH   SOLE   15,259 0 0
MARAVAI LIFE SCIENCES Common Stocks 56600D107 5,826 118,703 SH   SOLE   118,703 0 0
MAXCYTE INC Common Stocks 57777K106 12,145 994,670 SH   SOLE   994,670 0 0
MCKESSON CORP Common Stocks 58155Q103 268 1,346 SH   SOLE   1,346 0 0
MEI PHARMA INC Common Stocks 55279B202 23,839 8,637,475 SH   SOLE   8,637,475 0 0
MIROMATRIX MEDICAL INC Common Stocks 60471P108 3,306 475,000 SH   SOLE   475,000 0 0
MODEL N INC Common Stocks 607525102 83,031 2,478,532 SH   SOLE   2,478,532 0 0
NEOGENOMICS INC Common Stocks 64049M209 50,940 1,055,960 SH   SOLE   1,055,960 0 0
NEURONETICS INC Common Stocks 64131A105 9,570 1,458,818 SH   SOLE   1,458,818 0 0
NUVASIVE INC Common Stocks 670704105 470 7,850 SH   SOLE   7,850 0 0
OMNICELL INC Common Stocks 68213N109 52,550 354,042 SH   SOLE   354,042 0 0
OPTIMIZERX CORP Common Stocks 68401U204 43,407 507,384 SH   SOLE   507,384 0 0
ORTHOPEDIATRICS CORP Common Stocks 68752L100 15,231 232,492 SH   SOLE   232,492 0 0
PERFORMANT FINANCIAL CORPORATION Common Stocks 71377E105 17,574 4,437,930 SH   SOLE   4,437,930 0 0
PERRIGO COMPANY Common Stocks G97822103 465 9,823 SH   SOLE   9,823 0 0
PFIZER INC Common Stocks 717081103 364 8,469 SH   SOLE   8,469 0 0
PROTHENA CORPORATION PLC Common Stocks G72800108 103,247 1,449,494 SH   SOLE   1,449,494 0 0
QUIDEL CORP Common Stocks 74838J101 10,305 73,010 SH   SOLE   73,010 0 0
RELAY THERAPEUTICS INC Common Stocks 75943R102 1,635 51,848 SH   SOLE   51,848 0 0
REPRO-MED SYSTEMS INC Common Stocks 759910102 15,414 5,408,426 SH   SOLE   5,408,426 0 0
SANOFI-SYNTHELABO Common Stocks 80105N105 321 6,650 SH   SOLE   6,650 0 0
SEASPINE HOLDINGS CORP Common Stocks 81255T108 98,521 6,263,260 SH   SOLE   6,263,260 0 0
SI-BONE INC Common Stocks 825704109 15,116 705,682 SH   SOLE   705,682 0 0
SIENTRA INC Common Stocks 82621J105 9,041 1,577,762 SH   SOLE   1,577,762 0 0
SIMULATIONS PLUS INC Common Stocks 829214105 2,967 75,123 SH   SOLE   75,123 0 0
SPDR S&P BIOTECH ETF Common Stocks 78464A870 25,720 204,600 SH   SOLE   204,600 0 0
SUTRO BIOPHARMA INC Common Stocks 869367102 41,396 2,191,439 SH   SOLE   2,191,439 0 0
SYNEOS HEALTH INC CLASS A Common Stocks 87166B102 502 5,736 SH   SOLE   5,736 0 0
TAKEDA PHARMACEUTICAL CO Common Stocks 874060205 420 25,630 SH   SOLE   25,630 0 0
TANDEM DIABETES CARE INC Common Stocks 875372203 57,205 479,186 SH   SOLE   479,186 0 0
TCR2 THERAPEUTICS INC Common Stocks 87808K106 5,284 620,887 SH   SOLE   620,887 0 0
TEVA PHARMACEUTICAL IND Common Stocks 881624209 25,548 2,623,031 SH   SOLE   2,623,031 0 0
THE JOINT CORP Common Stocks 47973J102 5,443 55,525 SH   SOLE   55,525 0 0
TURNING POINT THERAPEUTICS Common Stocks 90041T108 30,085 452,878 SH   SOLE   452,878 0 0
ULTRAGENYX PHARMACEUTICAL INC Common Stocks 90400D108 39,788 441,159 SH   SOLE   441,159 0 0
UNITED THERAPEUTICS CORP DEL Common Stocks 91307C102 455 2,466 SH   SOLE   2,466 0 0
UNIVERSAL HEALTH SERVICES, INC CLASS B Common Stocks 913903100 284 2,050 SH   SOLE   2,050 0 0
WATERS CORPORATION Common Stocks 941848103 549 1,536 SH   SOLE   1,536 0 0
WW INTERNATIONAL INC Common Stocks 98262P101 8,363 458,273 SH   SOLE   458,273 0 0
Y-MABS THERAPEUTICS INC Common Stocks 984241109 16,487 577,663 SH   SOLE   577,663 0 0