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 | 606 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ABCAM PLC | Common Stocks | 000380204 | 4,086 | 223,386 | SH | SOLE | 223,386 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 4,119 | 3,710,385 | SH | SOLE | 3,710,385 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 31,258 | 2,718,120 | SH | SOLE | 2,718,120 | 0 | 0 | ||
ANTHEM INC COM | Common Stocks | 036752103 | 611 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 89,627 | 1,364,812 | SH | SOLE | 1,364,812 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 494 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 19,241 | 2,423,335 | SH | SOLE | 2,423,335 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 17,497 | 279,510 | SH | SOLE | 279,510 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 460 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 502 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BELLUS HEALTH INC | Common Stocks | 07987C204 | 17,140 | 2,491,343 | SH | SOLE | 2,491,343 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 39,061 | 890,174 | SH | SOLE | 890,174 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 7,177 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
BIOVENTUS INC | Common Stocks | 09075A108 | 12,712 | 901,525 | SH | SOLE | 901,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 530 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 26,709 | 722,073 | SH | SOLE | 722,073 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125523100 | 466 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CODEXIS INC | Common Stocks | 192005106 | 17,115 | 830,002 | SH | SOLE | 830,002 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 12,792 | 582,767 | SH | SOLE | 582,767 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 53,422 | 774,227 | SH | SOLE | 774,227 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stocks | 126650100 | 559 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 574 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 5,858 | 161,913 | SH | SOLE | 161,913 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 399 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W105 | 548 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 63,709 | 1,597,529 | SH | SOLE | 1,597,529 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 22,439 | 858,733 | SH | SOLE | 858,733 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 449 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 465 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ICU MEDICAL INC | Common Stocks | 44930G107 | 454 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INARI MEDICAL INC. | Common Stocks | 45332Y109 | 4,113 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 17,338 | 737,794 | SH | SOLE | 737,794 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | Common Stocks | 45826H109 | 471 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INTERSECT ENT INC | Common Stocks | 46071F103 | 19,586 | 699,235 | SH | SOLE | 699,235 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 383 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 14,818 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 35,790 | 658,145 | SH | SOLE | 658,145 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 47,771 | 717,936 | SH | SOLE | 717,936 | 0 | 0 | ||
LHC GROUP INC | Common Stocks | 50187A107 | 2,613 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAXCYTE INC | Common Stocks | 57777K106 | 9,237 | 1,321,406 | SH | SOLE | 1,321,406 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 412 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MEI PHARMA INC | Common Stocks | 55279B202 | 2,726 | 4,525,034 | SH | SOLE | 4,525,034 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stocks | 60468T105 | 3,717 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 2,029 | 512,307 | SH | SOLE | 512,307 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stocks | 604749101 | 4,735 | 215,039 | SH | SOLE | 215,039 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 72,822 | 2,707,143 | SH | SOLE | 2,707,143 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 9,792 | 805,958 | SH | SOLE | 805,958 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stocks | 62921N105 | 12,454 | 816,653 | SH | SOLE | 816,653 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 445 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 41,665 | 321,762 | SH | SOLE | 321,762 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 12,465 | 330,546 | SH | SOLE | 330,546 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 13,610 | 252,086 | SH | SOLE | 252,086 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 18,725 | 1,118,603 | SH | SOLE | 1,118,603 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 15,699 | 5,048,023 | SH | SOLE | 5,048,023 | 0 | 0 | ||
PERRIGO COMPANY | Common Stocks | G97822103 | 377 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 7,622 | 147,235 | SH | SOLE | 147,235 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 2,883 | 411,328 | SH | SOLE | 411,328 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 67,236 | 1,838,548 | SH | SOLE | 1,838,548 | 0 | 0 | ||
REPRO-MED SYSTEMS INC | Common Stocks | 759910102 | 17,445 | 6,099,820 | SH | SOLE | 6,099,820 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 341 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 85,190 | 7,005,788 | SH | SOLE | 7,005,788 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 24,513 | 1,084,634 | SH | SOLE | 1,084,634 | 0 | 0 | ||
SIENTRA INC | Common Stocks | 82621J105 | 3,972 | 1,789,359 | SH | SOLE | 1,789,359 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 3,898 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
SUTRO BIOPHARMA INC | Common Stocks | 869367102 | 13,748 | 1,672,497 | SH | SOLE | 1,672,497 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 464 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 367 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 50,622 | 435,305 | SH | SOLE | 435,305 | 0 | 0 | ||
THE JOINT CORP | Common Stocks | 47973J102 | 1,999 | 56,498 | SH | SOLE | 56,498 | 0 | 0 | ||
TURNING POINT THERAPEUTICS | Common Stocks | 90041T108 | 5,602 | 208,630 | SH | SOLE | 208,630 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 31,772 | 437,512 | SH | SOLE | 437,512 | 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 | 297 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WATERS CORPORATION | Common Stocks | 941848103 | 477 | 1,536 | SH | SOLE | 1,536 | 0 | 0 |