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 | 502 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ABCAM PLC | Common Stocks | 000380204 | 5,750 | 383,557 | SH | SOLE | 383,557 | 0 | 0 | ||
AKUMIN INC | Common Stocks | 01021F109 | 6,437 | 3,764,264 | SH | SOLE | 3,764,264 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 25,999 | 2,974,658 | SH | SOLE | 2,974,658 | 0 | 0 | ||
ATRICURE INC | Common Stocks | 04963C209 | 58,441 | 1,494,655 | SH | SOLE | 1,494,655 | 0 | 0 | ||
AVANTOR INC | Common Stocks | 05352A100 | 286 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
AXOGEN INC | Common Stocks | 05463X106 | 34,709 | 2,911,824 | SH | SOLE | 2,911,824 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 22,316 | 316,809 | SH | SOLE | 316,809 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common Stocks | 071813109 | 319 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stocks | 075887109 | 421 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BELLUS HEALTH INC | Common Stocks | 07987C204 | 25,152 | 2,381,857 | SH | SOLE | 2,381,857 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 16,392 | 704,721 | SH | SOLE | 704,721 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 10,454 | 123,322 | SH | SOLE | 123,322 | 0 | 0 | ||
BIOVENTUS INC | Common Stocks | 09075A108 | 9,792 | 1,398,922 | SH | SOLE | 1,398,922 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stocks | 110122108 | 516 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CAREDX INC | Common Stocks | 14167L103 | 9,358 | 549,797 | SH | SOLE | 549,797 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common Stocks | 14843C105 | 4,257 | 163,224 | SH | SOLE | 163,224 | 0 | 0 | ||
CIGNA CORPORATION | Common Stocks | 125523100 | 539 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 26,448 | 1,346,652 | SH | SOLE | 1,346,652 | 0 | 0 | ||
CUTERA INC | Common Stocks | 232109108 | 34,801 | 763,180 | SH | SOLE | 763,180 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stocks | 126650100 | 526 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | Common Stocks | 25490K323 | 6,013 | 857,815 | SH | SOLE | 857,815 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 565 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | Common Stocks | 29415F104 | 387 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GENMAB AS | Common Stocks | 372303206 | 5,196 | 161,727 | SH | SOLE | 161,727 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 414 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W204 | 296 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
HALEON PLC | Common Stocks | 405552100 | 77 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 36,861 | 932,244 | SH | SOLE | 932,244 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 11,153 | 1,149,833 | SH | SOLE | 1,149,833 | 0 | 0 | ||
HOLOGIC INC | Common Stocks | 436440101 | 377 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HUMANA INC | Common Stocks | 444859102 | 518 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ICU MEDICAL INC | Common Stocks | 44930G107 | 307 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INARI MEDICAL INC. | Common Stocks | 45332Y109 | 3,292 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
INSMED INC | Common Stocks | 457669307 | 16,293 | 756,417 | SH | SOLE | 756,417 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | Common Stocks | 45826H109 | 364 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 353 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 37,409 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 22,505 | 598,213 | SH | SOLE | 598,213 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 13,991 | 6,273,773 | SH | SOLE | 6,273,773 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 34,331 | 492,555 | SH | SOLE | 492,555 | 0 | 0 | ||
MAXCYTE INC | Common Stocks | 57777K106 | 8,857 | 1,362,543 | SH | SOLE | 1,362,543 | 0 | 0 | ||
MCKESSON CORP | Common Stocks | 58155Q103 | 457 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 2,260 | 516,007 | SH | SOLE | 516,007 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | Common Stocks | 604749101 | 10,985 | 522,864 | SH | SOLE | 522,864 | 0 | 0 | ||
MODEL N INC | Common Stocks | 607525102 | 89,279 | 2,608,221 | SH | SOLE | 2,608,221 | 0 | 0 | ||
NEOGENOMICS INC | Common Stocks | 64049M209 | 23,420 | 2,720,099 | SH | SOLE | 2,720,099 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | Common Stocks | 62921N105 | 12,498 | 955,505 | SH | SOLE | 955,505 | 0 | 0 | ||
NUVASIVE INC | Common Stocks | 670704105 | 344 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OMNICELL INC | Common Stocks | 68213N109 | 30,383 | 349,106 | SH | SOLE | 349,106 | 0 | 0 | ||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 5,395 | 364,036 | SH | SOLE | 364,036 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 14,245 | 308,728 | SH | SOLE | 308,728 | 0 | 0 | ||
PARAGON 28 INC | Common Stocks | 69913P105 | 22,062 | 1,238,055 | SH | SOLE | 1,238,055 | 0 | 0 | ||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 9,287 | 5,020,107 | SH | SOLE | 5,020,107 | 0 | 0 | ||
PERRIGO COMPANY | Common Stocks | G97822103 | 350 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
PFIZER INC | Common Stocks | 717081103 | 6,439 | 147,151 | SH | SOLE | 147,151 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 20,161 | 965,114 | SH | SOLE | 965,114 | 0 | 0 | ||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 93,290 | 1,538,678 | SH | SOLE | 1,538,678 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | Common Stocks | 75615P103 | 26,512 | 1,054,985 | SH | SOLE | 1,054,985 | 0 | 0 | ||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 253 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 40,144 | 7,067,572 | SH | SOLE | 7,067,572 | 0 | 0 | ||
SI-BONE INC | Common Stocks | 825704109 | 35,408 | 2,027,963 | SH | SOLE | 2,027,963 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,750 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
SONENDO INC | Common Stocks | 835431107 | 239 | 223,393 | SH | SOLE | 223,393 | 0 | 0 | ||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 270 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 332 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 23,237 | 485,620 | SH | SOLE | 485,620 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 6,418 | 153,769 | SH | SOLE | 153,769 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 18,792 | 453,794 | SH | SOLE | 453,794 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 516 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
WATERS CORPORATION | Common Stocks | 941848103 | 414 | 1,536 | SH | SOLE | 1,536 | 0 | 0 |