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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | Common Stocks | 000380204 | 5,907,105 | 379,634 | SH | SOLE | 379,634 | 0 | 0 | |||
AKUMIN INC | Common Stocks | 01021F109 | 2,561,993 | 3,564,264 | SH | SOLE | 3,564,264 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | Common Stocks | 02081G201 | 36,138,237 | 2,926,173 | SH | SOLE | 2,926,173 | 0 | 0 | |||
ATRICURE INC | Common Stocks | 04963C209 | 64,462,571 | 1,452,514 | SH | SOLE | 1,452,514 | 0 | 0 | |||
AVANTOR INC | Common Stocks | 05352A100 | 307,830 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
AXOGEN INC | Common Stocks | 05463X106 | 23,671,043 | 2,371,848 | SH | SOLE | 2,371,848 | 0 | 0 | |||
AXONICS MODULATION TECHNOLOGIES | Common Stocks | 05465P101 | 19,412,376 | 310,449 | SH | SOLE | 310,449 | 0 | 0 | |||
BAYER AG SPONSORED ADR | Common Stocks | 072730302 | 327,609 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | |||
BELLUS HEALTH INC | Common Stocks | 07987C204 | 19,374,129 | 2,356,950 | SH | SOLE | 2,356,950 | 0 | 0 | |||
BICYCLE THERAPEUTICS PLC | Common Stocks | 088786108 | 20,614,387 | 696,432 | SH | SOLE | 696,432 | 0 | 0 | |||
BIOGEN INC | Common Stocks | 09062X103 | 303,504 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stocks | 09061G101 | 12,516,184 | 120,941 | SH | SOLE | 120,941 | 0 | 0 | |||
BIOVENTUS INC | Common Stocks | 09075A108 | 3,592,759 | 1,376,536 | SH | SOLE | 1,376,536 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | Common Stocks | 14843C105 | 3,804,158 | 161,604 | SH | SOLE | 161,604 | 0 | 0 | |||
CENTENE CORPORATION | Common Stocks | 15135B101 | 452,777 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS INC | Common Stocks | 22663K107 | 24,326,428 | 1,329,313 | SH | SOLE | 1,329,313 | 0 | 0 | |||
CUTERA INC | Common Stocks | 232109108 | 25,078,887 | 567,139 | SH | SOLE | 567,139 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common Stocks | 24906P109 | 261,980 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stocks | 036752103 | 454,491 | 886 | SH | SOLE | 886 | 0 | 0 | |||
ENOVIS CORP | Common Stocks | 194014502 | 385,505 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | |||
EXELIXIS INC | Common Stocks | 30161Q104 | 295,858 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG & CO SPONSORED ADR | Common Stocks | 358029106 | 318,467 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | |||
GENMAB AS | Common Stocks | 372303206 | 6,791,946 | 160,263 | SH | SOLE | 160,263 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stocks | 375558103 | 388,557 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | Common Stocks | 37733W204 | 353,438 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
GUARDANT HEALTH | Common Stocks | 40131M109 | 5,570,669 | 204,804 | SH | SOLE | 204,804 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stocks | 40637H109 | 52,525,471 | 923,119 | SH | SOLE | 923,119 | 0 | 0 | |||
HCA HOLDINGS INC | Common Stocks | 40412C101 | 278,354 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
HEALTH CATALYST INC | Common Stocks | 42225T107 | 12,352,007 | 1,161,995 | SH | SOLE | 1,161,995 | 0 | 0 | |||
HORIZON PHARMA PLC | Common Stocks | G46188101 | 15,599,363 | 137,077 | SH | SOLE | 137,077 | 0 | 0 | |||
HUMANA INC | Common Stocks | 444859102 | 454,825 | 888 | SH | SOLE | 888 | 0 | 0 | |||
INSMED INC | Common Stocks | 457669307 | 14,964,421 | 748,970 | SH | SOLE | 748,970 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS CORP | Common Stocks | 457985208 | 407,124 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | Common Stocks | 464287648 | 734,087 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 381,741 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stocks | 48576A100 | 32,346,848 | 164,615 | SH | SOLE | 164,615 | 0 | 0 | |||
KEROS THERAPEUTICS INC | Common Stocks | 492327101 | 28,447,624 | 592,412 | SH | SOLE | 592,412 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | Common Stocks | 759910102 | 22,626,953 | 6,338,082 | SH | SOLE | 6,338,082 | 0 | 0 | |||
KRYSTAL BIOTECH INC | Common Stocks | 501147102 | 37,525,801 | 473,691 | SH | SOLE | 473,691 | 0 | 0 | |||
LABORATORY CORPORATION OF AMERICAN HOLDINGS | Common Stocks | 50540R409 | 286,815 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
MAXCYTE INC | Common Stocks | 57777K106 | 7,454,773 | 1,365,343 | SH | SOLE | 1,365,343 | 0 | 0 | |||
MEDTRONIC PLC | Common Stocks | G5960L103 | 325,491 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
MIROMATRIX MEDICAL INC | Common Stocks | 60471P108 | 1,598,621 | 534,656 | SH | SOLE | 534,656 | 0 | 0 | |||
MODEL N INC | Common Stocks | 607525102 | 92,583,108 | 2,282,621 | SH | SOLE | 2,282,621 | 0 | 0 | |||
NEOGENOMICS INC | Common Stocks | 64049M209 | 24,783,260 | 2,682,171 | SH | SOLE | 2,682,171 | 0 | 0 | |||
NOVARTIS AG-SPONSORED ADR | Common Stocks | 66987V109 | 374,039 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
OMNICELL INC | Common Stocks | 68213N109 | 17,352,093 | 344,151 | SH | SOLE | 344,151 | 0 | 0 | |||
OPTIMIZERX CORP | Common Stocks | 68401U204 | 6,069,437 | 361,276 | SH | SOLE | 361,276 | 0 | 0 | |||
ORGANON & CO | Common Stocks | 68622V106 | 355,158 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | Common Stocks | 68752L100 | 12,027,503 | 302,731 | SH | SOLE | 302,731 | 0 | 0 | |||
PARAGON 28 INC | Common Stocks | 69913P105 | 23,624,967 | 1,236,262 | SH | SOLE | 1,236,262 | 0 | 0 | |||
PATTERSON COMPANIES INC | Common Stocks | 703395103 | 259,670 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
PERFORMANT FINANCIAL CORPORATION | Common Stocks | 71377E105 | 26,668,081 | 7,387,280 | SH | SOLE | 7,387,280 | 0 | 0 | |||
PERKINELMER INC | Common Stocks | 714046109 | 311,709 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
PFIZER INC | Common Stocks | 717081103 | 7,263,821 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Common Stocks | 729139105 | 20,448,840 | 1,057,881 | SH | SOLE | 1,057,881 | 0 | 0 | |||
PROTHENA CORPORATION PLC | Common Stocks | G72800108 | 92,519,840 | 1,535,599 | SH | SOLE | 1,535,599 | 0 | 0 | |||
QIAGEN N.V. | Common Stocks | N72482123 | 344,701 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
QUIDEL CORP | Common Stocks | 219798105 | 364,697 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | Common Stocks | 75615P103 | 78,352,589 | 2,062,453 | SH | SOLE | 2,062,453 | 0 | 0 | |||
SANOFI-SYNTHELABO | Common Stocks | 80105N105 | 373,444 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
SEASPINE HOLDINGS CORP | Common Stocks | 81255T108 | 57,428,377 | 6,877,650 | SH | SOLE | 6,877,650 | 0 | 0 | |||
SI-BONE INC | Common Stocks | 825704109 | 28,634,161 | 2,105,453 | SH | SOLE | 2,105,453 | 0 | 0 | |||
SIMULATIONS PLUS INC | Common Stocks | 829214105 | 1,307,495 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | |||
SMITH & NEPHEW PLC SPONSORED ADR | Common Stocks | 83175M205 | 406,335 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | |||
SOCIETAL CDMO INC | Common Stocks | 75629F109 | 12,772,086 | 8,571,870 | SH | SOLE | 8,571,870 | 0 | 0 | |||
SONENDO INC | Common Stocks | 835431107 | 11,845,302 | 4,185,619 | SH | SOLE | 4,185,619 | 0 | 0 | |||
SYNEOS HEALTH INC CLASS A | Common Stocks | 87166B102 | 210,396 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO | Common Stocks | 874060205 | 399,828 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 26,347,443 | 586,150 | SH | SOLE | 586,150 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 16,361,787 | 265,097 | SH | SOLE | 265,097 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC | Common Stocks | 90400D108 | 10,855,073 | 234,299 | SH | SOLE | 234,299 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Common Stocks | 91307C102 | 374,031 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
VIATRIS INC | Common Stocks | 92556V106 | 367,401 | 33,010 | SH | SOLE | 33,010 | 0 | 0 |