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 |
ISHARES TR | PUT | 464288950 | 58,730,240 | 1,088,000 | SH | SOLE | 0 | 1,088,000 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 13,334 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 43,904 | 173,876 | SH | SOLE | 0 | 173,876 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 33,264 | 378,000 | SH | SOLE | 0 | 378,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | PUT | 879369956 | 7,599,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
STAAR SURGICAL CO | PUT | 852312955 | 7,034,500 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | ||
TRUPANION INC | PUT | 898202956 | 2,251,725 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | PUT | 90184D950 | 1,508,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
AXONICS INC | PUT | 05465P951 | 8,184,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 20,252,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 22,863,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 14,954,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 20,170,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 25,892,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 17,290,250 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 68,777,520 | 168,000 | SH | SOLE | 0 | 168,000 | 0 | 0 | ||
ALCON AG | PUT | H01301958 | 5,995,900 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 62,440,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
INMODE LTD | PUT | M5425M953 | 12,784,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 5,046,250 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 6,917,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
RESMED INC | PUT | 761152957 | 10,949,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F952 | 27,170,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 45,700,250 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 59,372,050 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 6,200,280 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 12,920,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERKINELMER INC | CALL | 714046909 | 6,663,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 2,179,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLAUKOS CORP | CALL | 377322902 | 8,256,480 | 164,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPLIGEN CORP | CALL | 759916909 | 4,730,916 | 28,100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICU MED INC | CALL | 44930G907 | 16,496,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIEWRAY INC | CALL | 92672L907 | 23,180,616 | 6,699,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | CALL | 016255901 | 6,582,558 | 19,700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | CALL | 516544903 | 3,863,808 | 46,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 17,441,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 10,218,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXONICS INC | CALL | 05465P901 | 1,636,800 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,165,150 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 5,415,660 | 205,684 | SH | SOLE | 0 | 205,684 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,492,265 | 585,202 | SH | SOLE | 0 | 585,202 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,893,410 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 8,881,889 | 394,225 | SH | SOLE | 0 | 394,225 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 11,470,500 | 764,700 | SH | SOLE | 0 | 764,700 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,559,072 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,639,335 | 28,124 | SH | SOLE | 0 | 28,124 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,863,424 | 26,418 | SH | SOLE | 0 | 26,418 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,237,223 | 1,471,258 | SH | SOLE | 0 | 1,471,258 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,330,278 | 56,219 | SH | SOLE | 0 | 56,219 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 475,046 | 383,102 | SH | SOLE | 0 | 383,102 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,934,359 | 182,877 | SH | SOLE | 0 | 182,877 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 28,451,339 | 567,891 | SH | SOLE | 0 | 567,891 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 13,126,594 | 236,430 | SH | SOLE | 0 | 236,430 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 17,474,273 | 400,970 | SH | SOLE | 0 | 400,970 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 22,211,605 | 94,893 | SH | SOLE | 0 | 94,893 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 3,956,048 | 371,809 | SH | SOLE | 0 | 371,809 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 11,160,940 | 798,922 | SH | SOLE | 0 | 798,922 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 978,277 | 131,129 | SH | SOLE | 0 | 131,129 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 4,215,902 | 848,270 | SH | SOLE | 0 | 848,270 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 307 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 3,620 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 199,750 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 5,959,657 | 4,541,805 | SH | SOLE | 0 | 4,541,805 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 28,825,258 | 1,220,375 | SH | SOLE | 0 | 1,220,375 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13,136,805 | 1,326,950 | SH | SOLE | 0 | 1,326,950 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 5,020,488 | 14,166,163 | SH | SOLE | 0 | 14,166,163 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 31,877,779 | 9,213,231 | SH | SOLE | 0 | 9,213,231 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 26,623,189 | 2,362,306 | SH | SOLE | 0 | 2,362,306 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 48,834,782 | 720,915 | SH | SOLE | 0 | 720,915 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 16,912,102 | 919,136 | SH | SOLE | 0 | 919,136 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 95,083 | 331,761 | SH | SOLE | 0 | 331,761 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,013,914 | 1,996,972 | SH | SOLE | 0 | 1,996,972 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,066,035 | 224,902 | SH | SOLE | 0 | 224,902 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 7,127,395 | 637,513 | SH | SOLE | 0 | 637,513 | 0 | 0 |