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 |
INSPIREMD INC | COM | 45779A846 | 139,757 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | |||
ADVISORSHARES TR | CALL | 00768Y903 | 6,943,836 | 1,253,400 | SH | Call | SOLE | 1,253,400 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 8,162 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 43,469 | 173,876 | SH | SOLE | 173,876 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 17,652 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 22,718 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | |||
DEXCOM INC | PUT | 252131957 | 1,593,524 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
SILK RD MED INC | PUT | 82710M950 | 7,151,049 | 220,100 | SH | Put | SOLE | 220,100 | 0 | 0 | ||
SHOCKWAVE MED INC | PUT | 82489T954 | 8,505,218 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 20,658,560 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 23,758,670 | 179,000 | SH | Put | SOLE | 179,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 10,986,446 | 248,900 | SH | Put | SOLE | 248,900 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 11,894,001 | 348,900 | SH | Put | SOLE | 348,900 | 0 | 0 | ||
TELEFLEX INCORPORATED | PUT | 879369956 | 3,630,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 39,490,998 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | ||
DANAHER CORPORATION | PUT | 235851952 | 16,200,000 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 20,870,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 63,109,990 | 337,000 | SH | Put | SOLE | 337,000 | 0 | 0 | ||
ALCON AG | PUT | H01301958 | 3,974,124 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 3,150,550 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 46,234,104 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F952 | 9,539,047 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | ||
ISHARES TR | PUT | 464288950 | 29,641,500 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | PUT | 159864957 | 2,859,400 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 2,167,551 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 30,792,533 | 284,300 | SH | Put | SOLE | 284,300 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | PUT | 88331L958 | 1,134,972 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | ||
TANDEM DIABETES CARE INC | PUT | 875372953 | 2,539,890 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | ||
INMODE LTD | PUT | M5425M953 | 6,327,090 | 169,400 | SH | Put | SOLE | 169,400 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 5,276,568 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | ||
STRYKER CORPORATION | PUT | 863667951 | 16,474,860 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 14,428,040 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
RESMED INC | PUT | 761152957 | 7,669,350 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
MEDPACE HLDGS INC | PUT | 58506Q959 | 6,772,794 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | PUT | 450056956 | 3,932,864 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | CALL | 516544903 | 3,298,056 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 | 1,192,367 | 177,700 | SH | Call | SOLE | 177,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 7,385,904 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
VIEWRAY INC | CALL | 92672L907 | 1,198,396 | 3,402,600 | SH | Call | SOLE | 3,402,600 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 17,887,354 | 347,800 | SH | Call | SOLE | 347,800 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 1,953,283 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | ||
QUANTERIX CORP | CALL | 74766Q901 | 2,094,895 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 7,049,624 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
BAXTER INTL INC | CALL | 071813909 | 4,373,760 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | ||
NANO X IMAGING LTD | CALL | M70700905 | 1,812,330 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | ||
ICU MED INC | CALL | 44930G907 | 15,306,521 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 1,997,916 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | ||
GLAUKOS CORP | CALL | 377322902 | 15,538,022 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 5,371,137 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,473,455 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,174,216 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,393,911 | 133,143 | SH | SOLE | 133,143 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,645,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 1,723,518 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,972,628 | 988,594 | SH | SOLE | 988,594 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,973,224 | 981,043 | SH | SOLE | 981,043 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,193,729 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 20,853,777 | 292,849 | SH | SOLE | 292,849 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,736,574 | 200,094 | SH | SOLE | 200,094 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 10,818,969 | 210,363 | SH | SOLE | 210,363 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 3,085,761 | 8,761,387 | SH | SOLE | 8,761,387 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 24,851,498 | 1,102,062 | SH | SOLE | 1,102,062 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 17,910,713 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 33,482,915 | 488,018 | SH | SOLE | 488,018 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 4,997,358 | 139,591 | SH | SOLE | 139,591 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,040,446 | 155,059 | SH | SOLE | 155,059 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 4,072,422 | 402,016 | SH | SOLE | 402,016 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 3,068,732 | 61,473 | SH | SOLE | 61,473 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 7,251,720 | 426,321 | SH | SOLE | 426,321 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 8,343,309 | 636,408 | SH | SOLE | 636,408 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 3,071,890 | 125,537 | SH | SOLE | 125,537 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 871,746 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 886,839 | 114,815 | SH | SOLE | 114,815 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,730,564 | 609,501 | SH | SOLE | 609,501 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,842,838 | 151,618 | SH | SOLE | 151,618 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,666,231 | 360,789 | SH | SOLE | 360,789 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 11,001,403 | 596,282 | SH | SOLE | 596,282 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 5,770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 296,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 19,118,298 | 1,263,602 | SH | SOLE | 1,263,602 | 0 | 0 | |||
ONCOCYTE CORP | COM | 68235C107 | 3,133,755 | 13,625,022 | SH | SOLE | 13,625,022 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 11,876,919 | 543,069 | SH | SOLE | 543,069 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,717,732 | 1,413,242 | SH | SOLE | 1,413,242 | 0 | 0 | |||
SONENDO INC | COM | 835431107 | 6,354,117 | 4,672,145 | SH | SOLE | 4,672,145 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 18,829 | 58,070 | SH | SOLE | 58,070 | 0 | 0 |