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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,404 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 391 | 186,350 | SH | SOLE | 186,350 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,440 | 85,700 | SH | Put | SOLE | 85,700 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,891 | 76,681 | SH | SOLE | 76,681 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5,417 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,676 | 207,996 | SH | SOLE | 207,996 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,958 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,425 | 606,320 | SH | SOLE | 606,320 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,070 | 517,600 | SH | Put | SOLE | 517,600 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 680 | 207,358 | SH | SOLE | 207,358 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,522 | 702,449 | SH | SOLE | 702,449 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,840 | 323,641 | SH | SOLE | 323,641 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,066 | 388,994 | SH | SOLE | 388,994 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 18,978 | 565,000 | SH | Call | SOLE | 565,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,435 | 98,913 | SH | SOLE | 98,913 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3,943 | 496,660 | SH | SOLE | 496,660 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 588 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,079 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 755 | 198,740 | SH | SOLE | 198,740 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,306 | 110,899 | SH | SOLE | 110,899 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 75 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,571 | 1,446,953 | SH | SOLE | 1,446,953 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,145 | 676,321 | SH | SOLE | 676,321 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 629 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 890 | 169,900 | SH | Call | SOLE | 169,900 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 524 | 354,000 | SH | Call | SOLE | 354,000 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 3,304 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,475 | 308,916 | SH | SOLE | 308,916 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,012 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 12,690 | 878,227 | SH | SOLE | 878,227 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 587 | 141,442 | SH | SOLE | 141,442 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 531 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,410 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,738 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,112 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 944 | 549,017 | SH | SOLE | 549,017 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,791 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 972 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 25,581 | 126,784 | SH | SOLE | 126,784 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 24,515 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,232 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
IMMUNOVANT INC | UNIT 12/18/2024 | 45258J201 | 2,895 | 175,010 | SH | SOLE | 175,010 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 18,393 | 1,104,040 | SH | SOLE | 1,104,040 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,914 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 22,001 | 364,980 | SH | SOLE | 364,980 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 8,080 | 681,865 | SH | SOLE | 681,865 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 11,946 | 1,607,846 | SH | SOLE | 1,607,846 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,852 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,911 | 278,800 | SH | Put | SOLE | 278,800 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,389 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,802 | 152,947 | SH | SOLE | 152,947 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,839 | 436,700 | SH | Put | SOLE | 436,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 20,808 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,836 | 475,000 | SH | Call | SOLE | 475,000 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 676 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 3,014 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,697 | 246,214 | SH | SOLE | 246,214 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 21,916 | 911,253 | SH | SOLE | 911,253 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,108 | 97,397 | SH | SOLE | 97,397 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,663 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 13,667 | 5,578,283 | SH | SOLE | 5,578,283 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,453 | 135,021 | SH | SOLE | 135,021 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,887 | 148,513 | SH | SOLE | 148,513 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2,456 | 1,246,858 | SH | SOLE | 1,246,858 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 3,651 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 5,282 | 542,256 | SH | SOLE | 542,256 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 540 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,086 | 51,999 | SH | SOLE | 51,999 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 6,639 | 1,680,641 | SH | SOLE | 1,680,641 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,762 | 1,073,943 | SH | SOLE | 1,073,943 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,475 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,891 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,658 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 723 | 340,868 | SH | SOLE | 340,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66,701 | 753,000 | SH | Put | SOLE | 753,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,506 | 624,755 | SH | SOLE | 624,755 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 6,172 | 516,476 | SH | SOLE | 516,476 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 186 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,331 | 342,700 | SH | Put | SOLE | 342,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 48,013 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,774 | 488,950 | SH | SOLE | 488,950 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 744 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,108 | 1,029,281 | SH | SOLE | 1,029,281 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,761 | 178,964 | SH | SOLE | 178,964 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,799 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 390 | 96,487 | SH | SOLE | 96,487 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,280 | 172,670 | SH | SOLE | 172,670 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,390 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 17,262 | 6,904,628 | SH | SOLE | 6,904,628 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,205 | 110,852 | SH | SOLE | 110,852 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,011 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |