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 | 3,923 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,412 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,623 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4,763 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,944 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,227 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,975 | 204,696 | SH | SOLE | 204,696 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,897 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,773 | 256,248 | SH | SOLE | 256,248 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,543 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,063 | 191,899 | SH | SOLE | 191,899 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,579 | 825,117 | SH | SOLE | 825,117 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,744 | 396,541 | SH | SOLE | 396,541 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 30,803 | 685,273 | SH | SOLE | 685,273 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,547 | 562,800 | SH | SOLE | 562,800 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,080 | 436,500 | SH | SOLE | 436,500 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,087 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,443 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,993 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,653 | 461,622 | SH | SOLE | 461,622 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 119 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,648 | 789,603 | SH | SOLE | 789,603 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,251 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 3,738 | 566,321 | SH | SOLE | 566,321 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 1,617 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7,912 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,229 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,964 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,459 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,963 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 6,233 | 471,143 | SH | SOLE | 471,143 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,925 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,630 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 17,652 | 944,958 | SH | SOLE | 944,958 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 694 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 434 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,200 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 68 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,615 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3,386 | 844,300 | SH | SOLE | 844,300 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 2,617 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 506 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,611 | 404,679 | SH | SOLE | 404,679 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,103 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 24,744 | 134,251 | SH | SOLE | 134,251 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,529 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,615 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 5,155 | 145,445 | SH | SOLE | 145,445 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 6,594 | 270,806 | SH | SOLE | 270,806 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,767 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,302 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6,868 | 356,600 | SH | Call | SOLE | 356,600 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 20,169 | 1,047,216 | SH | SOLE | 1,047,216 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,078 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 29,327 | 337,016 | SH | SOLE | 337,016 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 13,870 | 1,024,374 | SH | SOLE | 1,024,374 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,381 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 10,164 | 1,595,609 | SH | SOLE | 1,595,609 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 4,268 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 6,209 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,028 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49,777 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,342 | 617,000 | SH | Put | SOLE | 617,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,302 | 177,547 | SH | SOLE | 177,547 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 872 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,568 | 66,359 | SH | SOLE | 66,359 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,263 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,290 | 151,473 | SH | SOLE | 151,473 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,909 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,245 | 198,011 | SH | SOLE | 198,011 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,420 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,823 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,345 | 69,119 | SH | SOLE | 69,119 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,993 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 225 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 4,934 | 363,586 | SH | SOLE | 363,586 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,974 | 149,514 | SH | SOLE | 149,514 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,783 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31,132 | 1,060,731 | SH | SOLE | 1,060,731 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,994 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 8,482 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,285 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,087 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 11,429 | 5,983,724 | SH | SOLE | 5,983,724 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,648 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,532 | 172,113 | SH | SOLE | 172,113 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,514 | 1,246,858 | SH | SOLE | 1,246,858 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,131 | 87,211 | SH | SOLE | 87,211 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 9,716 | 573,556 | SH | SOLE | 573,556 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 9,401 | 1,270,434 | SH | SOLE | 1,270,434 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,654 | 865,844 | SH | SOLE | 865,844 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 3,861 | 429,916 | SH | SOLE | 429,916 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 999 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,229 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,177 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 802 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 868 | 348,768 | SH | SOLE | 348,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,327 | 383,000 | SH | Put | SOLE | 383,000 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,219 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 7,551 | 473,703 | SH | SOLE | 473,703 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 229 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 4,981 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,574 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 37,167 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22,018 | 357,780 | SH | SOLE | 357,780 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 748 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 4,024 | 902,275 | SH | SOLE | 902,275 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,569 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,754 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 799 | 98,787 | SH | SOLE | 98,787 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,185 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,901 | 108,181 | SH | SOLE | 108,181 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,154 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,812 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,300 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 862 | 501,384 | SH | SOLE | 501,384 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 15,328 | 6,842,954 | SH | SOLE | 6,842,954 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,910 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 739 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 806 | 239,300 | SH | Call | SOLE | 239,300 | 0 | 0 |