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 | 6,660 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,900 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 802 | 245,250 | SH | SOLE | 245,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 30,194 | 177,000 | SH | Put | SOLE | 177,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,616 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,430 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,102 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,334 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14,022 | 654,000 | SH | Put | SOLE | 654,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 740 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 595 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,854 | 573,782 | SH | SOLE | 573,782 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,046 | 272,605 | SH | SOLE | 272,605 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,410 | 267,050 | SH | SOLE | 267,050 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 823 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 4,530 | 163,490 | SH | SOLE | 163,490 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,184 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,082 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,521 | 2,179,950 | SH | SOLE | 2,179,950 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 17,802 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 2,162 | 154,792 | SH | SOLE | 154,792 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6,327 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 10,593 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,499 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,181 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 641 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,403 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,673 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,049 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 18,881 | 682,600 | SH | SOLE | 682,600 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5,136 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 2,380 | 195,583 | SH | SOLE | 195,583 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,624 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,650 | 269,000 | SH | Put | SOLE | 269,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,796 | 1,090,830 | SH | SOLE | 1,090,830 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 7,190 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1,787 | 549,017 | SH | SOLE | 549,017 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 13,476 | 578,620 | SH | SOLE | 578,620 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,685 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,157 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,252 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 239 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,946 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 19,333 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 13,286 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,250 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,613 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
IMMUNOVANT INC | UNIT 12/18/2024 | 45258J201 | 4,047 | 165,170 | SH | SOLE | 165,170 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 13,333 | 708,470 | SH | SOLE | 708,470 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,051 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 28,470 | 383,640 | SH | SOLE | 383,640 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,096 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 18,186 | 730,360 | SH | SOLE | 730,360 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 16,285 | 654,000 | SH | Call | SOLE | 654,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 12,073 | 1,338,493 | SH | SOLE | 1,338,493 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,017 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28,811 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,743 | 258,000 | SH | Put | SOLE | 258,000 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,968 | 533,287 | SH | SOLE | 533,287 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,858 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,178 | 266,000 | SH | Call | SOLE | 266,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,433 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,226 | 163,490 | SH | SOLE | 163,490 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 26,834 | 964,570 | SH | SOLE | 964,570 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,194 | 654,000 | SH | Call | SOLE | 654,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,571 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,819 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 1,579 | 128,180 | SH | SOLE | 128,180 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10,814 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,305 | 327,800 | SH | Call | SOLE | 327,800 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,456 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 12,817 | 5,696,576 | SH | SOLE | 5,696,576 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,437 | 243,392 | SH | SOLE | 243,392 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 4,367 | 1,140,163 | SH | SOLE | 1,140,163 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9,127 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,218 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 20,043 | 593,000 | SH | Call | SOLE | 593,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,053 | 327,000 | SH | Put | SOLE | 327,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 10,370 | 1,090,400 | SH | SOLE | 1,090,400 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 10,509 | 809,610 | SH | SOLE | 809,610 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,116 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,481 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,065 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1,286 | 287,110 | SH | SOLE | 287,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,050 | 403,000 | SH | Put | SOLE | 403,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,167 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,488 | 486,200 | SH | Put | SOLE | 486,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,707 | 428,000 | SH | Put | SOLE | 428,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 794 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 18,996 | 540,110 | SH | SOLE | 540,110 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,501 | 327,000 | SH | Put | SOLE | 327,000 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 4,485 | 435,850 | SH | SOLE | 435,850 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,291 | 244,103 | SH | SOLE | 244,103 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,082 | 277,639 | SH | SOLE | 277,639 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,172 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,634 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 26,809 | 6,352,939 | SH | SOLE | 6,352,939 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,577 | 130,790 | SH | SOLE | 130,790 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,879 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 |