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 | 12,657 | 64,637 | SH | SOLE | 64,637 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,152 | 215,836 | SH | SOLE | 215,836 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 6,241 | 161,059 | SH | SOLE | 161,059 | 0 | 0 | ||
ABBVIE INC | CALL | 00287Y909 | 7,412 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,379 | 242,770 | SH | SOLE | 242,770 | 0 | 0 | ||
ABM INDS INC | PUT | 000957950 | 6,653 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 23,186 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 153 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 794 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12,382 | 303,032 | SH | SOLE | 303,032 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 15,577 | 383,945 | SH | SOLE | 383,945 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,633 | 239,566 | SH | SOLE | 239,566 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 8,306 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALTIMMUNE INC | CALL | 02155H900 | 960 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 17,502 | 1,069,137 | SH | SOLE | 1,069,137 | 0 | 0 | ||
APRIA INC | COM | 03836A101 | 19,592 | 699,720 | SH | SOLE | 699,720 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 9,816 | 952,045 | SH | SOLE | 952,045 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,113 | 114,061 | SH | SOLE | 114,061 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 55,500 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 78,468 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,429 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,737 | 535,179 | SH | SOLE | 535,179 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 23,242 | 1,371,824 | SH | SOLE | 1,371,824 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 44,851 | 565,370 | SH | SOLE | 565,370 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,186 | 176,206 | SH | SOLE | 176,206 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | CALL | 05337M904 | 1,314 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 643 | 97,547 | SH | SOLE | 97,547 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 5,314 | 258,951 | SH | SOLE | 258,951 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 1,126 | 98,921 | SH | SOLE | 98,921 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,218 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,388 | 439,766 | SH | SOLE | 439,766 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 10,388 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 7,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 9,584 | 544,545 | SH | SOLE | 544,545 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 4,665 | 361,627 | SH | SOLE | 361,627 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,513 | 105,056 | SH | SOLE | 105,056 | 0 | 0 | ||
COMPUGEN LTD | CALL | M25722905 | 2,060 | 248,800 | SH | Call | SOLE | 248,800 | 0 | 0 | |
COMPUGEN LTD | PUT | M25722955 | 1,614 | 194,900 | SH | Put | SOLE | 194,900 | 0 | 0 | |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,527 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 99 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,045 | 73,977 | SH | SOLE | 73,977 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 | 6,660 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 566 | 97,641 | SH | SOLE | 97,641 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 14,056 | 1,045,043 | SH | SOLE | 1,045,043 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 5,291 | 483,164 | SH | SOLE | 483,164 | 0 | 0 | ||
COMPASS PATHWAYS PLC | CALL | 20451W901 | 1,118 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 8,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 10,967 | 483,967 | SH | SOLE | 483,967 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7,251 | 190,071 | SH | SOLE | 190,071 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | CALL | 218352902 | 4,400 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | CALL | 21833P903 | 3,116 | 1,702,800 | SH | Call | SOLE | 1,702,800 | 0 | 0 | |
CORTEXYME INC | CALL | 22053A907 | 5,300 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 6,201 | 240,798 | SH | SOLE | 240,798 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 29,258 | 596,731 | SH | SOLE | 596,731 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 14,351 | 292,700 | SH | Call | SOLE | 292,700 | 0 | 0 | |
CUREVAC N V | PUT | N2451R955 | 9,310 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | |
CUREVAC N V | CALL | N2451R905 | 9,721 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
CVRX INC | COM | 126638105 | 7,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 931 | 157,334 | SH | SOLE | 157,334 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,979 | 507,489 | SH | SOLE | 507,489 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,178 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 638 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | CALL | 24344T901 | 3,650 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,238 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | PUT | 74834L950 | 6,599 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DANAHER CORPORATION | PUT | 235851952 | 24,716 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,910 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | PUT | 252131957 | 10,675 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,130 | 65,922 | SH | SOLE | 65,922 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 1,109 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 4,262 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 91,469 | 1,047,275 | SH | SOLE | 1,047,275 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 772 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 6,054 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 943 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
FIBROGEN INC | CALL | 31572Q908 | 5,196 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | |
FIBROGEN INC | PUT | 31572Q958 | 5,672 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,007 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
FULGENT GENETICS INC | PUT | 359664959 | 9,223 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 5,469 | 567,300 | SH | Call | SOLE | 567,300 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 2,205 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 2,167 | 216,708 | SH | SOLE | 216,708 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 29,278 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 8,692 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLAUKOS CORP | PUT | 377322952 | 3,393 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,666 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 404 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 801 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,823 | 407,905 | SH | SOLE | 407,905 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,226 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
HCA HEALTHCARE INC | PUT | 40412C951 | 38,247 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,101 | 107,918 | SH | SOLE | 107,918 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 958 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
HOLOGIC INC | PUT | 436440951 | 5,004 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 22,921 | 387,774 | SH | SOLE | 387,774 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 5,371 | 310,278 | SH | SOLE | 310,278 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 30,829 | 149,802 | SH | SOLE | 149,802 | 0 | 0 | ||
ICU MED INC | CALL | 44930G907 | 14,138 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 32,320 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
IMMUNOGEN INC | CALL | 45253H901 | 3,214 | 487,700 | SH | Call | SOLE | 487,700 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4,541 | 689,049 | SH | SOLE | 689,049 | 0 | 0 | ||
INOVALON HLDGS INC | CALL | 45781D901 | 10,906 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 54,697 | 1,604,973 | SH | SOLE | 1,604,973 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 39,424 | 203,996 | SH | SOLE | 203,996 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 34,794 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 9,079 | 531,229 | SH | SOLE | 531,229 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 10,983 | 1,360,955 | SH | SOLE | 1,360,955 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,289 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 15,632 | 235,600 | SH | Call | SOLE | 235,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 27,589 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 303 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 183,496 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 478 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 64 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
KRYSTAL BIOTECH INC | PUT | 501147952 | 850 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,082 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14,839 | 536,872 | SH | SOLE | 536,872 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 77 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 19,380 | 230,413 | SH | SOLE | 230,413 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,107 | 249,256 | SH | SOLE | 249,256 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 546 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
LIPOCINE INC NEW | CALL | 53630X904 | 280 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 2,656 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | PUT | 528872952 | 291 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | CALL | 528872902 | 1,381 | 300,900 | SH | Call | SOLE | 300,900 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,357 | 542,644 | SH | SOLE | 542,644 | 0 | 0 | ||
MEDTRONIC PLC | PUT | G5960L953 | 62,065 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 16,689 | 1,362,384 | SH | SOLE | 1,362,384 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,042 | 103,944 | SH | SOLE | 103,944 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 623 | 196,570 | SH | SOLE | 196,570 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,864 | 702,545 | SH | SOLE | 702,545 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 14,640 | 1,170,300 | SH | SOLE | 1,170,300 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,384 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 10,474 | 472,216 | SH | SOLE | 472,216 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,270 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 68,497 | 1,057,215 | SH | SOLE | 1,057,215 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 24,615 | 216,816 | SH | SOLE | 216,816 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,091 | 207,079 | SH | SOLE | 207,079 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | CALL | 64125C909 | 4,603 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 5,454 | 229,264 | SH | SOLE | 229,264 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,974 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 6,479 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | CALL | 45826J905 | 48,962 | 302,400 | SH | Call | SOLE | 302,400 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | PUT | 45826J955 | 39,976 | 246,900 | SH | Put | SOLE | 246,900 | 0 | 0 | |
NOVOCURE LTD | PUT | G6674U958 | 7,697 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 10,026 | 291,278 | SH | SOLE | 291,278 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 70,165 | 12,223,953 | SH | SOLE | 12,223,953 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 21,300 | 1,281,600 | SH | SOLE | 1,281,600 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 18,629 | 372,737 | SH | SOLE | 372,737 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,498 | 471,777 | SH | SOLE | 471,777 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 12,018 | 475,008 | SH | SOLE | 475,008 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 11,748 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,530 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
PERKINELMER INC | PUT | 714046959 | 19,687 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,434 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
VANECK VECTORS ETF TR | PUT | 92189F952 | 14,254 | 195,100 | SH | Put | SOLE | 195,100 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,608 | 161,472 | SH | SOLE | 161,472 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,354 | 346,044 | SH | SOLE | 346,044 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 10,540 | 644,273 | SH | SOLE | 644,273 | 0 | 0 | ||
PERSONALIS INC | CALL | 71535D906 | 2,214 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 26,262 | 595,231 | SH | SOLE | 595,231 | 0 | 0 | ||
QIAGEN NV | PUT | N72482953 | 12,095 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 292,405 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
QUANTERIX CORP | CALL | 74766Q901 | 5,866 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 17,977 | 306,467 | SH | SOLE | 306,467 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 16,255 | 4,465,739 | SH | SOLE | 4,465,739 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 21,340 | 959,522 | SH | SOLE | 959,522 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | CALL | 03969F909 | 2,416 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | PUT | 03969F959 | 305 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 1,599 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 5,275 | 520,180 | SH | SOLE | 520,180 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 169 | 99,448 | SH | SOLE | 99,448 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 13,466 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 8,295 | 253,041 | SH | SOLE | 253,041 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 716 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,460 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 783 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 4,289 | 156,074 | SH | SOLE | 156,074 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 417,359 | 975,000 | SH | Put | SOLE | 975,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 26,957 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 14,001 | 1,452,346 | SH | SOLE | 1,452,346 | 0 | 0 | ||
STRYKER CORPORATION | PUT | 863667951 | 12,987 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 602 | 447,556 | SH | SOLE | 447,556 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 10,021 | 1,205,869 | SH | SOLE | 1,205,869 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 484 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 717 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
TELADOC HEALTH INC | PUT | 87918A955 | 4,989 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 12,204 | 757,524 | SH | SOLE | 757,524 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 708 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 22,701 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,538 | 105,382 | SH | SOLE | 105,382 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 240 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | ||
TRUPANION INC | PUT | 898202956 | 2,878 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 4,625 | 101,059 | SH | SOLE | 101,059 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | PUT | 90184D950 | 2,665 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
10X GENOMICS INC | PUT | 88025U959 | 12,728 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 14,379 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 2,136 | 686,874 | SH | SOLE | 686,874 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,578 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 69,797 | 10,575,351 | SH | SOLE | 10,575,351 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,780 | 214,033 | SH | SOLE | 214,033 | 0 | 0 | ||
VIEWRAY INC | CALL | 92672L907 | 4,620 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
VAXART INC | CALL | 92243A900 | 1,457 | 194,500 | SH | Call | SOLE | 194,500 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 318 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 47,390 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 37,785 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 794 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,845 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,041 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZOETIS INC | PUT | 98978V953 | 9,318 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 8,585 | 214,577 | SH | SOLE | 214,577 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 208 | 22,603 | SH | SOLE | 22,603 | 0 | 0 |