The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 9,229 61,957 SH   SOLE   61,957 0 0
908 DEVICES INC COM 65443P102 8,096 312,946 SH   SOLE   312,946 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,135 116,070 SH   SOLE   116,070 0 0
ABBOTT LABS PUT 002824950 36,592 260,000 SH Put SOLE   260,000 0 0
AC IMMUNE SA SHS H00263105 168 33,997 SH   SOLE   33,997 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,167 50,000 SH   SOLE   50,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 127 16,325 SH   SOLE   16,325 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 702 48,266 SH   SOLE   48,266 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 852 126,060 SH   SOLE   126,060 0 0
ADICET BIO INC COM 007002108 2,393 136,808 SH   SOLE   136,808 0 0
ADAPTIVE BIOTECHNOLOGIES COR CALL 00650F909 4,540 161,800 SH Call SOLE   0 0 0
AGILON HEALTH INC COM 00857U107 6,242 231,197 SH   SOLE   231,197 0 0
ADAPTHEALTH CORP PUT 00653Q952 2,412 98,600 SH Put SOLE   98,600 0 0
ALCON AG PUT H01301958 9,418 108,100 SH Put SOLE   108,100 0 0
ALPHA TEKNOVA INC COM 02080L102 5,110 249,512 SH   SOLE   249,512 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 664 197,130 SH   SOLE   197,130 0 0
AMN HEALTHCARE SVCS INC CALL 001744901 18,350 150,000 SH Call SOLE   0 0 0
AMYRIS INC CALL 03236M900 11,902 2,200,000 SH Call SOLE   0 0 0
APOLLO ENDOSURGERY INC COM 03767D108 3,158 374,657 SH   SOLE   374,657 0 0
APREA THERAPEUTICS INC COM 03836J102 1,245 433,859 SH   SOLE   433,859 0 0
APYX MEDICAL CORPORATION COM 03837C106 10,802 842,583 SH   SOLE   842,583 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,876 138,663 SH   SOLE   138,663 0 0
ARDELYX INC COM 039697107 253 229,916 SH   SOLE   229,916 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,264 24,361 SH   SOLE   24,361 0 0
ARK ETF TR PUT 00214Q952 30,620 500,000 SH Put SOLE   500,000 0 0
ARK ETF TR PUT 00214Q954 33,107 350,000 SH Put SOLE   350,000 0 0
ARENA PHARMACEUTICALS INC CALL 040047907 27,055 291,100 SH Call SOLE   0 0 0
ARENA PHARMACEUTICALS INC PUT 040047957 9,024 97,100 SH Put SOLE   97,100 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 960 98,980 SH   SOLE   98,980 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,062 510,507 SH   SOLE   510,507 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 4,218 552,781 SH   SOLE   552,781 0 0
ATHIRA PHARMA INC COM 04746L104 6,180 474,303 SH   SOLE   474,303 0 0
ATRICURE INC COM 04963C209 26,152 376,131 SH   SOLE   376,131 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 3,250 142,100 SH Call SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 579 123,416 SH   SOLE   123,416 0 0
AXONICS INC PUT 05465P951 3,310 59,100 SH Put SOLE   59,100 0 0
BECTON DICKINSON & CO PUT 075887959 13,706 54,500 SH Put SOLE   54,500 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,114 13,978 SH   SOLE   13,978 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14,423 596,981 SH   SOLE   596,981 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 3,122 387,797 SH   SOLE   387,797 0 0
BAUSCH HEALTH COS INC CALL 071734907 2,722 98,600 SH Call SOLE   0 0 0
BIOGEN INC CALL 09062X903 54,390 226,700 SH Call SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,500 10,885 SH   SOLE   10,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,038 170,210 SH   SOLE   170,210 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,541 9,857 SH   SOLE   9,857 0 0
BIOVENTUS INC COM CL A 09075A108 8,002 552,210 SH   SOLE   552,210 0 0
BELLUS HEALTH INC NEW PUT 07987C954 1,141 141,700 SH Put SOLE   141,700 0 0
C4 THERAPEUTICS INC COM STK 12529R107 942 29,244 SH   SOLE   29,244 0 0
CARIBOU BIOSCIENCES INC COM 142038108 633 41,932 SH   SOLE   41,932 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 326 356,804 SH   SOLE   356,804 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,092 131,771 SH   SOLE   131,771 0 0
CHEMOCENTRYX INC COM 16383L106 1,024 28,118 SH   SOLE   28,118 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,472 90,241 SH   SOLE   90,241 0 0
CELLDEX THERAPEUTICS INC NEW CALL 15117B902 15,236 394,300 SH Call SOLE   0 0 0
COMPASS PATHWAYS PLC CALL 20451W901 625 28,300 SH Call SOLE   0 0 0
CONMED CORP PUT 207410951 15,367 108,400 SH Put SOLE   108,400 0 0
CODEX DNA INC COM 192003101 6,181 572,299 SH   SOLE   572,299 0 0
CODEXIS INC COM 192005106 14,481 463,102 SH   SOLE   463,102 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 12,340 1,476,078 SH   SOLE   1,476,078 0 0
COOPER COS INC PUT 216648952 16,548 39,500 SH Put SOLE   39,500 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,187 492,384 SH   SOLE   492,384 0 0
CORTEXYME INC PUT 22053A957 490 38,800 SH Put SOLE   38,800 0 0
CUTERA INC COM 232109108 46,089 1,115,411 SH   SOLE   1,115,411 0 0
CUTERA INC CALL 232109908 20,362 492,800 SH Call SOLE   0 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 398 102,324 SH   SOLE   102,324 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1,327 771,697 SH   SOLE   771,697 0 0
CYTEK BIOSCIENCES INC COM 23285D109 6,883 421,777 SH   SOLE   421,777 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 11,145 25,000 PRN   SOLE   2,500,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 420 96,905 SH   SOLE   96,905 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,617 164,834 SH   SOLE   164,834 0 0
DELTA AIR LINES INC DEL PUT 247361952 7,703 197,100 SH Put SOLE   197,100 0 0
DECIPHERA PHARMACEUTICALS IN CALL 24344T901 959 98,200 SH Call SOLE   0 0 0
DECIPHERA PHARMACEUTICALS IN PUT 24344T951 642 65,700 SH Put SOLE   65,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,123 114,945 SH   SOLE   114,945 0 0
DEXCOM INC COM 252131107 14,128 26,312 SH   SOLE   26,312 0 0
DANAHER CORPORATION PUT 235851952 9,870 30,000 SH Put SOLE   30,000 0 0
DEXCOM INC PUT 252131957 23,250 43,300 SH Put SOLE   43,300 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 88 100,541 SH   SOLE   100,541 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 690 742,046 SH   SOLE   742,046 0 0
ESTABLISHMENT LABS HLDGS INC CALL G31249908 16,445 243,300 SH Call SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 76,120 1,126,198 SH   SOLE   1,126,198 0 0
EXACT SCIENCES CORP PUT 30063P955 9,729 125,000 SH Put SOLE   125,000 0 0
FATE THERAPEUTICS INC PUT 31189P952 2,838 48,500 SH Put SOLE   48,500 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X953 30,593 246,400 SH Put SOLE   246,400 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,435 493,020 SH   SOLE   493,020 0 0
GUARDANT HEALTH INC CALL 40131M909 2,000 20,000 SH Call SOLE   0 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 5,306 227,427 SH   SOLE   227,427 0 0
GLAUKOS CORP CALL 377322902 37,801 850,600 SH Call SOLE   0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 490 5,000 PRN   SOLE   500,000 0 0
GOSSAMER BIO INC COM 38341P102 989 87,429 SH   SOLE   87,429 0 0
GUARDANT HEALTH INC COM 40131M109 10,230 102,275 SH   SOLE   102,275 0 0
HCA HEALTHCARE INC PUT 40412C951 12,846 50,000 SH Put SOLE   50,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,044 103,526 SH   SOLE   103,526 0 0
HOLOGIC INC PUT 436440951 5,742 75,000 SH Put SOLE   75,000 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958 8,253 123,200 SH Put SOLE   123,200 0 0
ICU MED INC COM 44930G107 28,475 119,976 SH   SOLE   119,976 0 0
ICU MED INC CALL 44930G907 16,376 69,000 SH Call SOLE   0 0 0
IDEXX LABS INC PUT 45168D954 8,626 13,100 SH Put SOLE   13,100 0 0
ISHARES TR PUT 464288950 59,370 901,600 SH Put SOLE   901,600 0 0
IMARA INC COM 45249V107 440 195,535 SH   SOLE   195,535 0 0
IMMUNOGEN INC CALL 45253H901 2,412 325,000 SH Call SOLE   0 0 0
IMMUNOGEN INC PUT 45253H951 3,596 484,600 SH Put SOLE   484,600 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 653 19,071 SH   SOLE   19,071 0 0
IMMUNOGEN INC COM 45253H101 1,850 249,283 SH   SOLE   249,283 0 0
INCYTE CORP COM 45337C102 3,617 49,278 SH   SOLE   49,278 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 364 79,896 SH   SOLE   79,896 0 0
INSMED INC COM PAR $.01 457669307 537 19,713 SH   SOLE   19,713 0 0
INSPIRE MED SYS INC CALL 457730909 4,532 19,700 SH Call SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 49,335 214,442 SH   SOLE   214,442 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,377 53,929 SH   SOLE   53,929 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,477 48,544 SH   SOLE   48,544 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906 13,946 118,500 SH Call SOLE   0 0 0
IVERIC BIO INC CALL 46583P902 3,814 228,100 SH Call SOLE   0 0 0
IVERIC BIO INC PUT 46583P952 328 19,600 SH Put SOLE   19,600 0 0
INTUITIVE SURGICAL INC PUT 46120E952 7,186 20,000 SH Put SOLE   20,000 0 0
IVERIC BIO INC COM 46583P102 14,872 889,454 SH   SOLE   889,454 0 0
ISHARES TR PUT 464287955 150,154 675,000 SH Put SOLE   675,000 0 0
ETF SER SOLUTIONS PUT 26922A952 5,197 246,400 SH Put SOLE   246,400 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 544 41,087 SH   SOLE   41,087 0 0
ORTHOPEDIATRICS CORP PUT 68752L950 11,188 186,900 SH Put SOLE   186,900 0 0
KODIAK SCIENCES INC PUT 50015M959 2,467 29,100 SH Put SOLE   29,100 0 0
KODIAK SCIENCES INC COM 50015M109 1,027 12,115 SH   SOLE   12,115 0 0
KRYSTAL BIOTECH INC PUT 501147952 846 12,100 SH Put SOLE   12,100 0 0
KURA ONCOLOGY INC COM 50127T109 1,255 89,612 SH   SOLE   89,612 0 0
LANTHEUS HLDGS INC COM 516544103 8,543 295,695 SH   SOLE   295,695 0 0
LUCIRA HEALTH INC CALL 54948U905 1,273 147,800 SH Call SOLE   0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 250 51,404 SH   SOLE   51,404 0 0
LIVANOVA PLC SHS G5509L101 44,132 504,767 SH   SOLE   504,767 0 0
LIVANOVA PLC CALL G5509L901 11,436 130,800 SH Call SOLE   0 0 0
LEMAITRE VASCULAR INC PUT 525558951 10,388 206,800 SH Put SOLE   206,800 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 532 230,121 SH   SOLE   230,121 0 0
LUCIRA HEALTH INC COM 54948U105 10,033 1,165,230 SH   SOLE   1,165,230 0 0
PULMONX CORP CALL 745848901 18,139 565,600 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO PUT 844741958 12,668 295,700 SH Put SOLE   295,700 0 0
LYRA THERAPEUTICS INC COM 55234L105 2,255 517,244 SH   SOLE   517,244 0 0
MEDTRONIC PLC PUT G5960L953 33,621 325,000 SH Put SOLE   325,000 0 0
MEDPACE HLDGS INC PUT 58506Q959 8,009 36,800 SH Put SOLE   36,800 0 0
MERCK & CO INC COM 58933Y105 1,858 24,246 SH   SOLE   24,246 0 0
MERUS N V COM N5749R100 1,865 58,660 SH   SOLE   58,660 0 0
METACRINE INC COM 59101E103 133 197,130 SH   SOLE   197,130 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,101 931,511 SH   SOLE   931,511 0 0
MIRATI THERAPEUTICS INC COM 60468T105 715 4,872 SH   SOLE   4,872 0 0
MERCK & CO INC CALL 58933Y905 4,775 62,300 SH Call SOLE   0 0 0
MODERNA INC PUT 60770K957 5,892 23,200 SH Put SOLE   23,200 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955 16,463 9,700 SH Put SOLE   9,700 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 49,982 1,183,560 SH   SOLE   1,183,560 0 0
NATERA INC COM 632307104 21,965 235,199 SH   SOLE   235,199 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 745 143,798 SH   SOLE   143,798 0 0
NEKTAR THERAPEUTICS COM 640268108 3,831 283,576 SH Put SOLE   283,576 0 0
NEOGENOMICS INC PUT 64049M959 10,089 295,700 SH Put SOLE   295,700 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 745 42,069 SH   SOLE   42,069 0 0
NEKTAR THERAPEUTICS CALL 640268908 7,090 524,800 SH Call SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC CALL 63009R909 5,008 118,600 SH Call SOLE   0 0 0
NUVASIVE INC PUT 670704955 11,383 216,900 SH Put SOLE   216,900 0 0
NOVOCURE LTD PUT G6674U958 7,043 93,800 SH Put SOLE   93,800 0 0
NYXOAH S A SHS B6S7WD106 4,803 220,623 SH   SOLE   220,623 0 0
OMEGA HEALTHCARE INVS INC PUT 681936950 7,291 246,400 SH Put SOLE   246,400 0 0
OLAPLEX HLDGS INC COM 679369108 11,649 399,906 SH   SOLE   399,906 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 874 93,330 SH   SOLE   93,330 0 0
OLINK HLDG AB CALL 680710900 7,469 410,400 SH Call SOLE   0 0 0
ONCOCYTE CORP COM 68235C107 26,526 12,223,953 SH   SOLE   12,223,953 0 0
ORGANOGENESIS HLDGS INC PUT 68621F952 3,188 345,000 SH Put SOLE   345,000 0 0
OAK STR HEALTH INC PUT 67181A957 7,675 231,600 SH Put SOLE   231,600 0 0
OUTSET MED INC COM 690145107 20,888 453,203 SH   SOLE   453,203 0 0
OYSTER PT PHARMA INC COM 69242L106 751 41,130 SH   SOLE   41,130 0 0
PACIFIC BIOSCIENCES CALIF IN PUT 69404D958 11,807 577,100 SH Put SOLE   577,100 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,752 330,033 SH   SOLE   330,033 0 0
PFIZER INC COM 717081103 8,992 152,273 SH   SOLE   152,273 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,001 101,728 SH   SOLE   101,728 0 0
PERKINELMER INC PUT 714046959 13,994 69,600 SH Put SOLE   69,600 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 612 89,886 SH   SOLE   89,886 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,562 157,759 SH   SOLE   157,759 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,756 222,493 SH   SOLE   222,493 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,882 155,214 SH   SOLE   155,214 0 0
PULMONX CORP COM 745848101 15,396 480,088 SH   SOLE   480,088 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,237 112,762 SH   SOLE   112,762 0 0
INVESCO QQQ TR PUT 46090E953 198,925 500,000 SH Put SOLE   500,000 0 0
QUOTIENT LTD CALL G73268907 4,271 1,648,900 SH Call SOLE   0 0 0
QUANTERIX CORP COM 74766Q101 12,418 292,877 SH   SOLE   292,877 0 0
QUOTIENT LTD SHS G73268107 22,405 8,650,417 SH   SOLE   8,650,417 0 0
RADIUS HEALTH INC COM NEW 750469207 862 124,607 SH   SOLE   124,607 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 2,946 276,871 SH   SOLE   276,871 0 0
RELMADA THERAPEUTICS INC COM 75955J402 333 14,785 SH   SOLE   14,785 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 86 150,632 SH   SOLE   150,632 0 0
RENOVACOR INC COM 75989E106 1,159 150,505 SH   SOLE   150,505 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 4,898 503,955 SH   SOLE   503,955 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 409 199,648 SH   SOLE   199,648 0 0
SAVARA INC COM 805111101 117 94,414 SH   SOLE   94,414 0 0
SEER INC CALL 81578P906 21,542 944,400 SH Call SOLE   0 0 0
SIGNIFY HEALTH INC PUT 82671G950 7,063 496,700 SH Put SOLE   496,700 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,550 71,320 SH   SOLE   71,320 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 771 77,505 SH   SOLE   77,505 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,047 90,551 SH   SOLE   90,551 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 683 204,401 SH   SOLE   204,401 0 0
SOMALOGIC INC CLASS A COM 83444K105 28,930 2,485,415 SH   SOLE   2,485,415 0 0
SONENDO INC COM 835431107 5,054 877,385 SH   SOLE   877,385 0 0
SPDR S&P 500 ETF TR PUT 78462F953 284,976 600,000 SH Put SOLE   600,000 0 0
STAAR SURGICAL CO PUT 852312955 14,617 160,100 SH Put SOLE   160,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,697 160,974 SH   SOLE   160,974 0 0
STEREOTAXIS INC COM NEW 85916J409 10,119 1,632,099 SH   SOLE   1,632,099 0 0
STRYVE FOODS INC CLASS A COM 863685103 1,728 437,551 SH   SOLE   437,551 0 0
STRYKER CORPORATION PUT 863667951 29,416 110,000 SH Put SOLE   110,000 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 99 427,194 SH   SOLE   427,194 0 0
TANGO THERAPEUTICS INC COM 87583X109 900 82,227 SH   SOLE   82,227 0 0
TELA BIO INC COM 872381108 7,221 564,120 SH   SOLE   564,120 0 0
TELEFLEX INCORPORATED PUT 879369956 8,475 25,800 SH Put SOLE   25,800 0 0
TENET HEALTHCARE CORP CALL 88033G907 18,519 226,700 SH Call SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 16,681 25,000 SH Put SOLE   25,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,412 109,925 SH   SOLE   109,925 0 0
TRUPANION INC PUT 898202956 8,503 64,400 SH Put SOLE   64,400 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 201 20,000 SH   SOLE   20,000 0 0
10X GENOMICS INC PUT 88025U959 26,426 177,400 SH Put SOLE   177,400 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950 3,203 24,700 SH Put SOLE   24,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,325 10,758 SH   SOLE   10,758 0 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 1,823 1,115,085 SH   SOLE   1,115,085 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,410 24,636 SH   SOLE   24,636 0 0
VIEWRAY INC COM 92672L107 77,729 14,106,860 SH   SOLE   14,106,860 0 0
VINCERX PHARMA INC COM NEW 92731L106 1,102 108,159 SH   SOLE   108,159 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 908 21,685 SH   SOLE   21,685 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,073 104,860 SH   SOLE   104,860 0 0
VIEWRAY INC CALL 92672L907 6,517 1,182,800 SH Call SOLE   0 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 21,301 97,000 SH Call SOLE   0 0 0
WATERS CORP PUT 941848953 26,194 70,300 SH Put SOLE   70,300 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 609 194,106 SH   SOLE   194,106 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 67 50,000 SH   SOLE   50,000 0 0
SPDR SER TR PUT 78464A950 31,349 280,000 SH Put SOLE   280,000 0 0
SPDR SER TR CALL 78464A900 11,039 98,600 SH Call SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,515 48,502 SH   SOLE   48,502 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 56,356 400,000 SH Put SOLE   400,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1,000 714,120 SH   SOLE   714,120 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,052 104,413 SH   SOLE   104,413 0 0