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 1,693 22,257 SH   SOLE   22,257 0 0
908 DEVICES INC COM 65443P102 5,632 296,288 SH   SOLE   296,288 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 9,925 75,000 SH Put SOLE   75,000 0 0
ABBVIE INC PUT 00287Y959 16,211 100,000 SH Put SOLE   100,000 0 0
ABBOTT LABS PUT 002824950 23,080 195,000 SH Put SOLE   195,000 0 0
ACADIA PHARMACEUTICALS INC CALL 004225908 4,844 200,000 SH Call SOLE   0 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 131 17,325 SH   SOLE   17,325 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,082 150,000 SH   SOLE   150,000 0 0
ADICET BIO INC COM 007002108 1,331 66,626 SH   SOLE   66,626 0 0
AGENUS INC CALL 00847G905 858 348,800 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC CALL 02043Q907 2,008 12,300 SH Call SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC PUT 02043Q957 8,165 50,000 SH Put SOLE   50,000 0 0
AMYRIS INC COM NEW 03236M200 10,732 2,461,436 SH   SOLE   2,461,436 0 0
APELLIS PHARMACEUTICALS INC CALL 03753U906 10,162 200,000 SH Call SOLE   0 0 0
APELLIS PHARMACEUTICALS INC PUT 03753U956 5,081 100,000 SH Put SOLE   100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2,584 427,057 SH   SOLE   427,057 0 0
APYX MEDICAL CORPORATION COM 03837C106 6,417 982,683 SH   SOLE   982,683 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,647 189,363 SH   SOLE   189,363 0 0
ARK ETF TR PUT 00214Q952 103,343 2,250,000 SH Put SOLE   2,250,000 0 0
ARK ETF TR PUT 00214Q954 59,661 900,000 SH Put SOLE   900,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,990 30,000 SH   SOLE   30,000 0 0
ATHIRA PHARMA INC COM 04746L104 4,583 339,468 SH   SOLE   339,468 0 0
ATRICURE INC COM 04963C209 22,106 336,615 SH   SOLE   336,615 0 0
AURINIA PHARMACEUTICALS INC CALL 05156V902 1,770 143,000 SH Call SOLE   0 0 0
AVITA MEDICAL INC COM 05380C102 5,718 674,316 SH   SOLE   674,316 0 0
AVANTOR INC PUT 05352A950 10,992 325,000 SH Put SOLE   325,000 0 0
ANAVEX LIFE SCIENCES CORP CALL 032797900 2,462 200,000 SH Call SOLE   0 0 0
AZENTA INC PUT 114340952 7,003 84,500 SH Put SOLE   84,500 0 0
BAXTER INTL INC PUT 071813959 31,016 400,000 SH Put SOLE   400,000 0 0
BECTON DICKINSON & CO PUT 075887959 29,925 112,500 SH Put SOLE   112,500 0 0
BEAM THERAPEUTICS INC PUT 07373V955 5,730 100,000 SH Put SOLE   100,000 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,684 390,097 SH   SOLE   390,097 0 0
BIOGEN INC CALL 09062X903 73,478 348,900 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 30,987 147,135 SH   SOLE   147,135 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,302 10,985 SH   SOLE   10,985 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,520 175,356 SH   SOLE   175,356 0 0
BIO-TECHNE CORP COM 09073M104 10,826 25,000 SH   SOLE   25,000 0 0
BIOVENTUS INC COM CL A 09075A108 7,838 555,910 SH   SOLE   555,910 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 17,716 400,000 SH Call SOLE   0 0 0
C4 THERAPEUTICS INC COM STK 12529R107 15,159 624,860 SH   SOLE   624,860 0 0
CARDINAL HEALTH INC PUT 14149Y958 1,134 20,000 SH Put SOLE   20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 247 10,911 SH   SOLE   10,911 0 0
C4 THERAPEUTICS INC CALL 12529R907 4,852 200,000 SH Call SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4,515 132,571 SH   SOLE   132,571 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,394 85,236 SH   SOLE   85,236 0 0
CELLDEX THERAPEUTICS INC NEW CALL 15117B902 13,508 396,600 SH Call SOLE   0 0 0
CONMED CORP PUT 207410951 13,221 89,000 SH Put SOLE   89,000 0 0
CODEXIS INC COM 192005106 9,607 465,902 SH   SOLE   465,902 0 0
COOPER COS INC CALL 216648902 15,576 37,300 SH Call SOLE   0 0 0
COOPER COS INC COM NEW 216648402 5,429 13,000 SH   SOLE   13,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 813 495,484 SH   SOLE   495,484 0 0
CORTEXYME INC CALL 22053A907 1,238 200,000 SH Call SOLE   0 0 0
CUTERA INC COM 232109108 74,116 1,074,151 SH   SOLE   1,074,151 0 0
CUTERA INC CALL 232109908 43,815 635,000 SH Call SOLE   0 0 0
CVS HEALTH CORP PUT 126650950 12,520 123,700 SH Put SOLE   123,700 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 237 77,568 SH   SOLE   77,568 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 862 776,497 SH   SOLE   776,497 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 9,149 25,000 PRN   SOLE   25,000 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 25,210 184,200 SH Put SOLE   184,200 0 0
ESTABLISHMENT LABS HLDGS INC CALL G31249908 63,697 945,200 SH Call SOLE   0 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 64,862 962,494 SH   SOLE   962,494 0 0
EVOLENT HEALTH INC CL A 30050B101 6,460 200,000 SH   SOLE   200,000 0 0
EXACT SCIENCES CORP CALL 30063P905 9,439 135,000 SH Call SOLE   0 0 0
EXACT SCIENCES CORP PUT 30063P955 6,992 100,000 SH Put SOLE   100,000 0 0
FIRST TR EXCHANGE TRADED FD PUT 33734X953 22,932 200,000 SH Put SOLE   200,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 690 496,120 SH   SOLE   496,120 0 0
GERON CORP CALL 374163903 956 702,600 SH Call SOLE   0 0 0
GUARDANT HEALTH INC CALL 40131M909 18,216 275,000 SH Call SOLE   0 0 0
GUARDANT HEALTH INC PUT 40131M959 8,611 130,000 SH Put SOLE   130,000 0 0
GILEAD SCIENCES INC PUT 375558953 5,945 100,000 SH Put SOLE   100,000 0 0
GLAUKOS CORP CALL 377322902 50,194 868,100 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,020 29,454 SH   SOLE   29,454 0 0
GLYCOMIMETICS INC COM 38000Q102 100 87,678 SH   SOLE   87,678 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 402 5,000 PRN   SOLE   5,000 0 0
GOSSAMER BIO INC COM 38341P102 763 87,929 SH   SOLE   87,929 0 0
GUARDANT HEALTH INC COM 40131M109 4,529 68,375 SH   SOLE   68,375 0 0
HCA HEALTHCARE INC PUT 40412C951 5,012 20,000 SH Put SOLE   20,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,031 104,026 SH   SOLE   104,026 0 0
HEALTHEQUITY INC CALL 42226A907 12,139 180,000 SH Call SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C PUT 457985958 7,962 123,900 SH Put SOLE   123,900 0 0
ISHARES TR CALL 464287906 13,030 100,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287956 35,924 275,700 SH Put SOLE   275,700 0 0
ICAD INC COM NEW 44934S206 3,002 672,989 SH   SOLE   672,989 0 0
ICU MED INC COM 44930G107 12,846 57,700 SH   SOLE   57,700 0 0
ICU MED INC CALL 44930G907 13,269 59,600 SH Call SOLE   0 0 0
IGM BIOSCIENCES INC CALL 449585908 2,673 100,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464288950 85,344 1,400,000 SH Put SOLE   1,400,000 0 0
ILLUMINA INC CALL 452327909 22,711 65,000 SH Call SOLE   0 0 0
IMARA INC COM 45249V107 370 196,635 SH   SOLE   196,635 0 0
IMMUNIC INC COM 4525EP101 7,721 683,287 SH   SOLE   683,287 0 0
IMMUNIC INC PUT 4525EP951 3,390 300,000 SH Put SOLE   300,000 0 0
INMODE LTD PUT M5425M953 3,100 84,000 SH Put SOLE   84,000 0 0
INSPIRE MED SYS INC CALL 457730909 8,984 35,000 SH Call SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109 52,222 203,442 SH   SOLE   203,442 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,563 104,073 SH   SOLE   104,073 0 0
IRHYTHM TECHNOLOGIES INC CALL 450056906 13,385 85,000 SH Call SOLE   0 0 0
IVERIC BIO INC CALL 46583P902 8,913 529,600 SH Call SOLE   0 0 0
IVERIC BIO INC PUT 46583P952 572 34,000 SH Put SOLE   34,000 0 0
INTUITIVE SURGICAL INC CALL 46120E902 22,777 75,500 SH Call SOLE   0 0 0
INTEGER HLDGS CORP PUT 45826H959 3,021 37,500 SH Put SOLE   37,500 0 0
IVERIC BIO INC COM 46583P102 14,560 865,144 SH   SOLE   865,144 0 0
ISHARES TR PUT 464287955 215,534 1,050,000 SH Put SOLE   1,050,000 0 0
JOHNSON & JOHNSON PUT 478160954 26,585 150,000 SH Put SOLE   150,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 610 41,393 SH   SOLE   41,393 0 0
ORTHOPEDIATRICS CORP PUT 68752L950 2,969 55,000 SH Put SOLE   55,000 0 0
LANTHEUS HLDGS INC COM 516544103 12,292 222,238 SH   SOLE   222,238 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,807 251,604 SH   SOLE   251,604 0 0
LIVANOVA PLC SHS G5509L101 28,436 347,498 SH   SOLE   347,498 0 0
LIVANOVA PLC CALL G5509L901 31,226 381,600 SH Call SOLE   0 0 0
LEMAITRE VASCULAR INC PUT 525558951 6,887 148,200 SH Put SOLE   148,200 0 0
LUCIRA HEALTH INC COM 54948U105 2,453 687,213 SH   SOLE   687,213 0 0
PULMONX CORP CALL 745848901 13,762 554,700 SH Call SOLE   0 0 0
LYRA THERAPEUTICS INC COM 55234L105 2,093 520,544 SH   SOLE   520,544 0 0
MEDTRONIC PLC CALL G5960L903 44,380 400,000 SH Call SOLE   0 0 0
MEDTRONIC PLC PUT G5960L953 39,942 360,000 SH Put SOLE   360,000 0 0
MEDPACE HLDGS INC PUT 58506Q959 4,908 30,000 SH Put SOLE   30,000 0 0
MERUS N V COM N5749R100 1,760 66,547 SH   SOLE   66,547 0 0
METACRINE INC COM 59101E103 121 198,230 SH   SOLE   198,230 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 6,339 987,411 SH   SOLE   987,411 0 0
MODERNA INC CALL 60770K907 8,613 50,000 SH Call SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL PUT 592688955 15,105 11,000 SH Put SOLE   11,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 42,407 1,220,332 SH   SOLE   1,220,332 0 0
NEKTAR THERAPEUTICS CALL 640268908 2,344 434,900 SH Call SOLE   0 0 0
NANO X IMAGING LTD PUT M70700955 2,168 200,000 SH Put SOLE   200,000 0 0
NATERA INC CALL 632307904 11,187 275,000 SH Call SOLE   0 0 0
NOVOCURE LTD PUT G6674U958 5,195 62,700 SH Put SOLE   62,700 0 0
ENVISTA HOLDINGS CORPORATION PUT 29415F954 12,665 260,000 SH Put SOLE   260,000 0 0
ONCOCYTE CORP COM 68235C107 18,214 12,223,953 SH   SOLE   12,223,953 0 0
OUTSET MED INC COM 690145107 21,561 474,901 SH   SOLE   474,901 0 0
PACIFIC BIOSCIENCES CALIF IN PUT 69404D958 12,285 1,350,000 SH Put SOLE   1,350,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,114 80,000 SH   SOLE   80,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,393 102,328 SH   SOLE   102,328 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,548 65,371 SH   SOLE   65,371 0 0
PROQR THRAPEUTICS N V CALL N71542909 252 277,900 SH Call SOLE   0 0 0
PULMONX CORP COM 745848101 14,631 589,722 SH   SOLE   589,722 0 0
INVESCO QQQ TR PUT 46090E953 108,762 300,000 SH Put SOLE   300,000 0 0
QUOTIENT LTD CALL G73268907 600 500,000 SH Call SOLE   0 0 0
QUANTERIX CORP CALL 74766Q901 10,059 344,600 SH Call SOLE   0 0 0
QUOTIENT LTD SHS G73268107 12,189 10,157,408 SH   SOLE   10,157,408 0 0
R1 RCM INC COM 749397105 5,043 188,455 SH   SOLE   188,455 0 0
AVITA MEDICAL INC CALL 05380C902 3,816 450,000 SH Call SOLE   0 0 0
ARCUS BIOSCIENCES INC CALL 03969F909 1,578 50,000 SH Call SOLE   0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 402 14,885 SH   SOLE   14,885 0 0
RESMED INC PUT 761152957 13,944 57,500 SH Put SOLE   57,500 0 0
RUBIUS THERAPEUTICS INC CALL 78116T903 1,653 300,000 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,019 25,850 SH   SOLE   25,850 0 0
SAVARA INC COM 805111101 124 95,014 SH   SOLE   95,014 0 0
SCHRODINGER INC COM 80810D103 1,706 50,000 SH   SOLE   50,000 0 0
SCHRODINGER INC CALL 80810D903 6,312 185,000 SH Call SOLE   0 0 0
SEER INC CALL 81578P906 19,812 1,300,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 203,238 450,000 SH Put SOLE   450,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 15,624 200,000 SH Call SOLE   0 0 0
STAAR SURGICAL CO PUT 852312955 13,585 170,000 SH Put SOLE   170,000 0 0
STAAR SURGICAL CO CALL 852312905 6,792 85,000 SH Call SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 15,668 196,074 SH   SOLE   196,074 0 0
FLUIDIGM CORP DEL COM 34385P108 3,052 850,000 SH   SOLE   850,000 0 0
STEREOTAXIS INC COM NEW 85916J409 5,518 1,479,292 SH   SOLE   1,479,292 0 0
STRYKER CORPORATION PUT 863667951 20,051 75,000 SH Put SOLE   75,000 0 0
MOLSON COORS BEVERAGE CO PUT 60871R959 11,653 218,300 SH Put SOLE   218,300 0 0
TELADOC HEALTH INC PUT 87918A955 3,607 50,000 SH Put SOLE   50,000 0 0
TELA BIO INC COM 872381108 6,599 567,420 SH   SOLE   567,420 0 0
TG THERAPEUTICS INC COM 88322Q108 3,121 328,187 SH   SOLE   328,187 0 0
TENET HEALTHCARE CORP CALL 88033G907 8,166 95,000 SH Call SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 615 1,619,080 SH   SOLE   1,619,080 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 11,222 19,000 SH Put SOLE   19,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,840 110,225 SH   SOLE   110,225 0 0
TRICIDA INC COM 89610F101 1,486 180,816 SH   SOLE   180,816 0 0
TRUPANION INC PUT 898202956 20,052 225,000 SH Put SOLE   225,000 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 198 20,000 SH   SOLE   20,000 0 0
10X GENOMICS INC PUT 88025U959 21,634 284,400 SH Put SOLE   284,400 0 0
UNITY BIOTECHNOLOGY INC CALL 91381U901 878 783,800 SH Call SOLE   0 0 0
UNIVERSAL HLTH SVCS INC PUT 913903950 4,349 30,000 SH Put SOLE   30,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,971 16,561 SH   SOLE   16,561 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,768 1,578,140 SH   SOLE   1,578,140 0 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 1,366 1,079,437 SH   SOLE   1,079,437 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,936 84,057 SH   SOLE   84,057 0 0
VIEWRAY INC COM 92672L107 53,162 13,561,808 SH   SOLE   13,561,808 0 0
VINCERX PHARMA INC COM NEW 92731L106 434 108,459 SH   SOLE   108,459 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,950 105,460 SH   SOLE   105,460 0 0
VIEWRAY INC CALL 92672L907 9,800 2,500,000 SH Call SOLE   0 0 0
VAREX IMAGING CORP PUT 92214X956 15,968 750,000 SH Put SOLE   750,000 0 0
WATERS CORP PUT 941848953 16,761 54,000 SH Put SOLE   54,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 82 40,886 SH   SOLE   40,886 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 7,163 160,000 SH Call SOLE   0 0 0
SPDR SER TR PUT 78464A950 125,095 1,391,800 SH Put SOLE   1,391,800 0 0
SPDR SER TR CALL 78464A900 17,904 199,200 SH Call SOLE   0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 459 15,002 SH   SOLE   15,002 0 0
SELECT SECTOR SPDR TR PUT 81369Y958 9,486 125,000 SH Put SOLE   125,000 0 0
DENTSPLY SIRONA INC PUT 24906P959 18,113 368,000 SH Put SOLE   368,000 0 0
ZIMMER BIOMET HOLDINGS INC CALL 98956P902 28,778 225,000 SH Call SOLE   0 0 0
ZTS PUT 98978V953 5,281 28,000 SH Put SOLE   28,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 568 145,195 SH   SOLE   145,195 0 0
AGILON HEALTH INC COM 00857U107 1,141 45,000 SH   SOLE   45,000 0 0
ALPHA TEKNOVA INC COM 02080L102 3,468 251,112 SH   SOLE   251,112 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 129 10,000 SH   SOLE   10,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,506 1,278,105 SH   SOLE   1,278,105 0 0
CULLINAN ONCOLOGY INC PUT 230031956 481 45,900 SH Put SOLE   45,900 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 11,254 1,720,752 SH   SOLE   1,720,752 0 0
CYTEK BIOSCIENCES INC COM 23285D109 4,577 424,577 SH   SOLE   424,577 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,601 164,834 SH   SOLE   164,834 0 0
GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 6,045 1,500,000 SH Put SOLE   1,500,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 35 100,541 SH   SOLE   100,541 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3,814 208,527 SH   SOLE   208,527 0 0
CUE HEALTH INC PUT 229790950 739 114,500 SH Put SOLE   114,500 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 693 714,120 SH   SOLE   714,120 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,062 244,698 SH   SOLE   244,698 0 0
NYXOAH S A SHS B6S7WD106 4,304 221,949 SH   SOLE   221,949 0 0
OLINK HLDG AB CALL 680710900 10,419 590,000 SH Call SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,421 240,200 SH   SOLE   240,200 0 0
PRIVIA HEALTH GROUP INC CALL 74276R902 8,019 300,000 SH Call SOLE   0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 458 113,362 SH   SOLE   113,362 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 41 150,632 SH   SOLE   150,632 0 0
RENOVACOR INC COM 75989E106 616 145,390 SH   SOLE   145,390 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 176 199,648 SH   SOLE   199,648 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 5,384 1,006,400 SH   SOLE   1,006,400 0 0
THE BEAUTY HEALTH COMPANY CALL 88331L908 8,847 524,100 SH Call SOLE   0 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 413 204,401 SH   SOLE   204,401 0 0
SOMALOGIC INC CLASS A COM 83444K105 19,856 2,475,815 SH   SOLE   2,475,815 0 0
SONENDO INC COM 835431107 4,104 1,023,424 SH   SOLE   1,023,424 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 6,415 829,930 SH   SOLE   829,930 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 103 427,194 SH   SOLE   427,194 0 0
TANGO THERAPEUTICS INC COM 87583X109 627 82,727 SH   SOLE   82,727 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 532 5,000 PRN   SOLE   5,000 0 0
WM TECHNOLOGY INC COM 92971A109 1,392 178,000 SH   SOLE   178,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 3,852 400,000 SH   SOLE   400,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 110 50,000 SH   SOLE   50,000 0 0