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 |
908 DEVICES INC | COM | 65443P102 | 6,101 | 296,288 | SH | SOLE | 296,288 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 4,952 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ABIOMED INC | PUT | 003654950 | 6,188 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 21,730 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 2,818 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,214 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 5,154 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
ALCON AG | PUT | H01301958 | 9,435 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 13,017 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 7,293 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 3,690 | 25,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,891 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 2,109 | 251,112 | SH | SOLE | 251,112 | 0 | 0 | ||
AMYRIS INC | CALL | 03236M900 | 3,258 | 1,761,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 203 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 1,943 | 1,050,399 | SH | SOLE | 1,050,399 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 9,044 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,559 | 427,057 | SH | SOLE | 427,057 | 0 | 0 | ||
APYX MEDICAL CORPORATION | CALL | 03837C906 | 1,758 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 7,755 | 1,323,303 | SH | SOLE | 1,323,303 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 26,767 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ARK ETF TR | CALL | 00214Q904 | 7,976 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 17,946 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,758 | 162,828 | SH | SOLE | 162,828 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 818 | 268,131 | SH | SOLE | 268,131 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | CALL | 046513907 | 1,558 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,356 | 106,615 | SH | SOLE | 106,615 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,926 | 789,181 | SH | SOLE | 789,181 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,821 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 3,524 | 741,875 | SH | SOLE | 741,875 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | CALL | 032797900 | 2,002 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,922 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 1,127 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | PUT | 071734957 | 2,508 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,073 | 183,121 | SH | SOLE | 183,121 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 71,155 | 348,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,854 | 364,252 | SH | SOLE | 364,252 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,743 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,086 | 599,080 | SH | SOLE | 599,080 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 15,400 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BIONTECH SE | CALL | 09075V902 | 11,928 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | PUT | 09627Y959 | 505 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | CALL | 15678U908 | 6,435 | 243,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | PUT | 138035950 | 9,975 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 801 | 384,905 | SH | SOLE | 384,905 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 16,036 | 594,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | PUT | 15117B952 | 2,696 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | CALL | 189464900 | 511 | 284,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,527 | 337,154 | SH | SOLE | 337,154 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,154 | 238,787 | SH | SOLE | 238,787 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 187 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,176 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CORTEXYME INC | CALL | 22053A907 | 444 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 41,931 | 1,118,158 | SH | SOLE | 1,118,158 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 1,875 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,120 | 477,164 | SH | SOLE | 477,164 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 9,702 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 | 4,165 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 7,006 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,968 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,349 | 212,123 | SH | SOLE | 212,123 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 53,766 | 988,713 | SH | SOLE | 988,713 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,063 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 3,939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXACT SCIENCES CORP | CALL | 30063P905 | 5,318 | 135,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,562 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 34,030 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
GERON CORP | CALL | 374163903 | 2,639 | 1,702,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDANT HEALTH INC | CALL | 40131M909 | 18,758 | 465,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDANT HEALTH INC | PUT | 40131M959 | 2,824 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,081 | 208,527 | SH | SOLE | 208,527 | 0 | 0 | ||
GLAUKOS CORP | CALL | 377322902 | 5,905 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 36,182 | 796,600 | SH | SOLE | 796,600 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 462 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
GOSSAMER BIO INC | PUT | 38341P952 | 837 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 374 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 677 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18,939 | 469,492 | SH | SOLE | 469,492 | 0 | 0 | ||
HCA HEALTHCARE INC | PUT | 40412C951 | 8,403 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,036 | 104,026 | SH | SOLE | 104,026 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,029 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HEALTHEQUITY INC | CALL | 42226A907 | 15,348 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HENRY SCHEIN INC | PUT | 806407952 | 5,372 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,996 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 6,694 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 2,692 | 672,989 | SH | SOLE | 672,989 | 0 | 0 | ||
IDEXX LABS INC | PUT | 45168D954 | 29,812 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | PUT | 464288950 | 58,006 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 11,062 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 239 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
IMMUNIC INC | PUT | 4525EP951 | 1,164 | 335,500 | SH | Put | SOLE | 335,500 | 0 | 0 | |
INMODE LTD | PUT | M5425M953 | 4,706 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 37,350 | 204,465 | SH | SOLE | 204,465 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | CALL | 462260900 | 2,208 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IVERIC BIO INC | CALL | 46583P902 | 7,019 | 729,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | PUT | 46583P952 | 327 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 8,028 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 6,880 | 715,144 | SH | SOLE | 715,144 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 118,552 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,377 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,998 | 812,828 | SH | SOLE | 812,828 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,783 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | PUT | 68752L950 | 4,962 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
KARUNA THERAPEUTICS INC | CALL | 48576A900 | 392 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
KARUNA THERAPEUTICS INC | PUT | 48576A950 | 3,226 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,014 | 212,238 | SH | SOLE | 212,238 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 16,045 | 256,848 | SH | SOLE | 256,848 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 54,293 | 869,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LIQUIDIA CORPORATION | PUT | 53635D952 | 1,023 | 234,700 | SH | Put | SOLE | 234,700 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 1,285 | 690,663 | SH | SOLE | 690,663 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | CALL | 528872902 | 167 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 14,556 | 2,576,196 | SH | SOLE | 2,576,196 | 0 | 0 | ||
MEDTRONIC PLC | PUT | G5960L953 | 24,233 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
MEDPACE HLDGS INC | PUT | 58506Q959 | 10,477 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 99 | 198,230 | SH | SOLE | 198,230 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,073 | 987,411 | SH | SOLE | 987,411 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 20,103 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,663 | 1,469,547 | SH | SOLE | 1,469,547 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,132 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CALL | 640268908 | 139 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 6,350 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | CALL | 45826J905 | 2,588 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | PUT | 45826J955 | 10,083 | 194,800 | SH | Put | SOLE | 194,800 | 0 | 0 | |
NOVOCURE LTD | PUT | G6674U958 | 6,255 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 2,185 | 221,949 | SH | SOLE | 221,949 | 0 | 0 | ||
OLINK HLDG AB | CALL | 680710900 | 8,968 | 590,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OUTSET MED INC | CALL | 690145907 | 8,886 | 598,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 16,245 | 18,056,274 | SH | SOLE | 18,056,274 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 6,593 | 443,701 | SH | SOLE | 443,701 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | 7,293 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
PENUMBRA INC | PUT | 70975L957 | 15,565 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 864 | 102,328 | SH | SOLE | 102,328 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 4,306 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PERKINELMER INC | PUT | 714046959 | 15,644 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | CALL | 729139905 | 801 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F952 | 23,052 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,191 | 178,255 | SH | SOLE | 178,255 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | CALL | 74276R902 | 15,288 | 525,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 2,026 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | CALL | 69366J900 | 2,928 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 19,534 | 1,327,065 | SH | SOLE | 1,327,065 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,083 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,599 | 6,662,019 | SH | SOLE | 6,662,019 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 5,234 | 249,732 | SH | SOLE | 249,732 | 0 | 0 | ||
AVITA MEDICAL INC | CALL | 05380C902 | 2,138 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | PUT | 750469957 | 1,236 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 8 | 150,632 | SH | SOLE | 150,632 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 294 | 144,925 | SH | SOLE | 144,925 | 0 | 0 | ||
REPLIGEN CORP | PUT | 759916959 | 4,060 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
RELMADA THERAPEUTICS INC | PUT | 75955J952 | 1,158 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 120 | 199,648 | SH | SOLE | 199,648 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 144 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,321 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 2,224 | 1,106,400 | SH | SOLE | 1,106,400 | 0 | 0 | ||
SCHRODINGER INC | CALL | 80810D903 | 4,886 | 185,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEER INC | CALL | 81578P906 | 3,133 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | CALL | 88331L908 | 1,286 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SOMALOGIC INC | CALL | 83444K905 | 2,737 | 605,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 155 | 204,401 | SH | SOLE | 204,401 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 9,597 | 2,123,120 | SH | SOLE | 2,123,120 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 1,760 | 1,023,424 | SH | SOLE | 1,023,424 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,113 | 859,930 | SH | SOLE | 859,930 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 14,992 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,889 | 195,810 | SH | SOLE | 195,810 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,360 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
STRYKER CORPORATION | PUT | 863667951 | 58,684 | 295,000 | SH | Put | SOLE | 295,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 149 | 427,194 | SH | SOLE | 427,194 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | PUT | 60871R959 | 14,080 | 258,300 | SH | Put | SOLE | 258,300 | 0 | 0 | |
TRICIDA INC | CALL | 89610F901 | 3,079 | 318,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 3,895 | 555,623 | SH | SOLE | 555,623 | 0 | 0 | ||
TELEFLEX INCORPORATED | PUT | 879369956 | 6,146 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4,041 | 950,813 | SH | SOLE | 950,813 | 0 | 0 | ||
TG THERAPEUTICS INC | PUT | 88322Q958 | 1,577 | 371,000 | SH | Put | SOLE | 371,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | PUT | 875372953 | 9,470 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,027 | 166,201 | SH | SOLE | 166,201 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 502 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 483 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
TRUPANION INC | PUT | 898202956 | 6,568 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
10X GENOMICS INC | PUT | 88025U959 | 11,313 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | CALL | 91381U901 | 442 | 783,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,292 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 202 | 359,089 | SH | SOLE | 359,089 | 0 | 0 | ||
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 150 | 239,482 | SH | SOLE | 239,482 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,165 | 1,004,272 | SH | SOLE | 1,004,272 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,724 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
VERU INC | CALL | 92536C903 | 2,260 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 36,753 | 13,869,108 | SH | SOLE | 13,869,108 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 143 | 108,459 | SH | SOLE | 108,459 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,220 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 5,685 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A900 | 7,368 | 99,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 37,135 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,217 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | PUT | 98956P952 | 5,253 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 237 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,627 | 721,824 | SH | SOLE | 721,824 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,093 | 714,120 | SH | SOLE | 714,120 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 705 | 800,000 | SH | SOLE | 800,000 | 0 | 0 |