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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,729 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 914 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,711 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 2,368 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 704 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,513 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,733 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,117 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMYRIS INC | PUT | 03236M950 | 2,044 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,933 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,555 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,315 | 374,630 | SH | SOLE | 374,630 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 13,660 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,353 | 427,057 | SH | SOLE | 427,057 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 6,771 | 1,508,062 | SH | SOLE | 1,508,062 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 60 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARDELYX INC | CALL | 039697907 | 238 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q952 | 16,435 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 16,979 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,597 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 416 | 139,924 | SH | SOLE | 139,924 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,976 | 152,834 | SH | SOLE | 152,834 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 430 | 85,758 | SH | SOLE | 85,758 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 302 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,527 | 858,951 | SH | SOLE | 858,951 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | CALL | 032797900 | 2,064 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | CALL | 071813909 | 10,810 | 200,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887959 | 7,131 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 4,957 | 213,121 | SH | SOLE | 213,121 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 59,541 | 223,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,486 | 276,629 | SH | SOLE | 276,629 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 4,107 | 586,696 | SH | SOLE | 586,696 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 91 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 504 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,884 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | PUT | 09627Y959 | 659 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,163 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 5,526 | 196,600 | SH | Call | SOLE | 0 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,684 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 46,449 | 1,018,619 | SH | SOLE | 1,018,619 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 4,560 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 7,760 | 527,164 | SH | SOLE | 527,164 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,833 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,567 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 | 1,872 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 856 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ELEVANCE HEALTH INC | PUT | 036752953 | 15,898 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,225 | 332,123 | SH | SOLE | 332,123 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 4,019 | 73,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 52,248 | 956,745 | SH | SOLE | 956,745 | 0 | 0 | ||
EXACT SCIENCES CORP | CALL | 30063P905 | 12,184 | 375,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,176 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 48,600 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GERON CORP | CALL | 374163903 | 3,984 | 1,702,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GERON CORP | PUT | 374163953 | 1,459 | 623,300 | SH | Put | SOLE | 623,300 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1,170 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GUARDANT HEALTH INC | CALL | 40131M909 | 30,683 | 570,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDANT HEALTH INC | PUT | 40131M959 | 21,532 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,840 | 158,327 | SH | SOLE | 158,327 | 0 | 0 | ||
GLAUKOS CORP | CALL | 377322902 | 32,476 | 610,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 37,503 | 704,412 | SH | SOLE | 704,412 | 0 | 0 | ||
GOSSAMER BIO INC | PUT | 38341P952 | 2,035 | 169,900 | SH | Put | SOLE | 169,900 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 516 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,096 | 341,878 | SH | SOLE | 341,878 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 179 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,585 | 400,984 | SH | SOLE | 400,984 | 0 | 0 | ||
HOLOGIC INC | PUT | 436440951 | 7,097 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 798 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,849 | 880,558 | SH | SOLE | 880,558 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | CALL | 45845P908 | 2,790 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 9,413 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ICU MED INC | CALL | 44930G907 | 18,825 | 125,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 12,380 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
ISHARES TR | PUT | 464288950 | 47,180 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,493 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 16,217 | 85,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INMODE LTD | PUT | M5425M953 | 2,329 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 35,755 | 201,584 | SH | SOLE | 201,584 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,699 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,385 | 144,528 | SH | SOLE | 144,528 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,953 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | PUT | 450056956 | 5,888 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
IVERIC BIO INC | CALL | 46583P902 | 11,295 | 629,600 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | PUT | 46583P952 | 610 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 17,807 | 95,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 17,499 | 975,430 | SH | SOLE | 975,430 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 98,952 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | CALL | 481116901 | 426 | 182,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 12,083 | 832,702 | SH | SOLE | 832,702 | 0 | 0 | ||
KODIAK SCIENCES INC | CALL | 50015M909 | 1,548 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8,704 | 123,765 | SH | SOLE | 123,765 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,926 | 537,870 | SH | SOLE | 537,870 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,342 | 243,089 | SH | SOLE | 243,089 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 34,529 | 680,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 12,577 | 2,510,302 | SH | SOLE | 2,510,302 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 182 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
MASIMO CORP | CALL | 574795900 | 4,235 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,642 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MEDPACE HLDGS INC | PUT | 58506Q959 | 11,788 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 2,717 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,482 | 596,531 | SH | SOLE | 596,531 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,397 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ADVISORSHARES TR | CALL | 00768Y903 | 20,089 | 2,254,700 | SH | Call | SOLE | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 21,682 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,752 | 763,700 | SH | SOLE | 763,700 | 0 | 0 | ||
INARI MED INC | PUT | 45332Y959 | 3,196 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | CALL | 62921N905 | 789 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | PUT | 62921N955 | 785 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,775 | 135,696 | SH | SOLE | 135,696 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CALL | 640268908 | 117 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 17,750 | 1,390,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | PUT | 45826J955 | 5,613 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
NATERA INC | CALL | 632307904 | 4,382 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVOCURE LTD | PUT | G6674U958 | 11,025 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 1,423 | 221,949 | SH | SOLE | 221,949 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 7,523 | 619,723 | SH | SOLE | 619,723 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 13,181 | 18,056,274 | SH | SOLE | 18,056,274 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | CALL | 68403P903 | 1,202 | 185,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OAK STR HEALTH INC | PUT | 67181A957 | 2,452 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 14,411 | 904,619 | SH | SOLE | 904,619 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | 9,860 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 4,376 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 6,156 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VANECK ETF TRUST | PUT | 92189F952 | 26,896 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,598 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,722 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | CALL | 74276R902 | 6,812 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROVENTION BIO INC | CALL | 74374N902 | 252 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 12,978 | 778,978 | SH | SOLE | 778,978 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 454 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 33,408 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
QUANTERIX CORP | CALL | 74766Q901 | 5,510 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 156 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 919 | 6,126,468 | SH | SOLE | 6,126,468 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,825 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
AVITA MEDICAL INC | CALL | 05380C902 | 2,372 | 450,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,397 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 12 | 150,632 | SH | SOLE | 150,632 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 150 | 59,352 | SH | SOLE | 59,352 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,275 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,873 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
REPLIGEN CORP | PUT | 759916959 | 5,613 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 798 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 78 | 199,648 | SH | SOLE | 199,648 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | PUT | 74349U958 | 738 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BOSTON BEER INC | PUT | 100557957 | 12,946 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,714 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 2,586 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 147 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,495 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 1,781 | 1,106,400 | SH | SOLE | 1,106,400 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 90 | 204,401 | SH | SOLE | 204,401 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,418 | 2,213,200 | SH | SOLE | 2,213,200 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 1,095 | 1,023,424 | SH | SOLE | 1,023,424 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,357 | 896,240 | SH | SOLE | 896,240 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 44,648 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 22,108 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STAAR SURGICAL CO | PUT | 852312955 | 26,104 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,227 | 173,310 | SH | SOLE | 173,310 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 278 | 253,132 | SH | SOLE | 253,132 | 0 | 0 | ||
STERIS PLC | PUT | G8473T950 | 4,988 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
STRYKER CORPORATION | PUT | 863667951 | 9,114 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 113 | 427,194 | SH | SOLE | 427,194 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,589 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRICIDA INC | CALL | 89610F901 | 3,334 | 318,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | PUT | 87918A955 | 7,605 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 4,431 | 520,079 | SH | SOLE | 520,079 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,158 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 4,291 | 728,600 | SH | SOLE | 728,600 | 0 | 0 | ||
TELEFLEX INCORPORATED | PUT | 879369956 | 7,051 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,109 | 1,200,813 | SH | SOLE | 1,200,813 | 0 | 0 | ||
TG THERAPEUTICS INC | PUT | 88322Q958 | 2,919 | 493,100 | SH | Put | SOLE | 493,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | CALL | 875372903 | 4,785 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,009 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 511 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
TRUPANION INC | PUT | 898202956 | 4,457 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
10X GENOMICS INC | PUT | 88025U959 | 2,848 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 30,302 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,182 | 125,046 | SH | SOLE | 125,046 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 854 | 1,004,272 | SH | SOLE | 1,004,272 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,749 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
VERU INC | CALL | 92536C903 | 2,304 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 49,740 | 13,664,939 | SH | SOLE | 13,664,939 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,538 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
VIEWRAY INC | CALL | 92672L907 | 9,100 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 7,850 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | CALL | 78464A900 | 7,869 | 99,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 47,592 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,389 | 721,824 | SH | SOLE | 721,824 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 554 | 714,120 | SH | SOLE | 714,120 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 5,228 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 |