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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,354,765 | 251,309 | SH | SOLE | 251,309 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 636,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 4,489,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,164,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 | 5,730,000 | 750,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 471,809 | 1,048,697 | SH | SOLE | 1,048,697 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | CALL | 016255901 | 2,636,250 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,306,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 15,542,310 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 7,129,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 227,291 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 1,565,135 | 302,734 | SH | SOLE | 302,734 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 10,342,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 77,257 | 101,654 | SH | SOLE | 101,654 | 0 | 0 | |||
APYX MEDICAL CORPORATION | CALL | 03837C906 | 1,965,600 | 840,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,421,690 | 607,560 | SH | SOLE | 607,560 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 848,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ARK ETF TR | PUT | 00214Q952 | 25,407,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 38,269,000 | 1,225,000 | SH | Put | SOLE | 1,225,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | CALL | 04280A900 | 803,088 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 246,309 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,861,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 731,823 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 6,165,938 | 934,233 | SH | SOLE | 934,233 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | CALL | 032797900 | 2,778,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 7,335,720 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
BAXTER INTL INC | CALL | 071813909 | 45,873,000 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 7,074,844 | 239,015 | SH | SOLE | 239,015 | 0 | 0 | |||
BIOGEN INC | CALL | 09062X903 | 28,633,528 | 103,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,224,101 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 17,368,422 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,235,453 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,635,840 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 65,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 441,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CANOPY GROWTH CORP | CALL | 138035900 | 4,042,500 | 1,750,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,358,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 8,762,462 | 196,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | CALL | 206022905 | 347,480 | 59,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CONMED CORP | PUT | 207410951 | 4,910,656 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,206,106 | 206,525 | SH | SOLE | 206,525 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,092,318 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 731,939 | 121,383 | SH | SOLE | 121,383 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 41,724 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 45,812,849 | 1,036,021 | SH | SOLE | 1,036,021 | 0 | 0 | |||
CUTERA INC | CALL | 232109908 | 10,723,350 | 242,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CUREVAC N V | CALL | N2451R905 | 603,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | PUT | 126650950 | 9,319,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,295,847 | 420,749 | SH | SOLE | 420,749 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,229,835 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,055,780 | 71,139 | SH | SOLE | 71,139 | 0 | 0 | |||
DANAHER CORPORATION | PUT | 235851952 | 17,252,300 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | PUT | 036752953 | 10,259,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,920,790 | 308,313 | SH | SOLE | 308,313 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 1,641,250 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 62,549,154 | 952,767 | SH | SOLE | 952,767 | 0 | 0 | |||
89BIO INC | CALL | 282559903 | 649,230 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 29,895 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,262,896 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 375,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EXACT SCIENCES CORP | CALL | 30063P905 | 13,615,250 | 275,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,203,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 76,111,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
GERON CORP | CALL | 374163903 | 4,391,332 | 1,814,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GERON CORP | PUT | 374163953 | 1,508,386 | 623,300 | SH | Put | SOLE | 623,300 | 0 | 0 | ||
GUARDANT HEALTH INC | CALL | 40131M909 | 11,122,080 | 408,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,538,938 | 158,327 | SH | SOLE | 158,327 | 0 | 0 | |||
GLAUKOS CORP | CALL | 377322902 | 10,920,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 33,242,620 | 761,049 | SH | SOLE | 761,049 | 0 | 0 | |||
GLYCOMIMETICS INC | CALL | 38000Q902 | 535,098 | 176,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 95,793 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | |||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 161,750 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 11,610,973 | 426,874 | SH | SOLE | 426,874 | 0 | 0 | |||
HOLOGIC INC | PUT | 436440951 | 7,884,974 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,468,020 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
HENRY SCHEIN INC | PUT | 806407952 | 11,181,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
HUMANA INC | PUT | 444859952 | 10,243,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 11,298,105 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 2,028,864 | 1,108,669 | SH | SOLE | 1,108,669 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 6,273,216 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | |||
ICU MED INC | CALL | 44930G907 | 18,897,600 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | PUT | 45168D954 | 8,159,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288950 | 78,855,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
ILLUMINA INC | CALL | 452327909 | 11,626,500 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 248,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,441,728 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 2,305,688 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | |||
INMODE LTD | PUT | M5425M953 | 7,140,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 50,623,850 | 200,984 | SH | SOLE | 200,984 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,653,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 6,556,900 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
IVERIC BIO INC | CALL | 46583P902 | 4,915,736 | 229,600 | SH | Call | SOLE | 0 | 0 | 0 | ||
IVERIC BIO INC | PUT | 46583P952 | 421,777 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 29,188,500 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 25,327,495 | 1,182,975 | SH | SOLE | 1,182,975 | 0 | 0 | |||
ISHARES TR | PUT | 464287955 | 95,898,000 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,953,066 | 732,702 | SH | SOLE | 732,702 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,945,248 | 116,665 | SH | SOLE | 116,665 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,328,368 | 208,535 | SH | SOLE | 208,535 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 12,660,399 | 227,951 | SH | SOLE | 227,951 | 0 | 0 | |||
LIVANOVA PLC | CALL | G5509L901 | 16,717,540 | 301,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PULMONX CORP | CALL | 745848901 | 843,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | CALL | 590328909 | 460,692 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | PUT | 558868955 | 10,449,000 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
MEDTRONIC PLC | PUT | G5960L953 | 10,103,600 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 734,586 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,472,280 | 371,788 | SH | SOLE | 371,788 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | CALL | 60468T905 | 5,536,882 | 122,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | PUT | 60468T955 | 566,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ADVISORSHARES TR | CALL | 00768Y903 | 15,727,500 | 2,250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,249,512 | 909,600 | SH | SOLE | 909,600 | 0 | 0 | |||
INARI MED INC | PUT | 45332Y959 | 1,906,800 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,628,050 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | CALL | 62921N905 | 302,706 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 417,433 | 83,154 | SH | SOLE | 83,154 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,667,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 10,251,811 | 1,286,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 2,100,175 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | |||
NOVOCURE LTD | CALL | G6674U908 | 2,567,250 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | PUT | G6674U958 | 19,445,085 | 265,100 | SH | Put | SOLE | 265,100 | 0 | 0 | ||
INVITAE CORP | CALL | 46185L903 | 744,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 801,378 | 149,131 | SH | SOLE | 149,131 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 12,439,423 | 490,127 | SH | SOLE | 490,127 | 0 | 0 | |||
OUTSET MED INC | CALL | 690145907 | 9,703,156 | 375,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 5,794,258 | 18,056,274 | SH | SOLE | 18,056,274 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | CALL | 68403P903 | 2,231,565 | 185,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 11,732,350 | 454,390 | SH | SOLE | 454,390 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 818,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PENUMBRA INC | CALL | 70975L907 | 9,321,074 | 41,900 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 5,124,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 4,497,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F952 | 31,096,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,310,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 3,856,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | CALL | 74276R902 | 7,948,500 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 8,567,055 | 1,016,258 | SH | SOLE | 1,016,258 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 548,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 107,843,400 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | ||
QUANTERIX CORP | CALL | 74766Q901 | 15,315,330 | 1,105,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,287,053 | 526,141 | SH | SOLE | 526,141 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 4,927,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | PUT | 77313F956 | 2,935,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 77,593 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | |||
REPLIGEN CORP | PUT | 759916959 | 3,352,338 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | CALL | 75955J902 | 69,800 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 387,317 | 199,648 | SH | SOLE | 199,648 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | PUT | 74349U958 | 1,375,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 2,893,750 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 147,272 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 4,859,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
SEER INC | PUT | 81578P956 | 1,450,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | PUT | 88331L958 | 1,820,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | CALL | 86627T908 | 850,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 81,760 | 204,401 | SH | SOLE | 204,401 | 0 | 0 | |||
SONENDO INC | COM | 835431107 | 13,912,407 | 4,916,045 | SH | SOLE | 4,916,045 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,553,314 | 754,036 | SH | SOLE | 754,036 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 110,904,700 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 25,916,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | PUT | 852312955 | 20,629,500 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,412,467 | 173,310 | SH | SOLE | 173,310 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,862,695 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 754,740 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 253,785 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | |||
STRYKER CORPORATION | PUT | 863667951 | 22,004,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CALL | 87166B902 | 5,502,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 31,142 | 427,194 | SH | SOLE | 427,194 | 0 | 0 | |||
TRICIDA INC | CALL | 89610F901 | 45,870 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 5,980,909 | 520,079 | SH | SOLE | 520,079 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,159,704 | 605,079 | SH | SOLE | 605,079 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,972,127 | 504,829 | SH | SOLE | 504,829 | 0 | 0 | |||
TG THERAPEUTICS INC | CALL | 88322Q908 | 2,957,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
TG THERAPEUTICS INC | PUT | 88322Q958 | 7,016,373 | 593,100 | SH | Put | SOLE | 593,100 | 0 | 0 | ||
TRANSMEDICS GROUP INC | PUT | 89377M959 | 5,554,800 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 22,027,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,554,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 457,500 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | |||
TRUPANION INC | PUT | 898202956 | 3,564,750 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | PUT | 90184D950 | 2,381,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 31,810,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,103,844 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 2,950,268 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 684,448 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | |||
VERASTEM INC | COM | 92337C104 | 404,219 | 1,004,272 | SH | SOLE | 1,004,272 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 808,584 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 56,219,560 | 12,549,009 | SH | SOLE | 12,549,009 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,022,438 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | |||
VIEWRAY INC | CALL | 92672L907 | 16,576,000 | 3,700,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPDR SER TR | CALL | 78464A900 | 8,233,600 | 99,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 47,310,000 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 6,773,916 | 2,157,298 | SH | SOLE | 2,157,298 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 99,462 | 331,761 | SH | SOLE | 331,761 | 0 | 0 | |||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 29,887,000 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 |