CIK: 0001590144 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,940,114 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,057,400 | $354,113 | 18.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,195,000 | $179,002 | 9.2% | — | — | Put | 464287655 |
| XBI | SPDR SER TR | 1,002,900 | $111,754 | 5.8% | — | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 400,000 | $111,136 | 5.7% | — | — | Put | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 635,000 | $66,980 | 3.5% | — | — | Put | 81369Y209 |
| — | NANOSTRING TECHNOLOGIES INC | 957,322 | $42,792 | 2.2% | $20.47 | — | COM | 63009R109 |
| IBB | ISHARES TR | 276,500 | $37,441 | 1.9% | — | — | Put | 464287556 |
| FXH | FIRST TR EXCHANGE TRADED FD | 367,500 | $34,817 | 1.8% | — | — | Put | 33734X143 |
| INSP | INSPIRE MED SYS INC | 259,806 | $33,528 | 1.7% | $40.80 | +170.1% | COM | 457730109 |
| — | INOVALON HLDGS INC | 1,132,707 | $29,960 | 1.5% | $18.53 | — | COM CL A | 45781D101 |
| ICUI | ICU MED INC | 162,999 | $29,790 | 1.5% | $207.57 | -9.3% | COM | 44930G107 |
| STAA | STAAR SURGICAL CO | 500,000 | $28,280 | 1.5% | $37.56 | +43.4% | COM PAR $0.01 | 852312305 |
| — | COOPER COS INC | 80,000 | $26,970 | 1.4% | $337.13 | — | COM NEW | 216648402 |
| ATRC | ATRICURE INC | 645,003 | $25,736 | 1.3% | $39.23 | +8.1% | COM | 04963C209 |
| VRAYQ | VIEWRAY INC | 6,981,137 | $24,434 | 1.3% | $3.65 | -23.8% | COM | 92672L107 |
| MDT | MEDTRONIC PLC | 220,000 | $22,862 | 1.2% | — | — | Call | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC | 196,296 | $22,462 | 1.2% | $94.91 | — | COM | 015351109 |
| — | PPD INC | 600,000 | $22,194 | 1.1% | $36.99 | — | COM | 69355F102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,195,284 | $22,149 | 1.1% | $21.85 | -18.6% | COM | G31249108 |
| DXCM | DEXCOM INC | 42,000 | $17,314 | 0.9% | $33.15 | +215.1% | Put | 252131107 |
| — | OUTSET MED INC | 340,000 | $17,000 | 0.9% | $50.00 | — | COM | 690145107 |
| VCEL | VERICEL CORP | 899,857 | $16,674 | 0.9% | $16.55 | 0.0% | COM | 92346J108 |
| AFIB | ACUTUS MED INC | 534,998 | $15,943 | 0.8% | $30.36 | 0.0% | COM | 005111109 |
| — | QUOTIENT LTD | 3,054,863 | $15,702 | 0.8% | $5.97 | — | SHS | G73268107 |
| CNMD | CONMED CORP | 199,002 | $15,655 | 0.8% | $71.43 | +9.0% | COM | 207410101 |
| IHI | ISHARES TR | 50,000 | $14,981 | 0.8% | — | — | Put | 464288810 |
| — | R1 RCM INC | 856,840 | $14,695 | 0.8% | $10.14 | — | COM | 749397105 |
| — | INTERSECT ENT INC | 860,816 | $14,040 | 0.7% | $18.32 | — | COM | 46071F103 |
| PROF | PROFOUND MED CORP | 780,567 | $13,769 | 0.7% | $13.73 | +15.8% | COM NEW | 74319B502 |
| NTRA | NATERA INC | 190,000 | $13,726 | 0.7% | $56.85 | 0.0% | COM | 632307104 |
| MASI | MASIMO CORP | 55,000 | $12,983 | 0.7% | — | — | Put | 574795100 |
| — | INVACARE CORP | 1,669,025 | $12,551 | 0.6% | $8.14 | — | COM | 461203101 |
| PSNL | PERSONALIS INC | 531,271 | $11,513 | 0.6% | $18.43 | +7.8% | COM | 71535D106 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $11,443 | 0.6% | $94.91 | — | Call | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,852 | $11,143 | 0.6% | $112.10 | +11.5% | COM | 98956P102 |
| SIBN | SI BONE INC | 458,509 | $10,876 | 0.6% | $18.37 | +8.1% | COM | 825704109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 223,400 | $10,864 | 0.6% | $37.88 | +11.0% | COM | 00650F109 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $10,644 | 0.5% | — | — | Put | 46120E602 |
| DXCM | DEXCOM INC | 25,683 | $10,587 | 0.5% | $33.15 | +215.1% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 50,000 | $10,419 | 0.5% | — | — | Put | 863667101 |
| AMGN | AMGEN INC | 40,000 | $10,166 | 0.5% | — | — | Call | 031162100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $9,870 | 0.5% | $5.76 | 0.0% | COM | 69404D108 |
| TXG | 10X GENOMICS INC | 74,720 | $9,316 | 0.5% | $75.80 | +38.5% | CL A COM | 88025U109 |
| — | IMMUNOMEDICS INC | 100,000 | $8,503 | 0.4% | $35.44 | — | COM | 452907108 |
| FOLD | AMICUS THERAPEUTICS INC | 600,000 | $8,472 | 0.4% | $13.03 | +11.9% | Call | 03152W109 |
| INSP | INSPIRE MED SYS INC | 65,000 | $8,388 | 0.4% | $40.80 | +170.1% | Call | 457730109 |
| — | ONCOCYTE CORP | 6,022,534 | $8,371 | 0.4% | $2.23 | — | COM | 68235C107 |
| GH | GUARDANT HEALTH INC | 74,092 | $8,282 | 0.4% | $75.96 | +20.4% | COM | 40131M109 |
| KIDS | ORTHOPEDIATRICS CORP | 178,418 | $8,193 | 0.4% | $34.02 | +36.4% | COM | 68752L100 |
| DGX | QUEST DIAGNOSTICS INC | 70,000 | $8,014 | 0.4% | — | — | Put | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $7,794 | 0.4% | — | — | Put | 91324P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,000 | $7,583 | 0.4% | — | — | Call | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,000 | $7,143 | 0.4% | — | — | Put | 450056106 |
| MRNA | MODERNA INC | 100,000 | $7,075 | 0.4% | — | — | Call | 60770K107 |
| VEEV | VEEVA SYSTEMS INC | 25,000 | $7,030 | 0.4% | — | — | Put | 922475108 |
| — | HORIZON THERAPEUTICS PUB L | 90,000 | $6,991 | 0.4% | $77.68 | — | SHS | G46188101 |
| — | SILK RD MED INC | 103,400 | $6,950 | 0.4% | $41.89 | — | COM | 82710M100 |
| LSF | LAIRD SUPERFOOD INC | 150,000 | $6,881 | 0.4% | $45.87 | — | COM STK | 50736T102 |
| — | OTONOMY INC | 1,671,748 | $6,771 | 0.3% | $2.93 | — | COM | 68906L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $6,623 | 0.3% | — | — | Put | 883556102 |
| MMM | 3M CO | 40,000 | $6,407 | 0.3% | — | — | Call | 88579Y101 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 100,000 | $6,217 | 0.3% | — | — | Put | 92189F692 |
| TECH | BIO-TECHNE CORP | 25,000 | $6,193 | 0.3% | — | — | Put | 09073M104 |
| LAB | FLUIDIGM CORP DEL | 812,757 | $6,039 | 0.3% | $3.48 | +98.2% | COM | 34385P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,029 | 0.3% | $48.59 | 0.0% | Call | 110122108 |
| — | MISONIX INC | 490,586 | $5,755 | 0.3% | $10.39 | — | COM | 604871103 |
| IMVT | IMMUNOVANT INC | 159,026 | $5,596 | 0.3% | $21.43 | +40.4% | COM | 45258J102 |
| — | CYTOKINETICS INC | 2,500,000 | $5,561 | 0.3% | $3.52 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | INOVALON HLDGS INC | 200,000 | $5,290 | 0.3% | $18.53 | — | Call | 45781D101 |
| — | INVITAE CORP | 122,000 | $5,289 | 0.3% | $30.29 | — | COM | 46185L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,469 | $5,274 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| SDGR | SCHRODINGER INC | 107,500 | $5,107 | 0.3% | $68.76 | 0.0% | COM | 80810D103 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $5,106 | 0.3% | — | — | Put | 879369106 |
| QTRX | QUANTERIX CORP | 151,175 | $5,101 | 0.3% | $32.20 | 0.0% | COM | 74766Q101 |
| GKOS | GLAUKOS CORP | 100,000 | $4,952 | 0.3% | — | — | Call | 377322102 |
| — | ABIOMED INC | 17,500 | $4,849 | 0.2% | — | — | Put | 003654100 |
| DMTKQ | DERMTECH INC | 402,718 | $4,812 | 0.2% | $11.93 | — | COM | 24984K105 |
| HAE | HAEMONETICS CORP | 55,000 | $4,799 | 0.2% | $87.39 | 0.0% | COM | 405024100 |
| — | LHC GROUP INC | 22,497 | $4,782 | 0.2% | $174.32 | — | COM | 50187A107 |
| TELA | TELA BIO INC | 288,605 | $4,774 | 0.2% | $14.04 | 0.0% | COM | 872381108 |
| — | INARI MED INC | 67,500 | $4,659 | 0.2% | $51.60 | — | COM | 45332Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 373,800 | $4,594 | 0.2% | — | — | Call | 02376R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 155,000 | $4,486 | 0.2% | $21.60 | 0.0% | COM NEW | 09062W204 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $4,470 | 0.2% | $20.47 | — | Call | 63009R109 |
| — | TRILLIUM THERAPEUTICS INC | 314,487 | $4,469 | 0.2% | $11.05 | — | COM NEW | 89620X506 |
| — | NEVRO CORP | 31,838 | $4,435 | 0.2% | $139.30 | — | COM | 64157F103 |
| — | BURNING ROCK BIOTECH LTD | 176,639 | $4,430 | 0.2% | $25.08 | — | SPONSORED ADS | 12233L107 |
| TWST | TWIST BIOSCIENCE CORP | 57,581 | $4,374 | 0.2% | $26.88 | +131.6% | COM | 90184D100 |
| OPCH | OPTION CARE HEALTH INC | 325,000 | $4,345 | 0.2% | $12.16 | 0.0% | COM NEW | 68404L201 |
| APYX | APYX MEDICAL CORPORATION | 902,847 | $4,252 | 0.2% | $5.75 | -13.8% | COM | 03837C106 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $4,236 | 0.2% | $13.03 | +11.9% | Put | 03152W109 |
| HOLX | HOLOGIC INC | 62,500 | $4,154 | 0.2% | — | — | Call | 436440101 |
| ICUI | ICU MED INC | 22,500 | $4,112 | 0.2% | $207.57 | -9.3% | Call | 44930G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,000 | $4,084 | 0.2% | $112.10 | +11.5% | Call | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $4,078 | 0.2% | — | — | Call | 30063P105 |
| CMPS | COMPASS PATHWAYS PLC | 115,494 | $4,031 | 0.2% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | AVADEL PHARMACEUTICALS PLC | 795,200 | $4,008 | 0.2% | $6.59 | — | SPONSORED ADR | 05337M104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $3,991 | 0.2% | — | — | Put | 28176E108 |
| — | ITAMAR MED LTD | 190,074 | $3,883 | 0.2% | $13.23 | — | SPONSORED ADS | 465437101 |
| — | INTRA CELLULAR THERAPIES INC | 150,000 | $3,849 | 0.2% | $25.66 | — | COM | 46116X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 310,200 | $3,775 | 0.2% | $11.37 | +20.2% | Call | 68554V108 |
| — | CUTERA INC | 183,275 | $3,477 | 0.2% | $18.97 | — | COM | 232109108 |
| CORT | CORCEPT THERAPEUTICS INC | 188,900 | $3,287 | 0.2% | — | — | Call | 218352102 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $3,237 | 0.2% | — | — | Call | V7780T103 |
| STXS | STEREOTAXIS INC | 902,275 | $3,230 | 0.2% | $4.09 | -5.8% | COM NEW | 85916J409 |
| KURA | KURA ONCOLOGY INC | 102,066 | $3,127 | 0.2% | $22.08 | 0.0% | COM | 50127T109 |
| ATRC | ATRICURE INC | 75,000 | $2,993 | 0.2% | $39.23 | +8.1% | Call | 04963C209 |
| KRMD | REPRO MED SYS INC | 408,516 | $2,949 | 0.2% | $10.11 | -12.2% | COM | 759910102 |
| — | VAPOTHERM INC | 100,000 | $2,900 | 0.1% | — | — | Put | 922107107 |
| DIN | DINE BRANDS GLOBAL INC | 50,000 | $2,730 | 0.1% | — | — | Call | 254423106 |
| INCY | INCYTE CORP | 30,000 | $2,692 | 0.1% | — | — | Call | 45337C102 |
| — | LYRA THERAPEUTICS INC | 226,703 | $2,535 | 0.1% | $11.32 | — | COM | 55234L105 |
| — | GENMARK DIAGNOSTICS INC | 175,000 | $2,485 | 0.1% | — | — | Put | 372309104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 721,919 | $2,480 | 0.1% | $4.11 | +4.3% | COM | 09058V103 |
| AVTR | AVANTOR INC | 105,000 | $2,361 | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| — | CARDIOVASCULAR SYS INC DEL | 60,000 | $2,361 | 0.1% | — | — | Call | 141619106 |
| FOLD | AMICUS THERAPEUTICS INC | 158,200 | $2,234 | 0.1% | $13.03 | +11.9% | COM | 03152W109 |
| ARDX | ARDELYX INC | 418,908 | $2,199 | 0.1% | $5.44 | +10.4% | COM | 039697107 |
| — | QUIDEL CORP | 10,000 | $2,194 | 0.1% | — | — | Put | 74838J101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 144,200 | $2,138 | 0.1% | $4.43 | +164.3% | COM NEW | 15117B202 |
| — | BRISTOL-MYERS SQUIBB CO | 886,222 | $1,994 | 0.1% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | RAPT THERAPEUTICS INC | 50,000 | $1,610 | 0.1% | $32.20 | — | COM | 75382E109 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $1,576 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | FIVE PRIME THERAPEUTICS INC | 322,452 | $1,516 | 0.1% | $4.75 | — | COM | 33830X104 |
| — | INOVIO PHARMACEUTICALS INC | 130,300 | $1,511 | 0.1% | — | — | Put | 45773H201 |
| — | POSEIDA THERAPEUTICS INC | 148,949 | $1,321 | 0.1% | $8.87 | — | COM | 73730P108 |
| EOLS | EVOLUS INC | 294,500 | $1,152 | 0.1% | — | — | Put | 30052C107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 100,000 | $1,100 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| TMDX | TRANSMEDICS GROUP INC | 75,000 | $1,034 | 0.1% | — | — | Put | 89377M109 |
| TPB | TURNING POINT BRANDS INC | 33,238 | $927 | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| — | GREENLANE HLDGS INC | 404,679 | $906 | 0.0% | $5.76 | — | CL A | 395330103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 500,000 | $900 | 0.0% | $1.80 | — | Put | 21833P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 488,200 | $879 | 0.0% | $1.80 | — | COM | 21833P103 |
| — | APPLIED GENETIC TECHNOLOGIES | 176,411 | $857 | 0.0% | $3.28 | — | COM | 03820J100 |
| EOLS | EVOLUS INC | 200,000 | $782 | 0.0% | — | — | Call | 30052C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $761 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $737 | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100,000 | $732 | 0.0% | $7.17 | 0.0% | COM | 59935V107 |
| — | CO-DIAGNOSTICS INC | 50,000 | $680 | 0.0% | — | — | Put | 189763105 |
| SAVA | CASSAVA SCIENCES INC | 50,000 | $576 | 0.0% | — | — | Call | 14817C107 |
| — | GOSSAMER BIO INC | 500,000 | $515 | 0.0% | $2.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100,000 | $492 | 0.0% | $7.59 | -23.8% | COM | 53635D202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 116,800 | $401 | 0.0% | $4.11 | +4.3% | Put | 09058V103 |
| SVRA | SAVARA INC | 266,570 | $291 | 0.0% | $1.47 | +16.5% | COM | 805111101 |
| — | PANDION THERAPEUTICS INC | 25,000 | $287 | 0.0% | $11.48 | — | COM | 698340106 |
| — | CURIS INC | 200,000 | $234 | 0.0% | $1.17 | — | COM NEW | 231269200 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $224 | 0.0% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | SIERRA ONCOLOGY INC | 18,940 | $202 | 0.0% | $9.82 | — | COM NEW | 82640U404 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,000 | $151 | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| — | ESSA PHARMA INC | 20,000 | $138 | 0.0% | $6.90 | — | COM NEW | 29668H708 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 50,000 | $31 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| — | OTONOMY INC | 800 | $3 | 0.0% | $2.93 | — | Call | 68906L105 |