CIK: 0001590144 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $501,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 492,000 | $122,961 | 24.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 425,000 | $56,908 | 11.4% | — | — | Put | 464287655 |
| MDT | MEDTRONIC PLC | 400,000 | $36,384 | 7.3% | $69.78 | +10.5% | Call | G5960L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450,000 | $30,992 | 6.2% | — | — | Put | 33734X143 |
| INSP | INSPIRE MED SYS INC | 362,673 | $15,323 | 3.1% | $37.39 | +13.7% | COM | 457730109 |
| ICUI | ICU MED INC | 65,119 | $14,953 | 3.0% | $223.94 | +10.1% | COM | 44930G107 |
| ABT | ABBOTT LABS | 200,000 | $14,466 | 2.9% | — | — | Call | 002824100 |
| INCY | INCYTE CORP | 210,000 | $13,354 | 2.7% | $64.93 | 0.0% | Call | 45337C102 |
| — | ETF MANAGERS TR | 523,000 | $13,044 | 2.6% | — | — | Put | 26924G508 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $12,977 | 2.6% | — | — | Put | 81369Y209 |
| — | NANOSTRING TECHNOLOGIES INC | 596,392 | $8,844 | 1.8% | $15.24 | — | COM | 63009R109 |
| DXCM | DEXCOM INC | 72,500 | $8,686 | 1.7% | $25.68 | +23.5% | COM | 252131107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 287,399 | $7,880 | 1.6% | $25.33 | -3.5% | COM | G31249108 |
| — | SIENTRA INC | 550,000 | $6,991 | 1.4% | — | — | Put | 82621J105 |
| AMGN | AMGEN INC | 33,200 | $6,463 | 1.3% | $157.37 | -0.3% | Put | 031162100 |
| STAA | STAAR SURGICAL CO | 198,256 | $6,326 | 1.3% | $31.33 | +24.4% | COM PAR $0.01 | 852312305 |
| LAB | FLUIDIGM CORP DEL | 678,596 | $5,850 | 1.2% | $7.56 | +3.0% | COM | 34385P108 |
| — | WRIGHT MED GROUP N V | 211,200 | $5,749 | 1.1% | $27.64 | — | ORD SHS | N96617118 |
| — | INTERSECT ENT INC | 190,335 | $5,364 | 1.1% | $24.84 | — | COM | 46071F103 |
| — | AMARIN CORP PLC | 389,480 | $5,301 | 1.1% | $15.15 | — | SPONS ADR NEW | 023111206 |
| INGN | INOGEN INC | 40,000 | $4,967 | 1.0% | $164.69 | 0.0% | Call | 45780L104 |
| — | NANOSTRING TECHNOLOGIES INC | 328,800 | $4,876 | 1.0% | $15.24 | — | Call | 63009R109 |
| SIBN | SI BONE INC | 214,684 | $4,485 | 0.9% | $18.92 | 0.0% | COM | 825704109 |
| BAX | BAXTER INTL INC | 64,000 | $4,212 | 0.8% | $46.87 | +25.8% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | $4,164 | 0.8% | — | — | Put | 74834L100 |
| GH | GUARDANT HEALTH INC | 110,363 | $4,149 | 0.8% | $36.84 | 0.0% | COM | 40131M109 |
| KIDS | ORTHOPEDIATRICS CORP | 116,831 | $4,075 | 0.8% | $24.86 | +27.5% | COM | 68752L100 |
| AMGN | AMGEN INC | 20,000 | $3,893 | 0.8% | $157.37 | -0.3% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 96,914 | $3,680 | 0.7% | $35.01 | +0.9% | COM NEW | 875372203 |
| LIVN | LIVANOVA PLC | 40,000 | $3,659 | 0.7% | $57.89 | +85.5% | SHS | G5509L101 |
| INCY | INCYTE CORP | 55,207 | $3,511 | 0.7% | $64.93 | 0.0% | COM | 45337C102 |
| — | NEVRO CORP | 90,000 | $3,500 | 0.7% | — | — | Put | 64157F103 |
| — | ALEXION PHARMACEUTICALS INC | 34,237 | $3,333 | 0.7% | $108.98 | — | COM | 015351109 |
| INSP | INSPIRE MED SYS INC | 75,000 | $3,169 | 0.6% | $37.39 | +13.7% | Call | 457730109 |
| — | VAPOTHERM INC | 149,554 | $2,984 | 0.6% | $19.95 | — | COM | 922107107 |
| ATRC | ATRICURE INC | 90,030 | $2,755 | 0.5% | $31.53 | -1.2% | COM | 04963C209 |
| — | ALLERGAN PLC | 20,000 | $2,673 | 0.5% | $133.65 | — | SHS | G0177J108 |
| OFIX | ORTHOFIX MED INC | 50,000 | $2,625 | 0.5% | $56.04 | +1.5% | Call | 68752M108 |
| — | IMMUNOGEN INC | 493,400 | $2,368 | 0.5% | — | — | Call | 45253H101 |
| — | BIODELIVERY SCIENCES INTL IN | 622,922 | $2,305 | 0.5% | $3.70 | — | COM | 09060J106 |
| EXEL | EXELIXIS INC | 110,700 | $2,177 | 0.4% | $17.83 | 0.0% | Call | 30161Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $2,053 | 0.4% | — | — | Call | 37890U108 |
| CHRS | COHERUS BIOSCIENCES INC | 211,071 | $1,910 | 0.4% | $11.57 | 0.0% | COM | 19249H103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 194,400 | $1,874 | 0.4% | — | — | Put | 01988P108 |
| — | ZOGENIX INC | 48,887 | $1,782 | 0.4% | $38.34 | — | COM NEW | 98978L204 |
| EXEL | EXELIXIS INC | 86,055 | $1,693 | 0.3% | $17.83 | 0.0% | COM | 30161Q104 |
| VRAYQ | VIEWRAY INC | 276,805 | $1,680 | 0.3% | $7.46 | +0.5% | COM | 92672L107 |
| — | OTONOMY INC | 896,387 | $1,658 | 0.3% | $2.40 | — | COM | 68906L105 |
| AVNS | AVANOS MED INC | 32,675 | $1,464 | 0.3% | $64.35 | -18.6% | COM | 05350V106 |
| PRQR | PROQR THRAPEUTICS N V | 76,827 | $1,212 | 0.2% | $8.51 | +115.6% | SHS EURO | N71542109 |
| — | KALA PHARMACEUTICALS INC | 215,870 | $1,056 | 0.2% | $4.89 | — | COM | 483119103 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $976 | 0.2% | $19.52 | — | COM | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 50,000 | $976 | 0.2% | $19.52 | — | Put | 737010108 |
| — | RADIUS HEALTH INC | 57,131 | $942 | 0.2% | $16.49 | — | COM NEW | 750469207 |
| VRAYQ | VIEWRAY INC | 150,000 | $911 | 0.2% | $7.46 | +0.5% | Call | 92672L107 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,400 | $899 | 0.2% | — | — | Put | 921659108 |
| MASI | MASIMO CORP | 7,783 | $836 | 0.2% | $111.51 | 0.0% | COM | 574795100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,035 | $814 | 0.2% | $33.40 | +8.6% | COM | 101137107 |
| — | RIGEL PHARMACEUTICALS INC | 332,056 | $764 | 0.2% | $3.74 | — | COM NEW | 766559603 |
| OFIX | ORTHOFIX MED INC | 12,738 | $669 | 0.1% | $56.04 | +1.5% | COM | 68752M108 |
| — | ACETO CORP | 704,034 | $591 | 0.1% | $1.27 | — | COM | 004446100 |
| INGN | INOGEN INC | 4,669 | $580 | 0.1% | $164.69 | 0.0% | COM | 45780L104 |
| — | VERRICA PHARMACEUTICALS INC | 63,916 | $521 | 0.1% | $10.69 | — | COM | 92511W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 110,700 | $493 | 0.1% | $7.13 | -23.1% | Call | 87164F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 180,198 | $346 | 0.1% | $3.06 | -6.4% | COM | 14888U101 |
| — | INTRA CELLULAR THERAPIES INC | 27,700 | $316 | 0.1% | — | — | Call | 46116X101 |
| — | SESEN BIO INC | 200,000 | $284 | 0.1% | $1.42 | — | COM | 817763105 |
| — | R1 RCM INC | 35,283 | $281 | 0.1% | $10.16 | — | COM | 749397105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,952 | $227 | 0.0% | $28.55 | — | COM | 141619106 |
| AXSM | AXSOME THERAPEUTICS INC | 74,000 | $209 | 0.0% | — | — | Call | 05464T104 |
| — | ARQULE INC | 71,968 | $199 | 0.0% | $2.77 | — | COM | 04269E107 |
| KOD | KODIAK SCIENCES INC | 24,319 | $173 | 0.0% | $8.85 | 0.0% | COM | 50015M109 |
| — | ACASTI PHARMA INC | 188,260 | $157 | 0.0% | $0.83 | — | CL A NEW | 00430K402 |
| ADMA | ADMA BIOLOGICS INC | 37,170 | $89 | 0.0% | $5.32 | -6.9% | COM | 000899104 |