CIK: 0001590144 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $703,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 310,000 | $87,569 | 12.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 442,500 | $67,742 | 9.6% | — | — | Put | 464287655 |
| FXH | FIRST TR EXCHANGE TRADED FD | 375,000 | $28,654 | 4.1% | — | — | Put | 33734X143 |
| ZBH | ZIMMER BIOMET HLDGS INC | 175,000 | $22,348 | 3.2% | $107.44 | 0.0% | Call | 98956P102 |
| INSP | INSPIRE MED SYS INC | 358,500 | $20,356 | 2.9% | $37.39 | +44.5% | COM | 457730109 |
| ICUI | ICU MED INC | 73,619 | $17,619 | 2.5% | $225.77 | +6.2% | COM | 44930G107 |
| — | NANOSTRING TECHNOLOGIES INC | 651,441 | $15,589 | 2.2% | $15.98 | — | COM | 63009R109 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $14,836 | 2.1% | — | — | Put | 91324P102 |
| — | ETF MANAGERS TR | 400,000 | $14,548 | 2.1% | — | — | Put | 26924G508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,000 | $14,047 | 2.0% | $107.44 | 0.0% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $13,763 | 2.0% | — | — | Put | 81369Y209 |
| XRAY | DENTSPLY SIRONA INC | 250,000 | $12,398 | 1.8% | $44.03 | 0.0% | Call | 24906P109 |
| IHI | ISHARES TR | 50,000 | $11,577 | 1.6% | — | — | Put | 464288810 |
| XRAY | DENTSPLY SIRONA INC | 210,000 | $10,414 | 1.5% | $44.03 | 0.0% | COM | 24906P109 |
| STAA | STAAR SURGICAL CO | 294,842 | $10,081 | 1.4% | $32.66 | +8.3% | COM PAR $0.01 | 852312305 |
| MYGN | MYRIAD GENETICS INC | 300,000 | $9,960 | 1.4% | — | — | Put | 62855J104 |
| SYK | STRYKER CORPORATION | 50,000 | $9,876 | 1.4% | — | — | Call | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $9,567 | 1.4% | — | — | Put | 28176E108 |
| VRAYQ | VIEWRAY INC | 1,196,805 | $8,844 | 1.3% | $7.65 | +0.8% | COM | 92672L107 |
| GH | GUARDANT HEALTH INC | 113,800 | $8,728 | 1.2% | $37.40 | +48.2% | Put | 40131M109 |
| GH | GUARDANT HEALTH INC | 113,800 | $8,728 | 1.2% | $37.40 | +48.2% | COM | 40131M109 |
| — | QIAGEN NV | 200,000 | $8,136 | 1.2% | — | — | Call | N72482123 |
| BSX | BOSTON SCIENTIFIC CORP | 210,000 | $8,060 | 1.1% | $37.67 | +1.4% | COM | 101137107 |
| SNN | SMITH & NEPHEW GROUP PLC | 200,000 | $8,022 | 1.1% | — | — | Call | 83175M205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 321,725 | $7,734 | 1.1% | $25.46 | +4.2% | COM | G31249108 |
| DXCM | DEXCOM INC | 64,787 | $7,716 | 1.1% | $25.68 | +36.9% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,000 | $7,108 | 1.0% | — | — | Put | 016255101 |
| AXGN | AXOGEN INC | 322,500 | $6,792 | 1.0% | $18.27 | 0.0% | COM | 05463X106 |
| — | INVACARE CORP | 786,439 | $6,582 | 0.9% | $8.37 | — | COM | 461203101 |
| — | NANOSTRING TECHNOLOGIES INC | 275,000 | $6,581 | 0.9% | $15.98 | — | Call | 63009R109 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6,501 | 0.9% | $50.86 | 0.0% | COM | 375558103 |
| AXGN | AXOGEN INC | 300,000 | $6,318 | 0.9% | $18.27 | 0.0% | Call | 05463X106 |
| — | INTERSECT ENT INC | 195,826 | $6,296 | 0.9% | $25.05 | — | COM | 46071F103 |
| — | ALLERGAN PLC | 42,125 | $6,168 | 0.9% | $140.36 | — | SHS | G0177J108 |
| DHR | DANAHER CORPORATION | 45,000 | $5,941 | 0.8% | $99.39 | 0.0% | COM | 235851102 |
| OFIX | ORTHOFIX MED INC | 105,000 | $5,923 | 0.8% | $56.12 | +0.0% | COM | 68752M108 |
| — | ABIOMED INC | 20,000 | $5,712 | 0.8% | — | — | Call | 003654100 |
| BAX | BAXTER INTL INC | 70,000 | $5,692 | 0.8% | $48.34 | +32.5% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 65,000 | $5,630 | 0.8% | — | — | Put | 30063P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 75,000 | $5,622 | 0.8% | — | — | Put | 450056106 |
| LAB | FLUIDIGM CORP DEL | 420,000 | $5,582 | 0.8% | $7.56 | +39.4% | COM | 34385P108 |
| DVA | DAVITA INC | 100,000 | $5,429 | 0.8% | — | — | Put | 23918K108 |
| KIDS | ORTHOPEDIATRICS CORP | 120,000 | $5,308 | 0.8% | $25.21 | +50.9% | COM | 68752L100 |
| — | AMARIN CORP PLC | 235,204 | $4,883 | 0.7% | $15.15 | — | SPONS ADR NEW | 023111206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $4,771 | 0.7% | — | — | Call | 110122108 |
| ARAY | ACCURAY INC | 1,000,000 | $4,770 | 0.7% | — | — | Call | 004397105 |
| — | CELGENE CORP | 50,000 | $4,717 | 0.7% | $94.34 | — | COM | 151020104 |
| XBI | SPDR SER TR | 50,000 | $4,527 | 0.6% | — | — | Put | 78464A870 |
| MASI | MASIMO CORP | 32,500 | $4,494 | 0.6% | $122.18 | +2.8% | COM | 574795100 |
| — | R1 RCM INC | 457,141 | $4,421 | 0.6% | $9.71 | — | COM | 749397105 |
| — | WRIGHT MED GROUP N V | 140,000 | $4,403 | 0.6% | $27.64 | — | ORD SHS | N96617118 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $4,059 | 0.6% | — | — | Put | 462222100 |
| GMED | GLOBUS MED INC | 80,000 | $3,953 | 0.6% | $45.24 | 0.0% | CL A | 379577208 |
| LIVN | LIVANOVA PLC | 40,000 | $3,890 | 0.6% | $57.89 | +61.3% | SHS | G5509L101 |
| AVNS | AVANOS MED INC | 87,500 | $3,735 | 0.5% | $52.09 | -14.0% | COM | 05350V106 |
| — | BIODELIVERY SCIENCES INTL IN | 700,478 | $3,713 | 0.5% | $3.88 | — | COM | 09060J106 |
| ABBV | ABBVIE INC | 44,980 | $3,625 | 0.5% | $61.01 | 0.0% | COM | 00287Y109 |
| — | WRIGHT MED GROUP N V | 112,500 | $3,538 | 0.5% | $27.64 | — | Call | N96617118 |
| CNMD | CONMED CORP | 40,000 | $3,327 | 0.5% | $68.36 | 0.0% | COM | 207410101 |
| — | VAPOTHERM INC | 168,174 | $3,305 | 0.5% | $19.92 | — | COM | 922107107 |
| EHC | ENCOMPASS HEALTH CORP | 56,200 | $3,282 | 0.5% | — | — | Put | 29261A100 |
| — | INTERSECT ENT INC | 100,000 | $3,215 | 0.5% | $25.05 | — | Call | 46071F103 |
| TDOC | TELADOC HEALTH INC | 57,500 | $3,197 | 0.5% | $61.05 | 0.0% | COM | 87918A105 |
| PTCT | PTC THERAPEUTICS INC | 84,338 | $3,174 | 0.5% | $33.58 | 0.0% | COM | 69366J200 |
| — | SHOCKWAVE MED INC | 92,400 | $3,093 | 0.4% | $33.47 | — | COM | 82489T104 |
| AXSM | AXSOME THERAPEUTICS INC | 213,645 | $3,040 | 0.4% | $9.29 | 0.0% | COM | 05464T104 |
| — | ZOGENIX INC | 53,718 | $2,955 | 0.4% | $39.84 | — | COM NEW | 98978L204 |
| — | CONCERT PHARMACEUTICALS INC | 224,900 | $2,715 | 0.4% | — | — | Call | 206022105 |
| — | OTONOMY INC | 993,463 | $2,613 | 0.4% | $2.42 | — | COM | 68906L105 |
| TNDM | TANDEM DIABETES CARE INC | 40,000 | $2,540 | 0.4% | $35.01 | +50.1% | COM NEW | 875372203 |
| — | KALA PHARMACEUTICALS INC | 298,599 | $2,469 | 0.4% | $5.83 | — | COM | 483119103 |
| INCY | INCYTE CORP | 28,318 | $2,436 | 0.3% | $64.93 | +25.3% | COM | 45337C102 |
| — | SIENTRA INC | 281,200 | $2,413 | 0.3% | $8.58 | — | Put | 82621J105 |
| CHRS | COHERUS BIOSCIENCES INC | 165,613 | $2,259 | 0.3% | $11.57 | +15.3% | COM | 19249H103 |
| AXSM | AXSOME THERAPEUTICS INC | 157,400 | $2,240 | 0.3% | $9.29 | 0.0% | Call | 05464T104 |
| — | QUOTIENT LTD | 218,676 | $1,970 | 0.3% | $9.01 | — | SHS | G73268107 |
| — | PORTOLA PHARMACEUTICALS INC | 56,225 | $1,951 | 0.3% | $21.20 | — | COM | 737010108 |
| STAA | STAAR SURGICAL CO | 56,200 | $1,921 | 0.3% | $32.66 | +8.3% | Call | 852312305 |
| EHTH | EHEALTH INC | 30,000 | $1,870 | 0.3% | $55.11 | 0.0% | COM | 28238P109 |
| — | ARQULE INC | 383,500 | $1,837 | 0.3% | $4.41 | — | COM | 04269E107 |
| ADMA | ADMA BIOLOGICS INC | 477,800 | $1,811 | 0.3% | $5.32 | -33.5% | Put | 000899104 |
| DXCM | DEXCOM INC | 15,000 | $1,787 | 0.3% | $25.68 | +36.9% | Call | 252131107 |
| — | SIENTRA INC | 200,000 | $1,716 | 0.2% | $8.58 | — | Call | 82621J105 |
| — | SIENTRA INC | 190,429 | $1,634 | 0.2% | $8.58 | — | COM | 82621J105 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1,591 | 0.2% | $159.10 | — | COM | 78667J108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $1,544 | 0.2% | $51.47 | — | COM | G11196105 |
| — | IMMUNOGEN INC | 524,600 | $1,422 | 0.2% | — | — | Call | 45253H101 |
| VRAYQ | VIEWRAY INC | 168,700 | $1,247 | 0.2% | $7.65 | +0.8% | Call | 92672L107 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $1,218 | 0.2% | $12.18 | — | COM | 46116X101 |
| — | MERSANA THERAPEUTICS INC | 196,913 | $1,036 | 0.1% | $5.26 | — | COM | 59045L106 |
| — | QUOTIENT LTD | 112,500 | $1,014 | 0.1% | $9.01 | — | Call | G73268107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 197,594 | $1,008 | 0.1% | $3.05 | -3.6% | COM | 14888U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,500 | $718 | 0.1% | — | — | Call | 74587V107 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $584 | 0.1% | $5.84 | — | COM | 48576U106 |
| — | VISTAGEN THERAPEUTICS INC | 425,000 | $544 | 0.1% | $1.28 | — | COM NEW | 92840H202 |
| TGTX | TG THERAPEUTICS INC | 64,719 | $520 | 0.1% | $5.40 | 0.0% | COM | 88322Q108 |
| — | INTRICON CORP | 20,000 | $502 | 0.1% | $25.10 | — | COM | 46121H109 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $496 | 0.1% | $24.80 | — | COM | 189464100 |
| — | STEMLINE THERAPEUTICS INC | 38,084 | $489 | 0.1% | $12.84 | — | COM | 85858C107 |
| QURE | UNIQURE NV | 7,370 | $440 | 0.1% | $44.67 | 0.0% | SHS | N90064101 |
| MGNX | MACROGENICS INC | 13,500 | $243 | 0.0% | — | — | Call | 556099109 |
| — | ACASTI PHARMA INC | 208,099 | $212 | 0.0% | $0.85 | — | CL A NEW | 00430K402 |
| — | AGILE THERAPEUTICS INC | 74,265 | $112 | 0.0% | $1.51 | — | COM | 00847L100 |