CIK: 0001590144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,039,702 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 617,000 | $88,342 | 8.5% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 284,000 | $87,574 | 8.4% | — | — | Put | 78462F103 |
| IHI | ISHARES TR | 188,000 | $49,777 | 4.8% | — | — | Put | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 383,000 | $38,327 | 3.7% | — | — | Put | 81369Y209 |
| XBI | SPDR SER TR | 332,000 | $37,167 | 3.6% | — | — | Put | 78464A870 |
| — | NANOSTRING TECHNOLOGIES INC | 1,060,731 | $31,132 | 3.0% | $20.47 | — | COM | 63009R109 |
| ATRC | ATRICURE INC | 685,273 | $30,803 | 3.0% | $39.23 | +11.0% | COM | 04963C209 |
| INSP | INSPIRE MED SYS INC | 337,016 | $29,327 | 2.8% | $40.80 | +88.4% | COM | 457730109 |
| SYK | STRYKER CORPORATION | 153,000 | $27,569 | 2.7% | — | — | Put | 863667101 |
| ICUI | ICU MED INC | 134,251 | $24,744 | 2.4% | $211.70 | -6.2% | COM | 44930G107 |
| — | ALEXION PHARMACEUTICALS INC | 204,696 | $22,975 | 2.2% | $94.91 | — | COM | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 204,000 | $22,897 | 2.2% | $94.91 | — | Call | 015351109 |
| STAA | STAAR SURGICAL CO | 357,780 | $22,018 | 2.1% | $31.08 | +31.4% | COM PAR $0.01 | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,400 | $21,229 | 2.0% | — | — | Put | 803607100 |
| — | INOVALON HLDGS INC | 1,047,216 | $20,169 | 1.9% | $17.88 | — | COM CL A | 45781D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,000 | $17,993 | 1.7% | — | — | Call | 110122108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 944,958 | $17,652 | 1.7% | $22.92 | -25.8% | COM | G31249108 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 | $16,812 | 1.6% | — | — | Put | 91324P102 |
| VRAYQ | VIEWRAY INC | 6,842,954 | $15,328 | 1.5% | $3.67 | -41.9% | COM | 92672L107 |
| VEEV | VEEVA SYS INC | 61,000 | $14,300 | 1.4% | — | — | Put | 922475108 |
| — | INTERSECT ENT INC | 1,024,374 | $13,870 | 1.3% | $18.32 | — | COM | 46071F103 |
| — | LHC GROUP INC | 66,359 | $11,568 | 1.1% | $174.32 | — | COM | 50187A107 |
| — | ONCOCYTE CORP | 5,983,724 | $11,429 | 1.1% | $2.23 | — | COM | 68235C107 |
| — | INVACARE CORP | 1,595,609 | $10,164 | 1.0% | $8.17 | — | COM | 461203101 |
| DXCM | DEXCOM INC | 24,483 | $9,925 | 1.0% | $29.66 | +201.6% | COM | 252131107 |
| PROF | PROFOUND MED CORP | 573,556 | $9,716 | 0.9% | $12.94 | -2.5% | COM NEW | 74319B502 |
| — | R1 RCM INC | 865,844 | $9,654 | 0.9% | $10.14 | — | COM | 749397105 |
| — | QUOTIENT LTD | 1,270,434 | $9,401 | 0.9% | $7.13 | — | SHS | G73268107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102,000 | $9,200 | 0.9% | — | — | Put | 33734X143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,652 | $8,910 | 0.9% | $110.85 | -0.8% | COM | 98956P102 |
| — | NEVRO CORP | 71,000 | $8,482 | 0.8% | $100.00 | — | Put | 64157F103 |
| ABT | ABBOTT LABS | 92,000 | $8,412 | 0.8% | — | — | Put | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,000 | $8,177 | 0.8% | — | — | Call | 803607100 |
| CNMD | CONMED CORP | 109,900 | $7,912 | 0.8% | $66.23 | 0.0% | COM | 207410101 |
| SIBN | SI BONE INC | 473,703 | $7,551 | 0.7% | $18.37 | -14.2% | COM | 825704109 |
| KIDS | ORTHOPEDIATRICS CORP | 172,113 | $7,532 | 0.7% | $33.57 | +34.0% | COM | 68752L100 |
| LIVN | LIVANOVA PLC | 151,473 | $7,290 | 0.7% | $50.11 | 0.0% | SHS | G5509L101 |
| — | INOVALON HLDGS INC | 356,600 | $6,868 | 0.7% | $17.88 | — | Call | 45781D101 |
| IMVT | IMMUNOVANT INC | 270,806 | $6,594 | 0.6% | $21.43 | 0.0% | COM | 45258J102 |
| BSX | BOSTON SCIENTIFIC CORP | 183,500 | $6,443 | 0.6% | $38.09 | -5.5% | COM | 101137107 |
| DMTKQ | DERMTECH INC | 471,143 | $6,233 | 0.6% | $11.93 | — | COM | 24984K105 |
| — | INVITAE CORP | 205,000 | $6,209 | 0.6% | $30.29 | — | Call | 46185L103 |
| — | CYTOKINETICS INC | 25,000 | $5,963 | 0.6% | $132.16 | — | NOTE 4.000%11/1 | 23282WAA8 |
| MDT | MEDTRONIC PLC | 63,500 | $5,823 | 0.6% | — | — | Put | G5960L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 485,600 | $5,648 | 0.5% | $11.37 | +14.3% | COM | 68554V108 |
| ICUI | ICU MED INC | 30,000 | $5,529 | 0.5% | $211.70 | -6.2% | Call | 44930G107 |
| MRK | MERCK & CO. INC | 69,119 | $5,345 | 0.5% | $62.87 | 0.0% | COM | 58933Y105 |
| INCY | INCYTE CORP | 51,000 | $5,302 | 0.5% | — | — | Call | 45337C102 |
| — | IMMUNOMEDICS INC | 145,445 | $5,155 | 0.5% | $35.44 | — | COM | 452907108 |
| GH | GUARDANT HEALTH INC | 62,900 | $5,103 | 0.5% | $73.20 | +10.1% | COM | 40131M109 |
| — | SILK RD MED INC | 118,900 | $4,981 | 0.5% | $41.89 | — | COM | 82710M100 |
| — | MOMENTA PHARMACEUTICALS INC | 149,514 | $4,974 | 0.5% | $22.24 | — | COM | 60877T100 |
| — | COOPER COS INC | 17,500 | $4,964 | 0.5% | — | — | Put | 216648402 |
| — | MISONIX INC | 363,586 | $4,934 | 0.5% | $9.92 | — | COM | 604871103 |
| LIVN | LIVANOVA PLC | 102,000 | $4,909 | 0.5% | $50.11 | 0.0% | Call | G5509L101 |
| TWST | TWIST BIOSCIENCE CORP | 108,181 | $4,901 | 0.5% | $26.88 | +33.5% | COM | 90184D100 |
| ABM | ABM INDS INC | 131,200 | $4,763 | 0.5% | $28.93 | 0.0% | COM | 000957100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,000 | $4,630 | 0.4% | — | — | Put | 28176E108 |
| APYX | APYX MEDICAL CORPORATION | 825,117 | $4,579 | 0.4% | $5.82 | -28.6% | COM | 03837C106 |
| — | AVADEL PHARMACEUTICALS PLC | 562,800 | $4,547 | 0.4% | $7.22 | — | SPONSORED ADR | 05337M104 |
| — | OTONOMY INC | 1,246,858 | $4,514 | 0.4% | $2.55 | — | COM | 68906L105 |
| — | INVITAE CORP | 140,900 | $4,268 | 0.4% | $30.29 | — | COM | 46185L103 |
| STXS | STEREOTAXIS INC | 902,275 | $4,024 | 0.4% | $4.09 | -1.2% | COM NEW | 85916J409 |
| TXG | 10X GENOMICS INC | 43,920 | $3,923 | 0.4% | $55.34 | +40.7% | CL A COM | 88025U109 |
| KRMD | REPRO MED SYS INC | 429,916 | $3,861 | 0.4% | $10.11 | 0.0% | COM | 759910102 |
| CERS | CERUS CORP | 566,321 | $3,738 | 0.4% | $4.53 | +26.6% | COM | 157085101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 789,603 | $3,648 | 0.4% | $4.10 | +9.5% | COM | 14888U101 |
| — | ABIOMED INC | 15,000 | $3,623 | 0.3% | — | — | Put | 003654100 |
| — | IMMUNOMEDICS INC | 102,000 | $3,615 | 0.3% | $35.44 | — | Call | 452907108 |
| MASI | MASIMO CORP | 15,000 | $3,420 | 0.3% | — | — | Put | 574795100 |
| LAB | FLUIDIGM CORP DEL | 844,300 | $3,386 | 0.3% | $3.48 | 0.0% | COM | 34385P108 |
| — | ITAMAR MED LTD | 177,547 | $3,302 | 0.3% | $12.73 | — | SPONSORED ADS | 465437101 |
| NVCR | NOVOCURE LTD | 55,400 | $3,285 | 0.3% | — | — | Call | G6674U108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 250,100 | $3,251 | 0.3% | $4.43 | 0.0% | COM NEW | 15117B202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,700 | $3,227 | 0.3% | $28.12 | +29.7% | COM | 00650F109 |
| TRS | TRIMAS CORP | 133,000 | $3,185 | 0.3% | $22.98 | 0.0% | COM NEW | 896215209 |
| — | NANOSTRING TECHNOLOGIES INC | 102,000 | $2,994 | 0.3% | $20.47 | — | Call | 63009R109 |
| — | MERSANA THERAPEUTICS INC | 127,900 | $2,993 | 0.3% | $23.40 | — | COM | 59045L106 |
| — | MYOKARDIA INC | 28,800 | $2,783 | 0.3% | $96.63 | — | COM | 62857M105 |
| — | INARI MED INC | 57,125 | $2,767 | 0.3% | $48.44 | — | COM | 45332Y109 |
| TGTX | TG THERAPEUTICS INC | 141,364 | $2,754 | 0.3% | $7.17 | +124.7% | COM | 88322Q108 |
| ARDX | ARDELYX INC | 396,541 | $2,744 | 0.3% | $5.41 | +28.5% | COM | 039697107 |
| — | GENETRON HLDGS LTD | 216,800 | $2,617 | 0.3% | $12.07 | — | ADS | 37186H100 |
| — | LYRA THERAPEUTICS INC | 198,011 | $2,245 | 0.2% | $11.34 | — | COM | 55234L105 |
| — | NUVASIVE INC | 37,500 | $2,087 | 0.2% | — | — | Put | 670704105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 436,500 | $2,080 | 0.2% | $3.99 | 0.0% | COM | 09058V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,500 | $2,028 | 0.2% | — | — | Put | 450056106 |
| — | ACCELERON PHARMA INC | 20,400 | $1,944 | 0.2% | $89.87 | — | COM | 00434H108 |
| — | AMARIN CORP PLC | 256,248 | $1,773 | 0.2% | $4.99 | — | SPONS ADR NEW | 023111206 |
| — | BRISTOL-MYERS SQUIBB CO | 461,622 | $1,653 | 0.2% | $3.67 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $1,617 | 0.2% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | FLEXION THERAPEUTICS INC | 122,800 | $1,615 | 0.2% | $13.15 | — | COM | 33938J106 |
| — | GREENLANE HLDGS INC | 404,679 | $1,611 | 0.2% | $5.76 | — | CL A | 395330103 |
| FOLD | AMICUS THERAPEUTICS INC | 102,300 | $1,543 | 0.1% | $12.19 | 0.0% | COM | 03152W109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 173,900 | $1,459 | 0.1% | $5.24 | — | Call | 21833P103 |
| — | INTERSECT ENT INC | 102,000 | $1,381 | 0.1% | $18.32 | — | Call | 46071F103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 150,000 | $1,263 | 0.1% | $7.59 | 0.0% | COM | 53635D202 |
| — | CONSTELLATION PHARMCETICLS I | 40,900 | $1,229 | 0.1% | $30.05 | — | COM | 210373106 |
| — | SERES THERAPEUTICS INC | 256,000 | $1,219 | 0.1% | — | — | Call | 81750R102 |
| QURE | UNIQURE NV | 25,600 | $1,154 | 0.1% | $59.06 | 0.0% | SHS | N90064101 |
| PSNL | PERSONALIS INC | 87,211 | $1,131 | 0.1% | $11.09 | 0.0% | COM | 71535D106 |
| — | BIOXCEL THERAPEUTICS INC | 20,500 | $1,087 | 0.1% | $53.02 | — | COM | 09075P105 |
| — | INOVIO PHARMACEUTICALS INC | 40,000 | $1,078 | 0.1% | — | — | Call | 45773H201 |
| — | APPLIED GENETIC TECHNOLOGIES | 191,899 | $1,063 | 0.1% | $3.28 | — | COM | 03820J100 |
| — | REVANCE THERAPEUTICS INC | 40,900 | $999 | 0.1% | $24.43 | — | COM | 761330109 |
| LEGN | LEGEND BIOTECH CORP | 20,500 | $872 | 0.1% | $42.54 | — | SPONSORED ADS | 52490G102 |
| SVRA | SAVARA INC | 348,768 | $868 | 0.1% | $1.47 | +65.7% | COM | 805111101 |
| — | VERASTEM INC | 501,384 | $862 | 0.1% | $1.72 | — | COM | 92337C104 |
| — | ZYNERBA PHARMACEUTICALS INC | 239,300 | $806 | 0.1% | — | — | Call | 98986X109 |
| — | SATSUMA PHARMACEUTICALS INC | 27,872 | $802 | 0.1% | $28.77 | — | COM | 80405P107 |
| — | TRILLIUM THERAPEUTICS INC | 98,787 | $799 | 0.1% | $4.14 | — | COM NEW | 89620X506 |
| — | STABLE RD ACQUISITION CORP | 74,070 | $748 | 0.1% | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | ZYMEWORKS INC | 20,500 | $739 | 0.1% | $36.05 | — | COM | 98985W102 |
| EOLS | EVOLUS INC | 131,000 | $694 | 0.1% | $14.10 | -67.3% | Call | 30052C107 |
| — | GOSSAMER BIO INC | 5,000 | $506 | 0.0% | $101.20 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| EOLS | EVOLUS INC | 81,900 | $434 | 0.0% | $14.10 | -67.3% | Put | 30052C107 |
| — | SIERRA ONCOLOGY INC | 18,940 | $229 | 0.0% | $9.82 | — | COM NEW | 82640U404 |
| — | MILLENDO THERAPEUTICS INC | 128,000 | $225 | 0.0% | — | — | Call | 60040X103 |
| — | CATABASIS PHARMACEUTICALS IN | 18,510 | $119 | 0.0% | $4.19 | — | COM NEW | 14875P206 |
| — | FIVE PRIME THERAPEUTICS INC | 11,100 | $68 | 0.0% | $6.13 | — | COM | 33830X104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 50,000 | $25 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |