Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.04B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 617,000 | $88.34M | 8.5% | $143.18 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 284,000 | $87.57M | 8.4% | $308.36 | — | — | Put | 78462F103 |
| IHI | ISHARES TR | 188,000 | $49.78M | 4.8% | $264.77 | — | — | Put | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 383,000 | $38.33M | 3.7% | $100.07 | — | — | Put | 81369Y209 |
| XBI | SPDR SER TR | 332,000 | $37.17M | 3.6% | $111.95 | — | — | Put | 78464A870 |
| — | NANOSTRING TECHNOLOGIES INC | 1,060,731 | $31.13M | 3.0% | $29.35 | $20.47 | — | COM | 63009R109 |
| ATRC | ATRICURE INC | 685,273 | $30.8M | 3.0% | $44.95 * | $39.23 | +11.0% | COM | 04963C209 |
| INSP | INSPIRE MED SYS INC | 337,016 | $29.33M | 2.8% | $87.02 * | $40.80 | +88.4% | COM | 457730109 |
| SYK | STRYKER CORPORATION | 153,000 | $27.57M | 2.7% | $180.19 | — | — | Put | 863667101 |
| ICUI | ICU MED INC | 134,251 | $24.74M | 2.4% | $184.31 * | $211.70 | -6.2% | COM | 44930G107 |
| — | ALEXION PHARMACEUTICALS INC | 204,696 | $22.98M | 2.2% | $112.24 | $94.91 | — | COM | 015351109 |
| — | ALEXION PHARMACEUTICALS INC | 204,000 | $22.9M | 2.2% | $112.24 | $94.91 | — | Call | 015351109 |
| STAA | STAAR SURGICAL CO | 357,780 | $22.02M | 2.1% | $61.54 * | $31.08 | +31.4% | COM PAR $0.01 | 852312305 |
| SRPT | SAREPTA THERAPEUTICS INC | 132,400 | $21.23M | 2.0% | $160.34 | — | — | Put | 803607100 |
| — | INOVALON HLDGS INC | 1,047,216 | $20.17M | 1.9% | $19.26 | $17.88 | — | COM CL A | 45781D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,000 | $17.99M | 1.7% | $58.80 | — | — | Call | 110122108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 944,958 | $17.65M | 1.7% | $18.68 * | $22.92 | -25.8% | COM | G31249108 |
| UNH | UNITEDHEALTH GROUP INC | 57,000 | $16.81M | 1.6% | $294.95 | — | — | Put | 91324P102 |
| VRAYQ | VIEWRAY INC | 6,842,954 | $15.33M | 1.5% | $2.24 * | $3.67 | -41.9% | COM | 92672L107 |
| VEEV | VEEVA SYS INC | 61,000 | $14.3M | 1.4% | $234.43 | — | — | Put | 922475108 |
| — | INTERSECT ENT INC | 1,024,374 | $13.87M | 1.3% | $13.54 | $18.32 | — | COM | 46071F103 |
| — | LHC GROUP INC | 66,359 | $11.57M | 1.1% | $174.32 | $174.32 | — | COM | 50187A107 |
| — | ONCOCYTE CORP | 5,983,724 | $11.43M | 1.1% | $1.91 | $2.23 | — | COM | 68235C107 |
| — | INVACARE CORP | 1,595,609 | $10.16M | 1.0% | $6.37 | $8.17 | — | COM | 461203101 |
| DXCM | DEXCOM INC | 24,483 | $9.925M | 1.0% | $405.38 * | $29.66 | +201.6% | COM | 252131107 |
| PROF | PROFOUND MED CORP | 573,556 | $9.716M | 0.9% | $16.94 * | $12.94 | -2.5% | COM NEW | 74319B502 |
| — | R1 RCM INC | 865,844 | $9.654M | 0.9% | $11.15 | $10.14 | — | COM | 749397105 |
| — | QUOTIENT LTD | 1,270,434 | $9.401M | 0.9% | $7.40 | $7.13 | — | SHS | G73268107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 102,000 | $9.2M | 0.9% | $90.20 | — | — | Put | 33734X143 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,652 | $8.91M | 0.9% | $119.35 * | $110.85 | -0.8% | COM | 98956P102 |
| — | NEVRO CORP | 71,000 | $8.482M | 0.8% | $119.46 | $100.00 | — | Put | 64157F103 |
| ABT | ABBOTT LABS | 92,000 | $8.412M | 0.8% | $91.43 | — | — | Put | 002824100 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,000 | $8.177M | 0.8% | $160.33 | — | — | Call | 803607100 |
| CNMD | CONMED CORP | 109,900 | $7.912M | 0.8% | $71.99 * | $66.23 | 0.0% | COM | 207410101 |
| SIBN | SI BONE INC | 473,703 | $7.551M | 0.7% | $15.94 | $18.37 | -14.2% | COM | 825704109 |
| KIDS | ORTHOPEDIATRICS CORP | 172,113 | $7.532M | 0.7% | $43.76 * | $33.57 | +34.0% | COM | 68752L100 |
| LIVN | LIVANOVA PLC | 151,473 | $7.29M | 0.7% | $48.13 * | $50.11 | 0.0% | SHS | G5509L101 |
| — | INOVALON HLDGS INC | 356,600 | $6.868M | 0.7% | $19.26 | $17.88 | — | Call | 45781D101 |
| IMVT | IMMUNOVANT INC | 270,806 | $6.594M | 0.6% | $24.35 * | $21.43 | 0.0% | COM | 45258J102 |
| BSX | BOSTON SCIENTIFIC CORP | 183,500 | $6.443M | 0.6% | $35.11 * | $38.09 | -5.5% | COM | 101137107 |
| DMTKQ | DERMTECH INC | 471,143 | $6.233M | 0.6% | $13.23 | $11.93 | — | COM | 24984K105 |
| — | INVITAE CORP | 205,000 | $6.209M | 0.6% | $30.29 | $30.29 | — | Call | 46185L103 |
| — | CYTOKINETICS INC | 25,000 | $5.963M | 0.6% | $238.52 | $132.16 | — | NOTE 4.000%11/1 | 23282WAA8 |
| MDT | MEDTRONIC PLC | 63,500 | $5.823M | 0.6% | $91.70 | — | — | Put | G5960L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 485,600 | $5.648M | 0.5% | $11.63 * | $11.37 | +14.3% | COM | 68554V108 |
| ICUI | ICU MED INC | 30,000 | $5.529M | 0.5% | $184.30 * | $211.70 | -6.2% | Call | 44930G107 |
| MRK | MERCK & CO. INC | 69,119 | $5.345M | 0.5% | $77.33 * | $62.87 | 0.0% | COM | 58933Y105 |
| INCY | INCYTE CORP | 51,000 | $5.302M | 0.5% | $103.96 | — | — | Call | 45337C102 |
| — | IMMUNOMEDICS INC | 145,445 | $5.155M | 0.5% | $35.44 | $35.44 | — | COM | 452907108 |
| GH | GUARDANT HEALTH INC | 62,900 | $5.103M | 0.5% | $81.13 | $73.20 | +10.1% | COM | 40131M109 |
| — | SILK RD MED INC | 118,900 | $4.981M | 0.5% | $41.89 | $41.89 | — | COM | 82710M100 |
| — | MOMENTA PHARMACEUTICALS INC | 149,514 | $4.974M | 0.5% | $33.27 | $22.24 | — | COM | 60877T100 |
| — | COOPER COS INC | 17,500 | $4.964M | 0.5% | $283.66 | — | — | Put | 216648402 |
| — | MISONIX INC | 363,586 | $4.934M | 0.5% | $13.57 | $9.92 | — | COM | 604871103 |
| LIVN | LIVANOVA PLC | 102,000 | $4.909M | 0.5% | $48.13 * | $50.11 | 0.0% | Call | G5509L101 |
| TWST | TWIST BIOSCIENCE CORP | 108,181 | $4.901M | 0.5% | $45.30 * | $26.88 | +33.5% | COM | 90184D100 |
| ABM | ABM INDS INC | 131,200 | $4.763M | 0.5% | $36.30 * | $28.93 | 0.0% | COM | 000957100 |
| EW | EDWARDS LIFESCIENCES CORP | 67,000 | $4.63M | 0.4% | $69.10 | — | — | Put | 28176E108 |
| APYX | APYX MEDICAL CORPORATION | 825,117 | $4.579M | 0.4% | $5.55 * | $5.82 | -28.6% | COM | 03837C106 |
| — | AVADEL PHARMACEUTICALS PLC | 562,800 | $4.547M | 0.4% | $8.08 | $7.22 | — | SPONSORED ADR | 05337M104 |
| — | OTONOMY INC | 1,246,858 | $4.514M | 0.4% | $3.62 | $2.55 | — | COM | 68906L105 |
| — | INVITAE CORP | 140,900 | $4.268M | 0.4% | $30.29 | $30.29 | — | COM | 46185L103 |
| STXS | STEREOTAXIS INC | 902,275 | $4.024M | 0.4% | $4.46 * | $4.09 | -1.2% | COM NEW | 85916J409 |
| TXG | 10X GENOMICS INC | 43,920 | $3.923M | 0.4% | $89.32 * | $55.34 | +40.7% | CL A COM | 88025U109 |
| KRMD | REPRO MED SYS INC | 429,916 | $3.861M | 0.4% | $8.98 * | $10.11 | 0.0% | COM | 759910102 |
| CERS | CERUS CORP | 566,321 | $3.738M | 0.4% | $6.60 * | $4.53 | +26.6% | COM | 157085101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 789,603 | $3.648M | 0.4% | $4.62 * | $4.10 | +9.5% | COM | 14888U101 |
| — | ABIOMED INC | 15,000 | $3.623M | 0.3% | $241.53 | — | — | Put | 003654100 |
| — | IMMUNOMEDICS INC | 102,000 | $3.615M | 0.3% | $35.44 | $35.44 | — | Call | 452907108 |
| MASI | MASIMO CORP | 15,000 | $3.42M | 0.3% | $228.00 | — | — | Put | 574795100 |
| LAB | FLUIDIGM CORP DEL | 844,300 | $3.386M | 0.3% | $4.01 * | $3.48 | 0.0% | COM | 34385P108 |
| — | ITAMAR MED LTD | 177,547 | $3.302M | 0.3% | $18.60 | $12.73 | — | SPONSORED ADS | 465437101 |
| NVCR | NOVOCURE LTD | 55,400 | $3.285M | 0.3% | $59.30 | — | — | Call | G6674U108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 250,100 | $3.251M | 0.3% | $13.00 * | $4.43 | 0.0% | COM NEW | 15117B202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,700 | $3.227M | 0.3% | $48.38 * | $28.12 | +29.7% | COM | 00650F109 |
| TRS | TRIMAS CORP | 133,000 | $3.185M | 0.3% | $23.95 * | $22.98 | 0.0% | COM NEW | 896215209 |
| — | NANOSTRING TECHNOLOGIES INC | 102,000 | $2.994M | 0.3% | $29.35 | $20.47 | — | Call | 63009R109 |
| — | MERSANA THERAPEUTICS INC | 127,900 | $2.993M | 0.3% | $23.40 | $23.40 | — | COM | 59045L106 |
| — | MYOKARDIA INC | 28,800 | $2.783M | 0.3% | $96.63 | $96.63 | — | COM | 62857M105 |
| — | INARI MED INC | 57,125 | $2.767M | 0.3% | $48.44 | $48.44 | — | COM | 45332Y109 |
| TGTX | TG THERAPEUTICS INC | 141,364 | $2.754M | 0.3% | $19.48 * | $7.17 | +124.7% | COM | 88322Q108 |
| ARDX | ARDELYX INC | 396,541 | $2.744M | 0.3% | $6.92 | $5.41 | +28.5% | COM | 039697107 |
| — | GENETRON HLDGS LTD | 216,800 | $2.617M | 0.3% | $12.07 | $12.07 | — | ADS | 37186H100 |
| — | LYRA THERAPEUTICS INC | 198,011 | $2.245M | 0.2% | $11.34 | $11.34 | — | COM | 55234L105 |
| — | NUVASIVE INC | 37,500 | $2.087M | 0.2% | $55.65 | — | — | Put | 670704105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 436,500 | $2.08M | 0.2% | $4.77 * | $3.99 | 0.0% | COM | 09058V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,500 | $2.028M | 0.2% | $115.89 | — | — | Put | 450056106 |
| — | ACCELERON PHARMA INC | 20,400 | $1.944M | 0.2% | $95.29 | $89.87 | — | COM | 00434H108 |
| — | AMARIN CORP PLC | 256,248 | $1.773M | 0.2% | $6.92 | $4.99 | — | SPONS ADR NEW | 023111206 |
| — | BRISTOL-MYERS SQUIBB CO | 461,622 | $1.653M | 0.2% | $3.58 | $3.67 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $1.617M | 0.2% | $10.50 | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | FLEXION THERAPEUTICS INC | 122,800 | $1.615M | 0.2% | $13.15 | $13.15 | — | COM | 33938J106 |
| — | GREENLANE HLDGS INC | 404,679 | $1.611M | 0.2% | $3.98 | $5.76 | — | CL A | 395330103 |
| FOLD | AMICUS THERAPEUTICS INC | 102,300 | $1.543M | 0.1% | $15.08 * | $12.19 | 0.0% | COM | 03152W109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 173,900 | $1.459M | 0.1% | $8.39 | $5.24 | — | Call | 21833P103 |
| — | INTERSECT ENT INC | 102,000 | $1.381M | 0.1% | $13.54 | $18.32 | — | Call | 46071F103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 150,000 | $1.263M | 0.1% | $8.42 * | $7.59 | 0.0% | COM | 53635D202 |
| — | CONSTELLATION PHARMCETICLS I | 40,900 | $1.229M | 0.1% | $30.05 | $30.05 | — | COM | 210373106 |
| — | SERES THERAPEUTICS INC | 256,000 | $1.219M | 0.1% | $4.76 | — | — | Call | 81750R102 |
| QURE | UNIQURE NV | 25,600 | $1.154M | 0.1% | $45.08 * | $59.06 | 0.0% | SHS | N90064101 |
| PSNL | PERSONALIS INC | 87,211 | $1.131M | 0.1% | $12.97 * | $11.09 | 0.0% | COM | 71535D106 |
| — | BIOXCEL THERAPEUTICS INC | 20,500 | $1.087M | 0.1% | $53.02 | $53.02 | — | COM | 09075P105 |
| — | INOVIO PHARMACEUTICALS INC | 40,000 | $1.078M | 0.1% | $26.95 | — | — | Call | 45773H201 |
| — | APPLIED GENETIC TECHNOLOGIES | 191,899 | $1.063M | 0.1% | $5.54 | $3.28 | — | COM | 03820J100 |
| — | REVANCE THERAPEUTICS INC | 40,900 | $999K | 0.1% | $24.43 | $24.43 | — | COM | 761330109 |
| LEGN | LEGEND BIOTECH CORP | 20,500 | $872K | 0.1% | $42.54 | $42.54 | — | SPONSORED ADS | 52490G102 |
| SVRA | SAVARA INC | 348,768 | $868K | 0.1% | $2.49 * | $1.47 | +65.7% | COM | 805111101 |
| — | VERASTEM INC | 501,384 | $862K | 0.1% | $1.72 | $1.72 | — | COM | 92337C104 |
| — | ZYNERBA PHARMACEUTICALS INC | 239,300 | $806K | 0.1% | $3.37 | — | — | Call | 98986X109 |
| — | SATSUMA PHARMACEUTICALS INC | 27,872 | $802K | 0.1% | $28.77 | $28.77 | — | COM | 80405P107 |
| — | TRILLIUM THERAPEUTICS INC | 98,787 | $799K | 0.1% | $8.09 | $4.14 | — | COM NEW | 89620X506 |
| — | STABLE RD ACQUISITION CORP | 74,070 | $748K | 0.1% | $10.10 | $10.29 | — | UNIT 05/15/2026 | 85236Q208 |
| — | ZYMEWORKS INC | 20,500 | $739K | 0.1% | $36.05 | $36.05 | — | COM | 98985W102 |
| EOLS | EVOLUS INC | 131,000 | $694K | 0.1% | $5.30 * | $14.10 | -67.3% | Call | 30052C107 |
| — | GOSSAMER BIO INC | 5,000 | $506K | 0.0% | $101.20 | $101.20 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| EOLS | EVOLUS INC | 81,900 | $434K | 0.0% | $5.30 * | $14.10 | -67.3% | Put | 30052C107 |
| — | SIERRA ONCOLOGY INC | 18,940 | $229K | 0.0% | $12.09 | $9.82 | — | COM NEW | 82640U404 |
| — | MILLENDO THERAPEUTICS INC | 128,000 | $225K | 0.0% | $1.76 | — | — | Call | 60040X103 |
| — | CATABASIS PHARMACEUTICALS IN | 18,510 | $119K | 0.0% | $6.43 | $4.19 | — | COM NEW | 14875P206 |
| — | FIVE PRIME THERAPEUTICS INC | 11,100 | $68,000 | 0.0% | $6.13 | $6.13 | — | COM | 33830X104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 50,000 | $25,000 | 0.0% | $0.50 | $0.40 | — | *W EXP 08/02/202 | G8136L114 |