CIK: 0001590144 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $3,509,276 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,075,000 | $343,065 | 9.8% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 850,000 | $336,881 | 9.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,392,500 | $307,659 | 8.8% | — | — | Put | 464287655 |
| XBI | SPDR SER TR | 1,650,000 | $223,823 | 6.4% | — | — | Put | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 1,000,000 | $116,740 | 3.3% | — | — | Put | 81369Y209 |
| ARKK | ARK ETF TR | 622,500 | $74,669 | 2.1% | — | — | Put | 00214Q104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,100,834 | $68,835 | 2.0% | $21.85 | +164.0% | COM | G31249108 |
| — | NANOSTRING TECHNOLOGIES INC | 1,009,027 | $66,303 | 1.9% | $23.13 | — | COM | 63009R109 |
| — | ONCOCYTE CORP | 12,223,953 | $63,442 | 1.8% | $3.67 | — | COM | 68235C107 |
| ARKG | ARK ETF TR | 700,000 | $62,111 | 1.8% | — | — | Put | 00214Q302 |
| IBB | ISHARES TR | 350,000 | $52,696 | 1.5% | — | — | Put | 464287556 |
| — | INOVALON HLDGS INC | 1,648,358 | $47,440 | 1.4% | $19.82 | — | COM CL A | 45781D101 |
| MCK | MCKESSON CORP | 225,000 | $43,884 | 1.3% | — | — | Put | 58155Q103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 402,000 | $43,661 | 1.2% | — | — | Put | 33734X143 |
| INSP | INSPIRE MED SYS INC | 204,187 | $42,265 | 1.2% | $52.28 | +306.5% | COM | 457730109 |
| VRAYQ | VIEWRAY INC | 9,632,701 | $41,902 | 1.2% | $3.87 | +25.4% | COM | 92672L107 |
| ATRC | ATRICURE INC | 615,950 | $40,357 | 1.2% | $39.63 | +55.4% | COM | 04963C209 |
| CI | CIGNA CORP NEW | 160,000 | $38,678 | 1.1% | — | — | Put | 125523100 |
| PPH | VANECK VECTORS ETF TR | 550,000 | $37,961 | 1.1% | — | — | Put | 92189F692 |
| — | MEDAVAIL HOLDINGS INC | 2,342,213 | $31,634 | 0.9% | $14.25 | — | COM | 58406B103 |
| ICUI | ICU MED INC | 148,548 | $30,518 | 0.9% | $206.68 | +2.2% | COM | 44930G107 |
| STAA | STAAR SURGICAL CO | 287,238 | $30,278 | 0.9% | $37.56 | +166.6% | COM PAR $0.01 | 852312305 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $27,905 | 0.8% | — | — | Put | 91324P102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,507,552 | $27,468 | 0.8% | $4.75 | +185.3% | COM | 68621F102 |
| — | HYDROFARM HLDGS GROUP INC | 448,324 | $27,043 | 0.8% | $53.85 | — | COM | 44888K209 |
| NTRA | NATERA INC | 247,644 | $25,146 | 0.7% | $67.81 | +61.6% | COM | 632307104 |
| DXCM | DEXCOM INC | 67,500 | $24,259 | 0.7% | $35.56 | +164.0% | Put | 252131107 |
| ILMN | ILLUMINA INC | 62,500 | $24,004 | 0.7% | — | — | Put | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 156,581 | $23,943 | 0.7% | $107.02 | — | COM | 015351109 |
| — | R1 RCM INC | 946,487 | $23,359 | 0.7% | $11.48 | — | COM | 749397105 |
| — | APRIA INC | 766,712 | $21,414 | 0.6% | $27.93 | — | COM | 03836A101 |
| VCEL | VERICEL CORP | 374,435 | $20,800 | 0.6% | $16.55 | +173.4% | COM | 92346J108 |
| LUNG | PULMONX CORP | 442,896 | $20,258 | 0.6% | $49.92 | +14.9% | COM | 745848101 |
| — | OUTSET MED INC | 364,267 | $19,812 | 0.6% | $52.22 | — | COM | 690145107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 586,955 | $19,551 | 0.6% | $5.76 | +508.0% | COM | 69404D108 |
| — | INTERSECT ENT INC | 909,660 | $18,994 | 0.5% | $18.47 | — | COM | 46071F103 |
| ALGN | ALIGN TECHNOLOGY INC | 35,000 | $18,954 | 0.5% | $552.79 | 0.0% | COM | 016255101 |
| LIVN | LIVANOVA PLC | 252,402 | $18,610 | 0.5% | $55.61 | +28.3% | SHS | G5509L101 |
| ABT | ABBOTT LABS | 150,000 | $17,976 | 0.5% | — | — | Put | 002824100 |
| MDT | MEDTRONIC PLC | 150,000 | $17,720 | 0.5% | — | — | Put | G5960L103 |
| SIBN | SI BONE INC | 550,104 | $17,499 | 0.5% | $19.65 | +56.5% | COM | 825704109 |
| — | COOPER COS INC | 45,500 | $17,476 | 0.5% | $384.09 | — | Call | 216648402 |
| — | AMYRIS INC | 845,022 | $16,140 | 0.5% | $13.75 | — | COM NEW | 03236M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 198,300 | $15,915 | 0.5% | $67.12 | 0.0% | Call | 45826J105 |
| GH | GUARDANT HEALTH INC | 103,908 | $15,862 | 0.5% | $96.26 | +57.0% | COM | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 98,948 | $15,840 | 0.5% | $117.95 | +26.1% | COM | 98956P102 |
| PROF | PROFOUND MED CORP | 771,593 | $15,540 | 0.4% | $13.73 | +74.7% | COM NEW | 74319B502 |
| NTLA | INTELLIA THERAPEUTICS INC | 190,000 | $15,248 | 0.4% | $67.12 | 0.0% | COM | 45826J105 |
| — | EARGO INC | 304,800 | $15,225 | 0.4% | — | — | Put | 270087109 |
| — | CUTERA INC | 500,805 | $15,049 | 0.4% | $30.05 | — | COM | 232109108 |
| — | INVACARE CORP | 1,828,095 | $14,661 | 0.4% | $8.13 | — | COM | 461203101 |
| QTRX | QUANTERIX CORP | 241,328 | $14,110 | 0.4% | $46.89 | +44.2% | COM | 74766Q101 |
| — | JAWS ACQUISITION CORP | 1,047,466 | $13,879 | 0.4% | $13.36 | — | SHS | G50744104 |
| SDGR | SCHRODINGER INC | 180,596 | $13,778 | 0.4% | $72.45 | +24.1% | COM | 80810D103 |
| PSNL | PERSONALIS INC | 548,052 | $13,488 | 0.4% | $23.01 | +49.0% | COM | 71535D106 |
| — | OLINK HLDG AB | 373,300 | $13,439 | 0.4% | $36.00 | — | SPONSORED ADS | 680710100 |
| BVS | BIOVENTUS INC | 877,062 | $13,402 | 0.4% | $14.24 | 0.0% | COM CL A | 09075A108 |
| — | CM LIFE SCIENCES II INC | 1,037,863 | $13,285 | 0.4% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| SEER | SEER INC | 261,923 | $13,101 | 0.4% | $63.62 | -8.0% | COM CL A | 81578P106 |
| TXG | 10X GENOMICS INC | 70,704 | $12,797 | 0.4% | $114.45 | +50.9% | CL A COM | 88025U109 |
| DMTKQ | DERMTECH INC | 245,306 | $12,459 | 0.4% | $11.93 | — | COM | 24984K105 |
| MDXG | MIMEDX GROUP INC | 1,136,951 | $11,711 | 0.3% | $7.16 | +34.9% | COM | 602496101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 283,176 | $11,554 | 0.3% | $32.15 | +18.5% | COM | 29415F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,400 | $11,427 | 0.3% | — | — | Put | 457985208 |
| TPB | TURNING PT BRANDS INC | 217,543 | $11,349 | 0.3% | $39.48 | +26.3% | COM | 90041L105 |
| CDXS | CODEXIS INC | 480,935 | $11,009 | 0.3% | $17.84 | +31.1% | COM | 192005106 |
| STXS | STEREOTAXIS INC | 1,626,533 | $10,930 | 0.3% | $4.91 | +20.8% | COM NEW | 85916J409 |
| CSTL | CASTLE BIOSCIENCES INC | 156,000 | $10,680 | 0.3% | — | — | Put | 14843C105 |
| FLGT | FULGENT GENETICS INC | 110,000 | $10,628 | 0.3% | — | — | Put | 359664109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 256,694 | $10,335 | 0.3% | $41.37 | +30.8% | COM | 00650F109 |
| — | SIGNIFY HEALTH INC | 345,757 | $10,117 | 0.3% | $29.26 | — | CL A COM | 82671G100 |
| — | MISONIX INC | 504,757 | $9,888 | 0.3% | $10.64 | — | COM | 604871103 |
| ICUI | ICU MED INC | 47,800 | $9,820 | 0.3% | $206.68 | +2.2% | Call | 44930G107 |
| DXCM | DEXCOM INC | 26,742 | $9,611 | 0.3% | $35.56 | +164.0% | COM | 252131107 |
| APYX | APYX MEDICAL CORPORATION | 958,488 | $9,259 | 0.3% | $5.99 | +66.9% | COM | 03837C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $9,128 | 0.3% | — | — | Put | 883556102 |
| — | INARI MED INC | 85,000 | $9,095 | 0.3% | $61.93 | — | COM | 45332Y109 |
| CGEM | CULLINAN ONCOLOGY INC | 216,630 | $9,027 | 0.3% | $40.60 | 0.0% | COM | 230031106 |
| INCY | INCYTE CORP | 110,750 | $9,001 | 0.3% | $85.35 | 0.0% | COM | 45337C102 |
| — | INOVALON HLDGS INC | 303,500 | $8,735 | 0.2% | $19.82 | — | Call | 45781D101 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $8,695 | 0.2% | — | — | Put | 159864107 |
| CNMD | CONMED CORP | 65,000 | $8,488 | 0.2% | $71.43 | +61.5% | COM | 207410101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 236,350 | $8,424 | 0.2% | $27.85 | +19.0% | COM CL A | 56600D107 |
| RVTY | PERKINELMER INC | 65,000 | $8,339 | 0.2% | — | — | Put | 714046109 |
| — | COOPER COS INC | 21,646 | $8,314 | 0.2% | $384.09 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $8,309 | 0.2% | — | — | Put | 879369106 |
| — | ICAD INC | 388,193 | $8,237 | 0.2% | $21.22 | — | COM NEW | 44934S206 |
| — | BIONANO GENOMICS INC | 1,000,000 | $8,080 | 0.2% | $3.08 | — | COM | 09075F107 |
| — | HUDSON EXECUTIVE INVT CORP | 808,089 | $8,016 | 0.2% | $9.92 | — | COM CL A | 443761101 |
| — | QUOTIENT LTD | 2,176,400 | $8,009 | 0.2% | $5.97 | — | SHS | G73268107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 413,891 | $7,986 | 0.2% | $19.29 | — | ORD SHS | G6829J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,800 | $7,972 | 0.2% | $117.95 | +26.1% | Call | 98956P102 |
| GKOS | GLAUKOS CORP | 92,500 | $7,764 | 0.2% | $65.20 | +34.9% | COM | 377322102 |
| MRK | MERCK & CO. INC | 100,000 | $7,709 | 0.2% | — | — | Call | 58933Y105 |
| CYRX | CRYOPORT INC | 147,800 | $7,687 | 0.2% | — | — | Put | 229050307 |
| ABCL | ABCELLERA BIOLOGICS INC | 225,000 | $7,641 | 0.2% | $45.73 | -12.9% | COM | 00288U106 |
| RCEL | AVITA MEDICAL INC | 383,589 | $7,603 | 0.2% | $23.25 | 0.0% | COM | 05380C102 |
| HOLX | HOLOGIC INC | 100,000 | $7,438 | 0.2% | — | — | Put | 436440101 |
| — | KRATON CORPORATION | 202,500 | $7,409 | 0.2% | — | — | Call | 50077C106 |
| MASS | 908 DEVICES INC | 148,767 | $7,215 | 0.2% | $58.33 | -2.0% | COM | 65443P102 |
| — | DARIOHEALTH CORP | 374,707 | $6,860 | 0.2% | $18.31 | — | COM NEW | 23725P209 |
| — | CURIS INC | 597,200 | $6,760 | 0.2% | $5.66 | — | Call | 231269200 |
| MRNA | MODERNA INC | 50,600 | $6,626 | 0.2% | $144.91 | 0.0% | Put | 60770K107 |
| — | IMMUNOGEN INC | 804,192 | $6,514 | 0.2% | $6.84 | — | COM | 45253H101 |
| — | HUMANIGEN INC | 340,200 | $6,498 | 0.2% | — | — | Put | 444863203 |
| INNV | INNOVAGE HLDG CORP | 251,225 | $6,479 | 0.2% | $24.64 | 0.0% | COM | 45784A104 |
| TELA | TELA BIO INC | 421,202 | $6,276 | 0.2% | $14.42 | +4.4% | COM | 872381108 |
| TNDM | TANDEM DIABETES CARE INC | 70,800 | $6,248 | 0.2% | — | — | Put | 875372203 |
| TMDX | TRANSMEDICS GROUP INC | 150,000 | $6,224 | 0.2% | — | — | Put | 89377M109 |
| FOLD | AMICUS THERAPEUTICS INC | 622,500 | $6,150 | 0.2% | $13.03 | +18.8% | Call | 03152W109 |
| — | CYTOKINETICS INC | 25,000 | $5,967 | 0.2% | $3.52 | — | NOTE 4.000%11/1 | 23282WAA8 |
| XGN | EXAGEN INC | 331,141 | $5,795 | 0.2% | $17.82 | 0.0% | COM | 30068X103 |
| — | ARYA SCIENCES ACQU CORP IV | 544,164 | $5,699 | 0.2% | $10.47 | — | CL A | G31659108 |
| MGNX | MACROGENICS INC | 175,000 | $5,574 | 0.2% | $24.28 | 0.0% | Call | 556099109 |
| — | RESEARCH ALLIANCE CORP II | 533,300 | $5,466 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | ITAMAR MED LTD | 227,751 | $5,455 | 0.2% | $23.95 | — | SPONSORED ADS | 465437101 |
| — | INTERSECT ENT INC | 256,800 | $5,362 | 0.2% | $18.47 | — | Call | 46071F103 |
| — | MIRATI THERAPEUTICS INC | 30,242 | $5,180 | 0.1% | $187.26 | — | COM | 60468T105 |
| CDNA | CAREDX INC | 70,000 | $4,766 | 0.1% | — | — | Put | 14167L103 |
| — | SILVER SPIKE ACQUISITN CORP | 475,000 | $4,724 | 0.1% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | HUMANIGEN INC | 245,300 | $4,685 | 0.1% | — | — | Call | 444863203 |
| — | DECIPHERA PHARMACEUTICALS IN | 101,200 | $4,538 | 0.1% | — | — | Call | 24344T101 |
| — | DEERFIELD HEALTHCARE TECH AC | 367,014 | $4,448 | 0.1% | $15.56 | — | COM CL A | 244413100 |
| — | LIFESCI ACQUISITION II CORP | 438,111 | $4,442 | 0.1% | $10.62 | — | COM | 53229E103 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,799 | $4,430 | 0.1% | $15.19 | +28.7% | COM | 00461U105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 145,744 | $4,216 | 0.1% | $31.23 | 0.0% | COM | 03969K108 |
| — | SOLITON INC | 237,650 | $4,176 | 0.1% | $17.57 | — | COM | 834251100 |
| NNOX | NANO X IMAGING LTD | 100,000 | $4,145 | 0.1% | — | — | Put | M70700105 |
| — | ARYA SCIENCES ACQUISITION CO | 295,554 | $4,073 | 0.1% | $13.78 | — | COM CL A | G3166W106 |
| CMPS | COMPASS PATHWAYS PLC | 108,146 | $3,982 | 0.1% | $34.99 | — | SPONSORED ADS | 20451W101 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $3,953 | 0.1% | — | — | Put | 30063P105 |
| — | FORTE BIOSCIENCES INC | 113,466 | $3,888 | 0.1% | $35.50 | — | COM | 34962G109 |
| — | ESSA PHARMA INC | 132,483 | $3,849 | 0.1% | $14.06 | — | COM NEW | 29668H708 |
| KURA | KURA ONCOLOGY INC | 124,240 | $3,512 | 0.1% | $25.81 | +22.6% | COM | 50127T109 |
| MRNA | MODERNA INC | 26,791 | $3,508 | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| BFLYW | BUTTERFLY NETWORK INC | 533,372 | $3,440 | 0.1% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 163,615 | $3,370 | 0.1% | $22.96 | 0.0% | COM NEW | 15117B202 |
| — | CONFORMIS INC | 3,396,043 | $3,362 | 0.1% | $0.99 | — | COM | 20717E101 |
| GILD | GILEAD SCIENCES INC | 50,602 | $3,270 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| ATRC | ATRICURE INC | 49,800 | $3,263 | 0.1% | $39.63 | +55.4% | Call | 04963C209 |
| TVTX | TRAVERE THERAPEUTICS INC | 126,533 | $3,160 | 0.1% | $27.63 | 0.0% | COM | 89422G107 |
| BFLY | BUTTERFLY NETWORK INC | 183,765 | $3,093 | 0.1% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | FRONTIER ACQUISITION CORP | 300,000 | $2,979 | 0.1% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | MEDTECH ACQUISITION CORP | 290,047 | $2,915 | 0.1% | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | VINCERX PHARMA INC | 149,516 | $2,886 | 0.1% | $20.85 | — | COM NEW | 92731L106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 467,640 | $2,708 | 0.1% | $6.82 | +7.3% | COM | 59935V107 |
| — | FINCH THERAPEUTICS GROUP INC | 160,000 | $2,584 | 0.1% | $16.15 | — | COM | 31773D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2,580 | 0.1% | — | — | Put | 004225108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 56,776 | $2,464 | 0.1% | $43.05 | 0.0% | COM | 98943L107 |
| — | ABG ACQUISITION CORP I | 246,507 | $2,438 | 0.1% | $9.89 | — | CL A SHS | G00496102 |
| VXRT | VAXART INC | 401,500 | $2,429 | 0.1% | — | — | Call | 92243A200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,772 | $2,395 | 0.1% | $40.59 | +3.1% | COM | 71722W107 |
| — | FREQUENCY THERAPEUTICS INC | 250,000 | $2,375 | 0.1% | $9.50 | — | Put | 35803L108 |
| — | POSEIDA THERAPEUTICS INC | 236,311 | $2,257 | 0.1% | $9.55 | — | COM | 73730P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,243 | $2,201 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| MGNX | MACROGENICS INC | 68,792 | $2,191 | 0.1% | $24.28 | 0.0% | COM | 556099109 |
| — | 5 01 ACQUISITION CORP | 219,136 | $2,180 | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | GREENLANE HLDGS INC | 407,905 | $2,164 | 0.1% | $5.76 | — | CL A | 395330103 |
| — | AVADEL PHARMACEUTICALS PLC | 234,122 | $2,116 | 0.1% | $6.59 | — | SPONSORED ADR | 05337M104 |
| ARVN | ARVINAS INC | 32,017 | $2,116 | 0.1% | $37.13 | +106.0% | COM | 04335A105 |
| — | PRIVETERRA ACQUISITION CORP | 211,472 | $2,102 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | CYCLACEL PHARMACEUTICALS INC | 273,958 | $1,948 | 0.1% | $7.81 | — | COM | 23254L603 |
| — | INVITAE CORP | 50,000 | $1,911 | 0.1% | — | — | Put | 46185L103 |
| — | AFFIMED N V | 240,542 | $1,903 | 0.1% | $7.04 | — | COM | N01045108 |
| — | INOVIO PHARMACEUTICALS INC | 200,000 | $1,856 | 0.1% | — | — | Call | 45773H201 |
| — | LOGICBIO THERAPEUTICS INC | 253,102 | $1,843 | 0.1% | $7.63 | — | COM | 54142F102 |
| — | AMERICAN WELL CORP | 100,000 | $1,737 | 0.0% | — | — | Put | 03044L105 |
| — | ACHILLES THERAPEUTICS PLC | 103,026 | $1,705 | 0.0% | $16.55 | — | SPONSORED ADS | 00449L102 |
| CGEN | COMPUGEN LTD | 198,400 | $1,704 | 0.0% | — | — | Call | M25722105 |
| — | VENUS CONCEPT INC | 701,486 | $1,648 | 0.0% | $2.35 | — | COM | 92332W105 |
| — | REPARE THERAPEUTICS INC | 53,640 | $1,646 | 0.0% | $30.69 | — | COM | 760273102 |
| RCUS | ARCUS BIOSCIENCES INC | 56,900 | $1,598 | 0.0% | — | — | Call | 03969F109 |
| CTMX | CYTOMX THERAPEUTICS INC | 202,478 | $1,565 | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $1,547 | 0.0% | $10.05 | — | COM | 15957T107 |
| EXEL | EXELIXIS INC | 66,460 | $1,501 | 0.0% | $22.58 | 0.0% | COM | 30161Q104 |
| — | HUDSON EXECUTIVE INVES III | 150,000 | $1,488 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| FULC | FULCRUM THERAPEUTICS INC | 126,068 | $1,485 | 0.0% | $11.90 | +3.9% | COM | 359616109 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,472 | 0.0% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,744 | $1,427 | 0.0% | $19.31 | 0.0% | COM | 45166A102 |
| ALT | ALTIMMUNE INC | 100,000 | $1,413 | 0.0% | — | — | Call | 02155H200 |
| — | ONCORUS INC | 101,264 | $1,410 | 0.0% | $13.92 | — | COM | 68236R103 |
| — | ALPINE IMMUNE SCIENCES INC | 131,981 | $1,399 | 0.0% | $12.60 | — | COM | 02083G100 |
| — | HIGHCAPE CAP ACQUISITION COR | 115,477 | $1,376 | 0.0% | $11.92 | — | COM CL A | 42984L105 |
| — | SIERRA ONCOLOGY INC | 77,263 | $1,331 | 0.0% | $15.41 | — | COM NEW | 82640U404 |
| — | YUMANITY THERAPEUTICS INC | 68,853 | $1,246 | 0.0% | $18.10 | — | COM | 98872L102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 109,492 | $1,225 | 0.0% | $11.02 | — | ORD SHS | G4411D109 |
| CMPS | COMPASS PATHWAYS PLC | 30,000 | $1,105 | 0.0% | $34.99 | — | Call | 20451W101 |
| — | APPLIED GENETIC TECHNOLOGIES | 206,423 | $1,047 | 0.0% | $5.07 | — | COM | 03820J100 |
| — | PRECISION BIOSCIENCES INC | 101,104 | $1,046 | 0.0% | $10.35 | — | COM | 74019P108 |
| FOLD | AMICUS THERAPEUTICS INC | 101,300 | $1,001 | 0.0% | $13.03 | +18.8% | Put | 03152W109 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 98,227 | $982 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | FREQUENCY THERAPEUTICS INC | 100,000 | $950 | 0.0% | $9.50 | — | COM | 35803L108 |
| — | FREQUENCY THERAPEUTICS INC | 100,000 | $950 | 0.0% | $9.50 | — | Call | 35803L108 |
| — | SENSEI BIOTHERAPEUTICS INC | 67,357 | $941 | 0.0% | $13.97 | — | COM | 81728A108 |
| GOSS | GOSSAMER BIO INC | 100,254 | $927 | 0.0% | $10.08 | 0.0% | COM | 38341P102 |
| — | LAVA THERAPEUTICS NV | 54,000 | $820 | 0.0% | $15.19 | — | SHS | N51517105 |
| — | VAPOTHERM INC | 29,800 | $716 | 0.0% | — | — | Put | 922107107 |
| — | HUDSON EXECUTIVE INVT CORP | 454,718 | $659 | 0.0% | $1.45 | — | *W EXP 06/21/202 | 443761119 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,575 | $657 | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | SOLID BIOSCIENCES INC | 100,000 | $553 | 0.0% | — | — | Call | 83422E105 |
| — | CM LIFE SCIENCES INC | 101,416 | $525 | 0.0% | $5.18 | — | *W EXP 09/04/202 | 18978W117 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,257 | $520 | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| BCAB | BIOATLA INC | 8,995 | $457 | 0.0% | $33.43 | +53.3% | COM | 09077B104 |
| FOLD | AMICUS THERAPEUTICS INC | 45,525 | $450 | 0.0% | $13.03 | +18.8% | COM | 03152W109 |
| — | GOSSAMER BIO INC | 5,000 | $449 | 0.0% | $2.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IDERA PHARMACEUTICALS INC | 333,800 | $434 | 0.0% | — | — | Put | 45168K405 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 50,000 | $352 | 0.0% | $0.40 | — | *W EXP 08/02/202 | G8136L114 |
| MREO | MEREO BIOPHARMA GROUP PLC | 100,514 | $339 | 0.0% | $3.37 | — | ADS | 589492107 |
| IRD | OCUPHIRE PHARMA INC | 57,536 | $334 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| — | INOVIO PHARMACEUTICALS INC | 32,300 | $300 | 0.0% | — | — | Put | 45773H201 |
| NKTX | NKARTA INC | 7,919 | $261 | 0.0% | $41.53 | +15.0% | COM | 65487U108 |
| SVRA | SAVARA INC | 100,000 | $208 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | IDERA PHARMACEUTICALS INC | 160,000 | $208 | 0.0% | — | — | Call | 45168K405 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $145 | 0.0% | $0.94 | — | *W EXP 03/05/202 | 15957T115 |