Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.761B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 600,000 | $285M | 10.3% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 500,000 | $199M | 7.2% | — | — | Put | 46090E953 |
| — | ISHARES TR | 675,000 | $150M | 5.4% | — | — | Put | 464287955 |
| VRAYQ | VIEWRAY INC | 14,106,860 | $77.73M | 2.8% | $4.53 | +34.3% | COM | 92672L107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,126,198 | $76.12M | 2.8% | $25.35 | +175.7% | COM | G31249108 |
| — | ISHARES TR | 901,600 | $59.37M | 2.2% | — | — | Put | 464288950 |
| — | SELECT SECTOR SPDR TR | 400,000 | $56.36M | 2.0% | — | — | Put | 81369Y959 |
| — | BIOGEN INC | 226,700 | $54.39M | 2.0% | — | — | Call | 09062X903 |
| — | NANOSTRING TECHNOLOGIES INC | 1,183,560 | $49.98M | 1.8% | $29.66 | — | COM | 63009R109 |
| INSP | INSPIRE MED SYS INC | 214,442 | $49.34M | 1.8% | $61.17 | +299.2% | COM | 457730109 |
| — | CUTERA INC | 1,115,411 | $46.09M | 1.7% | $37.91 | — | COM | 232109108 |
| LIVN | LIVANOVA PLC | 504,767 | $44.13M | 1.6% | $73.99 | +12.7% | SHS | G5509L101 |
| — | GLAUKOS CORP | 850,600 | $37.8M | 1.4% | — | — | Call | 377322902 |
| — | ABBOTT LABS | 260,000 | $36.59M | 1.3% | — | — | Put | 002824950 |
| — | MEDTRONIC PLC | 325,000 | $33.62M | 1.2% | — | — | Put | G5960L953 |
| — | ARK ETF TR | 350,000 | $33.11M | 1.2% | — | — | Put | 00214Q954 |
| — | SPDR SER TR | 280,000 | $31.35M | 1.1% | — | — | Put | 78464A950 |
| — | ARK ETF TR | 500,000 | $30.62M | 1.1% | — | — | Put | 00214Q952 |
| — | FIRST TR EXCHANGE TRADED FD | 246,400 | $30.59M | 1.1% | — | — | Put | 33734X953 |
| — | STRYKER CORPORATION | 110,000 | $29.42M | 1.1% | — | — | Put | 863667951 |
| — | SOMALOGIC INC | 2,485,415 | $28.93M | 1.0% | $11.95 | — | CLASS A COM | 83444K105 |
| ICUI | ICU MED INC | 119,976 | $28.48M | 1.0% | $206.68 | +13.0% | COM | 44930G107 |
| — | ARENA PHARMACEUTICALS INC | 291,100 | $27.05M | 1.0% | — | — | Call | 040047907 |
| — | ONCOCYTE CORP | 12,223,953 | $26.53M | 1.0% | $3.67 | — | COM | 68235C107 |
| — | 10X GENOMICS INC | 177,400 | $26.43M | 1.0% | — | — | Put | 88025U959 |
| — | WATERS CORP | 70,300 | $26.19M | 0.9% | — | — | Put | 941848953 |
| ATRC | ATRICURE INC | 376,131 | $26.15M | 0.9% | $39.63 | +83.4% | COM | 04963C209 |
| — | DEXCOM INC | 43,300 | $23.25M | 0.8% | — | — | Put | 252131957 |
| — | QUOTIENT LTD | 8,650,417 | $22.41M | 0.8% | $3.68 | — | SHS | G73268107 |
| NTRA | NATERA INC | 235,199 | $21.96M | 0.8% | $72.46 | +43.2% | COM | 632307104 |
| — | SEER INC | 944,400 | $21.54M | 0.8% | — | — | Call | 81578P906 |
| — | VERTEX PHARMACEUTICALS INC | 97,000 | $21.3M | 0.8% | — | — | Call | 92532F900 |
| — | OUTSET MED INC | 453,203 | $20.89M | 0.8% | $51.32 | — | COM | 690145107 |
| — | CUTERA INC | 492,800 | $20.36M | 0.7% | — | — | Call | 232109908 |
| — | TENET HEALTHCARE CORP | 226,700 | $18.52M | 0.7% | — | — | Call | 88033G907 |
| — | AMN HEALTHCARE SVCS INC | 150,000 | $18.35M | 0.7% | — | — | Call | 001744901 |
| — | PULMONX CORP | 565,600 | $18.14M | 0.7% | — | — | Call | 745848901 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $16.68M | 0.6% | — | — | Put | 883556952 |
| — | COOPER COS INC | 39,500 | $16.55M | 0.6% | — | — | Put | 216648952 |
| — | METTLER TOLEDO INTERNATIONAL | 9,700 | $16.46M | 0.6% | — | — | Put | 592688955 |
| — | ESTABLISHMENT LABS HLDGS INC | 243,300 | $16.45M | 0.6% | — | — | Call | G31249908 |
| — | ICU MED INC | 69,000 | $16.38M | 0.6% | — | — | Call | 44930G907 |
| LUNG | PULMONX CORP | 480,088 | $15.4M | 0.6% | $45.67 | -20.0% | COM | 745848101 |
| — | CONMED CORP | 108,400 | $15.37M | 0.6% | — | — | Put | 207410951 |
| — | CELLDEX THERAPEUTICS INC NEW | 394,300 | $15.24M | 0.6% | — | — | Call | 15117B902 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,210 | $15.04M | 0.5% | $82.51 | 0.0% | COM | 09061G101 |
| — | IVERIC BIO INC | 889,454 | $14.87M | 0.5% | $16.35 | — | COM | 46583P102 |
| STAA | STAAR SURGICAL CO | 160,974 | $14.7M | 0.5% | $37.56 | +185.7% | COM PAR $0.01 | 852312305 |
| — | STAAR SURGICAL CO | 160,100 | $14.62M | 0.5% | — | — | Put | 852312955 |
| CDXS | CODEXIS INC | 463,102 | $14.48M | 0.5% | $17.84 | +84.3% | COM | 192005106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 596,981 | $14.42M | 0.5% | $16.71 | +54.2% | COM CL A | 88331L108 |
| DXCM | DEXCOM INC | 26,312 | $14.13M | 0.5% | $38.17 | +276.4% | COM | 252131107 |
| — | PERKINELMER INC | 69,600 | $13.99M | 0.5% | — | — | Put | 714046959 |
| — | IRHYTHM TECHNOLOGIES INC | 118,500 | $13.95M | 0.5% | — | — | Call | 450056906 |
| — | BECTON DICKINSON & CO | 54,500 | $13.71M | 0.5% | — | — | Put | 075887959 |
| — | HCA HEALTHCARE INC | 50,000 | $12.85M | 0.5% | — | — | Put | 40412C951 |
| — | SOUTHWEST AIRLS CO | 295,700 | $12.67M | 0.5% | — | — | Put | 844741958 |
| QTRX | QUANTERIX CORP | 292,877 | $12.42M | 0.4% | $49.41 | -5.5% | COM | 74766Q101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 1,476,078 | $12.34M | 0.4% | $8.40 | — | COM | 21258C108 |
| — | AMYRIS INC | 2,200,000 | $11.9M | 0.4% | — | — | Call | 03236M900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 577,100 | $11.81M | 0.4% | — | — | Put | 69404D958 |
| OLPX | OLAPLEX HLDGS INC | 399,906 | $11.65M | 0.4% | $24.50 | +8.3% | COM | 679369108 |
| — | LIVANOVA PLC | 130,800 | $11.44M | 0.4% | — | — | Call | G5509L901 |
| — | NUVASIVE INC | 216,900 | $11.38M | 0.4% | — | — | Put | 670704955 |
| — | ORTHOPEDIATRICS CORP | 186,900 | $11.19M | 0.4% | — | — | Put | 68752L950 |
| — | CYTOKINETICS INC | 25,000 | $11.14M | 0.4% | $3.52 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | SPDR SER TR | 98,600 | $11.04M | 0.4% | — | — | Call | 78464A900 |
| APYX | APYX MEDICAL CORPORATION | 842,583 | $10.8M | 0.4% | $5.99 | +133.3% | COM | 03837C106 |
| — | LEMAITRE VASCULAR INC | 206,800 | $10.39M | 0.4% | — | — | Put | 525558951 |
| GH | GUARDANT HEALTH INC | 102,275 | $10.23M | 0.4% | $98.94 | +4.5% | COM | 40131M109 |
| STXS | STEREOTAXIS INC | 1,632,099 | $10.12M | 0.4% | $5.27 | +13.5% | COM NEW | 85916J409 |
| — | NEOGENOMICS INC | 295,700 | $10.09M | 0.4% | — | — | Put | 64049M959 |
| — | LUCIRA HEALTH INC | 1,165,230 | $10.03M | 0.4% | $7.41 | — | COM | 54948U105 |
| — | DANAHER CORPORATION | 30,000 | $9.87M | 0.4% | — | — | Put | 235851952 |
| — | EXACT SCIENCES CORP | 125,000 | $9.729M | 0.4% | — | — | Put | 30063P955 |
| — | ALCON AG | 108,100 | $9.418M | 0.3% | — | — | Put | H01301958 |
| TXG | 10X GENOMICS INC | 61,957 | $9.229M | 0.3% | $114.45 | +33.8% | CL A COM | 88025U109 |
| — | ARENA PHARMACEUTICALS INC | 97,100 | $9.024M | 0.3% | — | — | Put | 040047957 |
| PFE | PFIZER INC | 152,273 | $8.992M | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| — | IDEXX LABS INC | 13,100 | $8.626M | 0.3% | — | — | Put | 45168D954 |
| LNTH | LANTHEUS HLDGS INC | 295,695 | $8.543M | 0.3% | $22.95 | +15.9% | COM | 516544103 |
| — | TRUPANION INC | 64,400 | $8.503M | 0.3% | — | — | Put | 898202956 |
| — | TELEFLEX INCORPORATED | 25,800 | $8.475M | 0.3% | — | — | Put | 879369956 |
| — | INTEGRA LIFESCIENCES HLDGS C | 123,200 | $8.253M | 0.3% | — | — | Put | 457985958 |
| MASS | 908 DEVICES INC | 312,946 | $8.096M | 0.3% | $44.08 | -33.3% | COM | 65443P102 |
| — | MEDPACE HLDGS INC | 36,800 | $8.009M | 0.3% | — | — | Put | 58506Q959 |
| BVS | BIOVENTUS INC | 552,210 | $8.002M | 0.3% | $14.24 | -0.2% | COM CL A | 09075A108 |
| — | DELTA AIR LINES INC DEL | 197,100 | $7.703M | 0.3% | — | — | Put | 247361952 |
| — | OAK STR HEALTH INC | 231,600 | $7.675M | 0.3% | — | — | Put | 67181A957 |
| — | OLINK HLDG AB | 410,400 | $7.469M | 0.3% | — | — | Call | 680710900 |
| — | OMEGA HEALTHCARE INVS INC | 246,400 | $7.291M | 0.3% | — | — | Put | 681936950 |
| TELA | TELA BIO INC | 564,120 | $7.221M | 0.3% | $14.10 | -10.2% | COM | 872381108 |
| — | INTUITIVE SURGICAL INC | 20,000 | $7.186M | 0.3% | — | — | Put | 46120E952 |
| — | NEKTAR THERAPEUTICS | 524,800 | $7.09M | 0.3% | — | — | Call | 640268908 |
| — | SIGNIFY HEALTH INC | 496,700 | $7.063M | 0.3% | — | — | Put | 82671G950 |
| — | NOVOCURE LTD | 93,800 | $7.043M | 0.3% | — | — | Put | G6674U958 |
| CTKB | CYTEK BIOSCIENCES INC | 421,777 | $6.883M | 0.2% | $23.52 | -11.0% | COM | 23285D109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 330,033 | $6.752M | 0.2% | $5.76 | +319.2% | COM | 69404D108 |
| — | VIEWRAY INC | 1,182,800 | $6.517M | 0.2% | — | — | Call | 92672L907 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,929 | $6.377M | 0.2% | $80.89 | +54.9% | COM | 45826J105 |
| AGL | AGILON HEALTH INC | 231,197 | $6.242M | 0.2% | $34.92 | -30.3% | COM | 00857U107 |
| — | CODEX DNA INC | 572,299 | $6.181M | 0.2% | $18.49 | — | COM | 192003101 |
| — | ATHIRA PHARMA INC | 474,303 | $6.18M | 0.2% | $13.03 | — | COM | 04746L104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 931,511 | $6.101M | 0.2% | $6.27 | -4.5% | COM | 59935V107 |
| — | MODERNA INC | 23,200 | $5.892M | 0.2% | — | — | Put | 60770K957 |
| PRVA | PRIVIA HEALTH GROUP INC | 222,493 | $5.756M | 0.2% | $36.30 | -31.3% | COM | 74276R102 |
| — | HOLOGIC INC | 75,000 | $5.742M | 0.2% | — | — | Put | 436440951 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,636 | $5.41M | 0.2% | $195.24 | -0.4% | COM | 92532F100 |
| GHRS | GH RESEARCH PLC | 227,427 | $5.306M | 0.2% | $20.43 | +7.6% | ORDINARY SHARES | G3855L106 |
| — | ETF SER SOLUTIONS | 246,400 | $5.197M | 0.2% | — | — | Put | 26922A952 |
| TKNO | ALPHA TEKNOVA INC | 249,512 | $5.11M | 0.2% | $25.30 | -12.4% | COM | 02080L102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 131,771 | $5.092M | 0.2% | $31.49 | +38.4% | COM NEW | 15117B202 |
| — | ARYA SCIENCES ACQU CORP IV | 510,507 | $5.062M | 0.2% | $10.47 | — | CL A | G31659108 |
| — | SONENDO INC | 877,385 | $5.054M | 0.2% | $5.76 | — | COM | 835431107 |
| — | NANOSTRING TECHNOLOGIES INC | 118,600 | $5.008M | 0.2% | — | — | Call | 63009R909 |
| — | RESEARCH ALLIANCE CORP II | 503,955 | $4.898M | 0.2% | $10.25 | — | COM CL A | 760873109 |
| NYXH | NYXOAH S A | 220,623 | $4.803M | 0.2% | $31.50 | -27.1% | SHS | B6S7WD106 |
| — | MERCK & CO INC | 62,300 | $4.775M | 0.2% | — | — | Call | 58933Y905 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 161,800 | $4.54M | 0.2% | — | — | Call | 00650F909 |
| — | INSPIRE MED SYS INC | 19,700 | $4.532M | 0.2% | — | — | Call | 457730909 |
| — | QUOTIENT LTD | 1,648,900 | $4.271M | 0.2% | — | — | Call | G73268907 |
| — | ATAI LIFE SCIENCES NV | 552,781 | $4.218M | 0.2% | $16.94 | — | SHS | N0731H103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 155,214 | $3.882M | 0.1% | $38.38 | -3.6% | COM | 74276L105 |
| — | NEKTAR THERAPEUTICS | 283,576 | $3.831M | 0.1% | $17.96 | — | Put | 640268108 |
| — | IVERIC BIO INC | 228,100 | $3.814M | 0.1% | — | — | Call | 46583P902 |
| INCY | INCYTE CORP | 49,278 | $3.617M | 0.1% | $67.41 | 0.0% | COM | 45337C102 |
| — | IMMUNOGEN INC | 484,600 | $3.596M | 0.1% | — | — | Put | 45253H951 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,925 | $3.412M | 0.1% | $27.90 | +0.9% | COM | 89422G107 |
| — | AXONICS INC | 59,100 | $3.31M | 0.1% | — | — | Put | 05465P951 |
| — | AURINIA PHARMACEUTICALS INC | 142,100 | $3.25M | 0.1% | — | — | Call | 05156V902 |
| — | UNIVERSAL HLTH SVCS INC | 24,700 | $3.203M | 0.1% | — | — | Put | 913903950 |
| — | ORGANOGENESIS HLDGS INC | 345,000 | $3.188M | 0.1% | — | — | Put | 68621F952 |
| — | APOLLO ENDOSURGERY INC | 374,657 | $3.158M | 0.1% | $8.43 | — | COM | 03767D108 |
| — | BELLUS HEALTH INC NEW | 387,797 | $3.122M | 0.1% | $6.40 | — | COM NEW | 07987C204 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 276,871 | $2.946M | 0.1% | $20.66 | -24.4% | CLASS A COM | 75340L104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 138,663 | $2.876M | 0.1% | $29.08 | -31.5% | COM | 03969K108 |
| — | FATE THERAPEUTICS INC | 48,500 | $2.838M | 0.1% | — | — | Put | 31189P952 |
| — | BAUSCH HEALTH COS INC | 98,600 | $2.722M | 0.1% | — | — | Call | 071734907 |
| BNTX | BIONTECH SE | 9,857 | $2.541M | 0.1% | $257.79 | — | SPONSORED ADS | 09075V102 |
| — | KODIAK SCIENCES INC | 29,100 | $2.467M | 0.1% | — | — | Put | 50015M959 |
| — | IMMUNOGEN INC | 325,000 | $2.412M | 0.1% | — | — | Call | 45253H901 |
| — | ADAPTHEALTH CORP | 98,600 | $2.412M | 0.1% | — | — | Put | 00653Q952 |
| — | ADICET BIO INC | 136,808 | $2.393M | 0.1% | $17.49 | — | COM | 007002108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,758 | $2.325M | 0.1% | $196.84 | -0.3% | COM | 91307C102 |
| — | ARENA PHARMACEUTICALS INC | 24,361 | $2.264M | 0.1% | $65.53 | — | COM NEW | 040047607 |
| — | LYRA THERAPEUTICS INC | 517,244 | $2.255M | 0.1% | $8.03 | — | COM | 55234L105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104,860 | $2.073M | 0.1% | $16.43 | +13.4% | COM | 92790C104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 101,728 | $2.001M | 0.1% | $29.00 | -18.8% | COM | 71722W107 |
| — | GUARDANT HEALTH INC | 20,000 | $2M | 0.1% | — | — | Call | 40131M909 |
| — | MERUS N V | 58,660 | $1.865M | 0.1% | $31.79 | — | COM | N5749R100 |
| MRK | MERCK & CO INC | 24,246 | $1.858M | 0.1% | $66.14 | +5.7% | COM | 58933Y105 |
| — | IMMUNOGEN INC | 249,283 | $1.85M | 0.1% | $6.84 | — | COM | 45253H101 |
| — | UNIVERSE PHARMACEUTICALS INC | 1,115,085 | $1.823M | 0.1% | $1.84 | — | SHS | G9442G104 |
| — | STRYVE FOODS INC | 437,551 | $1.728M | 0.1% | $5.35 | — | CLASS A COM | 863685103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 164,834 | $1.617M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | PRIVETERRA ACQUISITION CORP | 157,759 | $1.562M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | SIERRA ONCOLOGY INC | 71,320 | $1.55M | 0.1% | $15.41 | — | COM NEW | 82640U404 |
| XENE | XENON PHARMACEUTICALS INC | 48,502 | $1.515M | 0.1% | $17.38 | +72.0% | COM | 98420N105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,885 | $1.5M | 0.1% | $137.80 | — | COM | G11196105 |
| IONS | IONIS PHARMACEUTICALS INC | 48,544 | $1.477M | 0.1% | $31.48 | 0.0% | COM | 462222100 |
| — | CHINOOK THERAPEUTICS INC | 90,241 | $1.472M | 0.1% | $14.55 | — | COM | 16961L106 |
| — | GEMINI THERAPEUTICS INC | 493,020 | $1.435M | 0.1% | $4.04 | — | COM | 36870G105 |
| — | CYCLERION THERAPEUTICS INC | 771,697 | $1.327M | 0.0% | $2.91 | — | COM | 23255M105 |
| — | LUCIRA HEALTH INC | 147,800 | $1.273M | 0.0% | — | — | Call | 54948U905 |
| KURA | KURA ONCOLOGY INC | 89,612 | $1.255M | 0.0% | $25.13 | -35.5% | COM | 50127T109 |
| — | APREA THERAPEUTICS INC | 433,859 | $1.245M | 0.0% | $2.87 | — | COM | 03836J102 |
| PYXS | PYXIS ONCOLOGY INC | 112,762 | $1.237M | 0.0% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 492,384 | $1.187M | 0.0% | $2.96 | +31.0% | COM | 221015100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.167M | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| — | RENOVACOR INC | 150,505 | $1.159M | 0.0% | $9.05 | — | COM | 75989E106 |
| — | BELLUS HEALTH INC NEW | 141,700 | $1.141M | 0.0% | — | — | Put | 07987C954 |
| — | ABG ACQUISITION CORP I | 116,070 | $1.135M | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | DECIPHERA PHARMACEUTICALS IN | 114,945 | $1.123M | 0.0% | $20.30 | — | COM | 24344T101 |
| BEAM | BEAM THERAPEUTICS INC | 13,978 | $1.114M | 0.0% | $79.68 | +7.5% | COM | 07373V105 |
| — | VINCERX PHARMA INC | 108,159 | $1.102M | 0.0% | $14.77 | — | COM NEW | 92731L106 |
| ROIV | ROIVANT SCIENCES LTD | 104,413 | $1.052M | 0.0% | $8.32 | 0.0% | SHS | G76279101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 90,551 | $1.047M | 0.0% | $11.56 | — | COM | 82933R100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 103,526 | $1.044M | 0.0% | $11.02 | — | ORD SHS | G4411D109 |
| KOD | KODIAK SCIENCES INC | 12,115 | $1.027M | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| — | CHEMOCENTRYX INC | 28,118 | $1.024M | 0.0% | $36.42 | — | COM | 16383L106 |
| — | MEDAVAIL HOLDINGS INC | 714,120 | $1M | 0.0% | $14.25 | — | COM | 58406B103 |
| GOSS | GOSSAMER BIO INC | 87,429 | $989K | 0.0% | $10.08 | +17.8% | COM | 38341P102 |
| — | ARYA SCIENCES ACQUISITN CORP | 98,980 | $960K | 0.0% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | DECIPHERA PHARMACEUTICALS IN | 98,200 | $959K | 0.0% | — | — | Call | 24344T901 |
| CCCC | C4 THERAPEUTICS INC | 29,244 | $942K | 0.0% | $41.79 | -5.4% | COM STK | 12529R107 |
| VIR | VIR BIOTECHNOLOGY INC | 21,685 | $908K | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| TNGX | TANGO THERAPEUTICS INC | 82,227 | $900K | 0.0% | $11.99 | +0.3% | COM | 87583X109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 93,330 | $874K | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | RADIUS HEALTH INC | 124,607 | $862K | 0.0% | $6.92 | — | COM NEW | 750469207 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 126,060 | $852K | 0.0% | $14.35 | -23.4% | COM | 00509G209 |
| — | KRYSTAL BIOTECH INC | 12,100 | $846K | 0.0% | — | — | Put | 501147952 |
| — | SILVER SPIKE ACQUISITN CORP | 77,505 | $771K | 0.0% | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| — | OYSTER PT PHARMA INC | 41,130 | $751K | 0.0% | $18.26 | — | COM | 69242L106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 143,798 | $745K | 0.0% | $10.83 | -50.6% | COM | 63909J108 |
| — | NGM BIOPHARMACEUTICALS INC | 42,069 | $745K | 0.0% | $21.03 | — | COM | 62921N105 |
| — | MIRATI THERAPEUTICS INC | 4,872 | $715K | 0.0% | $181.22 | — | COM | 60468T105 |
| ACRS | ACLARIS THERAPEUTICS INC | 48,266 | $702K | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| — | ENVERIC BIOSCIENCES INC | 742,046 | $690K | 0.0% | $0.93 | — | COM NEW | 29405E109 |
| — | SOMALOGIC INC | 204,401 | $683K | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | AMARIN CORP PLC | 197,130 | $664K | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,071 | $653K | 0.0% | $37.08 | — | ADS | 45258D105 |
| — | DECIPHERA PHARMACEUTICALS IN | 65,700 | $642K | 0.0% | — | — | Put | 24344T951 |
| CRBU | CARIBOU BIOSCIENCES INC | 41,932 | $633K | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| — | COMPASS PATHWAYS PLC | 28,300 | $625K | 0.0% | — | — | Call | 20451W901 |
| — | POSEIDA THERAPEUTICS INC | 89,886 | $612K | 0.0% | $9.55 | — | COM | 73730P108 |
| WVE | WAVE LIFE SCIENCES LTD | 194,106 | $609K | 0.0% | $4.15 | 0.0% | SHS | Y95308105 |
| — | AVEO PHARMACEUTICALS INC | 123,416 | $579K | 0.0% | $6.45 | — | COM NEW | 053588307 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41,087 | $544K | 0.0% | $21.16 | -24.8% | COM | 483497103 |
| INSM | INSMED INC | 19,713 | $537K | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| — | LOGICBIO THERAPEUTICS INC | 230,121 | $532K | 0.0% | $7.63 | — | COM | 54142F102 |
| — | CORTEXYME INC | 38,800 | $490K | 0.0% | — | — | Put | 22053A957 |
| — | GOSSAMER BIO INC | 5,000 | $490K | 0.0% | $2.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IMARA INC | 195,535 | $440K | 0.0% | $2.25 | — | COM | 45249V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 96,905 | $420K | 0.0% | $7.92 | -26.0% | COM | 23284F105 |
| — | ROIVANT SCIENCES LTD | 199,648 | $409K | 0.0% | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | CYCLACEL PHARMACEUTICALS INC | 102,324 | $398K | 0.0% | $7.81 | — | COM | 23254L603 |
| IPHA | INNATE PHARMA S A | 79,896 | $364K | 0.0% | $6.17 | — | SPONSORED ADS | 45781K204 |
| RLMD | RELMADA THERAPEUTICS INC | 14,785 | $333K | 0.0% | $22.24 | 0.0% | COM | 75955J402 |
| — | IVERIC BIO INC | 19,600 | $328K | 0.0% | — | — | Put | 46583P952 |
| — | CATALYST BIOSCIENCES INC | 356,804 | $326K | 0.0% | $4.11 | — | COM NEW | 14888D208 |
| ARDX | ARDELYX INC | 229,916 | $253K | 0.0% | $1.19 | 0.0% | COM | 039697107 |
| LQDA | LIQUIDIA CORPORATION | 51,404 | $250K | 0.0% | $3.99 | 0.0% | COM NEW | 53635D202 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $201K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| ACIU | AC IMMUNE SA | 33,997 | $168K | 0.0% | $7.16 | -18.8% | SHS | H00263105 |
| — | METACRINE INC | 197,130 | $133K | 0.0% | $0.67 | — | COM | 59101E103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 16,325 | $127K | 0.0% | $7.86 | 0.0% | COM | 004468500 |
| SVRA | SAVARA INC | 94,414 | $117K | 0.0% | $1.71 | -30.5% | COM | 805111101 |
| TALKW | TALKSPACE INC | 427,194 | $99,000 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 100,541 | $88,000 | 0.0% | $0.88 | — | *W EXP 12/31/202 | 28202V116 |
| — | RENOVACOR INC | 150,632 | $86,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 75989E114 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $67,000 | 0.0% | $6.36 | — | *W EXP 06/16/202 | 92971A117 |