Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	600,000	$285M	10.3%	$474.96	—	—	Put	78462F953
—	INVESCO QQQ TR	500,000	$199M	7.2%	$397.85	—	—	Put	46090E953
—	ISHARES TR	675,000	$150M	5.4%	$222.45	—	—	Put	464287955
VRAYQ	VIEWRAY INC	14,106,860	$77.73M	2.8%	$5.51 *	$4.53	+34.3%	COM	92672L107
ESTA	ESTABLISHMENT LABS HLDGS INC	1,126,198	$76.12M	2.8%	$67.59 *	$25.35	+175.7%	COM	G31249108
—	ISHARES TR	901,600	$59.37M	2.2%	$65.85	—	—	Put	464288950
—	SELECT SECTOR SPDR TR	400,000	$56.36M	2.0%	$140.89	—	—	Put	81369Y959
—	BIOGEN INC	226,700	$54.39M	2.0%	$239.92	—	—	Call	09062X903
—	NANOSTRING TECHNOLOGIES INC	1,183,560	$49.98M	1.8%	$42.23	$29.66	—	COM	63009R109
INSP	INSPIRE MED SYS INC	214,442	$49.34M	1.8%	$230.06 *	$61.17	+299.2%	COM	457730109
—	CUTERA INC	1,115,411	$46.09M	1.7%	$41.32	$37.91	—	COM	232109108
LIVN	LIVANOVA PLC	504,767	$44.13M	1.6%	$87.43 *	$73.99	+12.7%	SHS	G5509L101
—	GLAUKOS CORP	850,600	$37.8M	1.4%	$44.44	—	—	Call	377322902
—	ABBOTT LABS	260,000	$36.59M	1.3%	$140.74	—	—	Put	002824950
—	MEDTRONIC PLC	325,000	$33.62M	1.2%	$103.45	—	—	Put	G5960L953
—	ARK ETF TR	350,000	$33.11M	1.2%	$94.59	—	—	Put	00214Q954
—	SPDR SER TR	280,000	$31.35M	1.1%	$111.96	—	—	Put	78464A950
—	ARK ETF TR	500,000	$30.62M	1.1%	$61.24	—	—	Put	00214Q952
—	FIRST TR EXCHANGE TRADED FD	246,400	$30.59M	1.1%	$124.16	—	—	Put	33734X953
—	STRYKER CORPORATION	110,000	$29.42M	1.1%	$267.42	—	—	Put	863667951
—	SOMALOGIC INC	2,485,415	$28.93M	1.0%	$11.64	$11.95	—	CLASS A COM	83444K105
ICUI	ICU MED INC	119,976	$28.48M	1.0%	$237.34	$206.68	+13.0%	COM	44930G107
—	ARENA PHARMACEUTICALS INC	291,100	$27.05M	1.0%	$92.94	—	—	Call	040047907
—	ONCOCYTE CORP	12,223,953	$26.53M	1.0%	$2.17	$3.67	—	COM	68235C107
—	10X GENOMICS INC	177,400	$26.43M	1.0%	$148.96	—	—	Put	88025U959
—	WATERS CORP	70,300	$26.19M	0.9%	$372.60	—	—	Put	941848953
ATRC	ATRICURE INC	376,131	$26.15M	0.9%	$69.53 *	$39.63	+83.4%	COM	04963C209
—	DEXCOM INC	43,300	$23.25M	0.8%	$536.95	—	—	Put	252131957
—	QUOTIENT LTD	8,650,417	$22.41M	0.8%	$2.59	$3.68	—	SHS	G73268107
NTRA	NATERA INC	235,199	$21.96M	0.8%	$93.39 *	$72.46	+43.2%	COM	632307104
—	SEER INC	944,400	$21.54M	0.8%	$22.81	—	—	Call	81578P906
—	VERTEX PHARMACEUTICALS INC	97,000	$21.3M	0.8%	$219.60	—	—	Call	92532F900
—	OUTSET MED INC	453,203	$20.89M	0.8%	$46.09	$51.32	—	COM	690145107
—	CUTERA INC	492,800	$20.36M	0.7%	$41.32	—	—	Call	232109908
—	TENET HEALTHCARE CORP	226,700	$18.52M	0.7%	$81.69	—	—	Call	88033G907
—	AMN HEALTHCARE SVCS INC	150,000	$18.35M	0.7%	$122.33	—	—	Call	001744901
—	PULMONX CORP	565,600	$18.14M	0.7%	$32.07	—	—	Call	745848901
—	THERMO FISHER SCIENTIFIC INC	25,000	$16.68M	0.6%	$667.24	—	—	Put	883556952
—	COOPER COS INC	39,500	$16.55M	0.6%	$418.94	—	—	Put	216648952
—	METTLER TOLEDO INTERNATIONAL	9,700	$16.46M	0.6%	$1697.22	—	—	Put	592688955
—	ESTABLISHMENT LABS HLDGS INC	243,300	$16.45M	0.6%	$67.59	—	—	Call	G31249908
—	ICU MED INC	69,000	$16.38M	0.6%	$237.33	—	—	Call	44930G907
LUNG	PULMONX CORP	480,088	$15.4M	0.6%	$32.07 *	$45.67	-20.0%	COM	745848101
—	CONMED CORP	108,400	$15.37M	0.6%	$141.76	—	—	Put	207410951
—	CELLDEX THERAPEUTICS INC NEW	394,300	$15.24M	0.6%	$38.64	—	—	Call	15117B902
BMRN	BIOMARIN PHARMACEUTICAL INC	170,210	$15.04M	0.5%	$88.35 *	$82.51	0.0%	COM	09061G101
—	IVERIC BIO INC	889,454	$14.87M	0.5%	$16.72	$16.35	—	COM	46583P102
STAA	STAAR SURGICAL CO	160,974	$14.7M	0.5%	$91.30 *	$37.56	+185.7%	COM PAR $0.01	852312305
—	STAAR SURGICAL CO	160,100	$14.62M	0.5%	$91.30	—	—	Put	852312955
CDXS	CODEXIS INC	463,102	$14.48M	0.5%	$31.27 *	$17.84	+84.3%	COM	192005106
SKIN	THE BEAUTY HEALTH COMPANY	596,981	$14.42M	0.5%	$24.16 *	$16.71	+54.2%	COM CL A	88331L108
DXCM	DEXCOM INC	26,312	$14.13M	0.5%	$536.94 *	$38.17	+276.4%	COM	252131107
—	PERKINELMER INC	69,600	$13.99M	0.5%	$201.06	—	—	Put	714046959
—	IRHYTHM TECHNOLOGIES INC	118,500	$13.95M	0.5%	$117.69	—	—	Call	450056906
—	BECTON DICKINSON & CO	54,500	$13.71M	0.5%	$251.49	—	—	Put	075887959
—	HCA HEALTHCARE INC	50,000	$12.85M	0.5%	$256.92	—	—	Put	40412C951
—	SOUTHWEST AIRLS CO	295,700	$12.67M	0.5%	$42.84	—	—	Put	844741958
QTRX	QUANTERIX CORP	292,877	$12.42M	0.4%	$42.40 *	$49.41	-5.5%	COM	74766Q101
—	CONVEY HEALTH SOLUTIONS HLDG	1,476,078	$12.34M	0.4%	$8.36	$8.40	—	COM	21258C108
—	AMYRIS INC	2,200,000	$11.9M	0.4%	$5.41	—	—	Call	03236M900
—	PACIFIC BIOSCIENCES CALIF IN	577,100	$11.81M	0.4%	$20.46	—	—	Put	69404D958
OLPX	OLAPLEX HLDGS INC	399,906	$11.65M	0.4%	$29.13 *	$24.50	+8.3%	COM	679369108
—	LIVANOVA PLC	130,800	$11.44M	0.4%	$87.43	—	—	Call	G5509L901
—	NUVASIVE INC	216,900	$11.38M	0.4%	$52.48	—	—	Put	670704955
—	ORTHOPEDIATRICS CORP	186,900	$11.19M	0.4%	$59.86	—	—	Put	68752L950
—	CYTOKINETICS INC	25,000	$11.14M	0.4%	$445.80	$3.52	—	NOTE 4.000%11/1	23282WAA8
—	SPDR SER TR	98,600	$11.04M	0.4%	$111.96	—	—	Call	78464A900
APYX	APYX MEDICAL CORPORATION	842,583	$10.8M	0.4%	$12.82 *	$5.99	+133.3%	COM	03837C106
—	LEMAITRE VASCULAR INC	206,800	$10.39M	0.4%	$50.23	—	—	Put	525558951
GH	GUARDANT HEALTH INC	102,275	$10.23M	0.4%	$100.02 *	$98.94	+4.5%	COM	40131M109
STXS	STEREOTAXIS INC	1,632,099	$10.12M	0.4%	$6.20 *	$5.27	+13.5%	COM NEW	85916J409
—	NEOGENOMICS INC	295,700	$10.09M	0.4%	$34.12	—	—	Put	64049M959
—	LUCIRA HEALTH INC	1,165,230	$10.03M	0.4%	$8.61	$7.41	—	COM	54948U105
—	DANAHER CORPORATION	30,000	$9.87M	0.4%	$329.00	—	—	Put	235851952
—	EXACT SCIENCES CORP	125,000	$9.729M	0.4%	$77.83	—	—	Put	30063P955
—	ALCON AG	108,100	$9.418M	0.3%	$87.12	—	—	Put	H01301958
TXG	10X GENOMICS INC	61,957	$9.229M	0.3%	$148.96 *	$114.45	+33.8%	CL A COM	88025U109
—	ARENA PHARMACEUTICALS INC	97,100	$9.024M	0.3%	$92.94	—	—	Put	040047957
PFE	PFIZER INC	152,273	$8.992M	0.3%	$59.05 *	$40.23	0.0%	COM	717081103
—	IDEXX LABS INC	13,100	$8.626M	0.3%	$658.47	—	—	Put	45168D954
LNTH	LANTHEUS HLDGS INC	295,695	$8.543M	0.3%	$28.89 *	$22.95	+15.9%	COM	516544103
—	TRUPANION INC	64,400	$8.503M	0.3%	$132.03	—	—	Put	898202956
—	TELEFLEX INCORPORATED	25,800	$8.475M	0.3%	$328.49	—	—	Put	879369956
—	INTEGRA LIFESCIENCES HLDGS C	123,200	$8.253M	0.3%	$66.99	—	—	Put	457985958
MASS	908 DEVICES INC	312,946	$8.096M	0.3%	$25.87 *	$44.08	-33.3%	COM	65443P102
—	MEDPACE HLDGS INC	36,800	$8.009M	0.3%	$217.64	—	—	Put	58506Q959
BVS	BIOVENTUS INC	552,210	$8.002M	0.3%	$14.49	$14.24	-0.2%	COM CL A	09075A108
—	DELTA AIR LINES INC DEL	197,100	$7.703M	0.3%	$39.08	—	—	Put	247361952
—	OAK STR HEALTH INC	231,600	$7.675M	0.3%	$33.14	—	—	Put	67181A957
—	OLINK HLDG AB	410,400	$7.469M	0.3%	$18.20	—	—	Call	680710900
—	OMEGA HEALTHCARE INVS INC	246,400	$7.291M	0.3%	$29.59	—	—	Put	681936950
TELA	TELA BIO INC	564,120	$7.221M	0.3%	$12.80	$14.10	-10.2%	COM	872381108
—	INTUITIVE SURGICAL INC	20,000	$7.186M	0.3%	$359.30	—	—	Put	46120E952
—	NEKTAR THERAPEUTICS	524,800	$7.09M	0.3%	$13.51	—	—	Call	640268908
—	SIGNIFY HEALTH INC	496,700	$7.063M	0.3%	$14.22	—	—	Put	82671G950
—	NOVOCURE LTD	93,800	$7.043M	0.3%	$75.09	—	—	Put	G6674U958
CTKB	CYTEK BIOSCIENCES INC	421,777	$6.883M	0.2%	$16.32 *	$23.52	-11.0%	COM	23285D109
PACB	PACIFIC BIOSCIENCES CALIF IN	330,033	$6.752M	0.2%	$20.46 *	$5.76	+319.2%	COM	69404D108
—	VIEWRAY INC	1,182,800	$6.517M	0.2%	$5.51	—	—	Call	92672L907
NTLA	INTELLIA THERAPEUTICS INC	53,929	$6.377M	0.2%	$118.25 *	$80.89	+54.9%	COM	45826J105
AGL	AGILON HEALTH INC	231,197	$6.242M	0.2%	$27.00 *	$34.92	-30.3%	COM	00857U107
—	CODEX DNA INC	572,299	$6.181M	0.2%	$10.80	$18.49	—	COM	192003101
—	ATHIRA PHARMA INC	474,303	$6.18M	0.2%	$13.03	$13.03	—	COM	04746L104
MIST	MILESTONE PHARMACEUTICALS IN	931,511	$6.101M	0.2%	$6.55 *	$6.27	-4.5%	COM	59935V107
—	MODERNA INC	23,200	$5.892M	0.2%	$253.97	—	—	Put	60770K957
PRVA	PRIVIA HEALTH GROUP INC	222,493	$5.756M	0.2%	$25.87 *	$36.30	-31.3%	COM	74276R102
—	HOLOGIC INC	75,000	$5.742M	0.2%	$76.56	—	—	Put	436440951
VRTX	VERTEX PHARMACEUTICALS INC	24,636	$5.41M	0.2%	$219.60 *	$195.24	-0.4%	COM	92532F100
GHRS	GH RESEARCH PLC	227,427	$5.306M	0.2%	$23.33 *	$20.43	+7.6%	ORDINARY SHARES	G3855L106
—	ETF SER SOLUTIONS	246,400	$5.197M	0.2%	$21.09	—	—	Put	26922A952
TKNO	ALPHA TEKNOVA INC	249,512	$5.11M	0.2%	$20.48 *	$25.30	-12.4%	COM	02080L102
CLDX	CELLDEX THERAPEUTICS INC NEW	131,771	$5.092M	0.2%	$38.64 *	$31.49	+38.4%	COM NEW	15117B202
—	ARYA SCIENCES ACQU CORP IV	510,507	$5.062M	0.2%	$9.92	$10.47	—	CL A	G31659108
—	SONENDO INC	877,385	$5.054M	0.2%	$5.76	$5.76	—	COM	835431107
—	NANOSTRING TECHNOLOGIES INC	118,600	$5.008M	0.2%	$42.23	—	—	Call	63009R909
—	RESEARCH ALLIANCE CORP II	503,955	$4.898M	0.2%	$9.72	$10.25	—	COM CL A	760873109
NYXH	NYXOAH S A	220,623	$4.803M	0.2%	$21.77 *	$31.50	-27.1%	SHS	B6S7WD106
—	MERCK & CO INC	62,300	$4.775M	0.2%	$76.65	—	—	Call	58933Y905
—	ADAPTIVE BIOTECHNOLOGIES COR	161,800	$4.54M	0.2%	$28.06	—	—	Call	00650F909
—	INSPIRE MED SYS INC	19,700	$4.532M	0.2%	$230.05	—	—	Call	457730909
—	QUOTIENT LTD	1,648,900	$4.271M	0.2%	$2.59	—	—	Call	G73268907
—	ATAI LIFE SCIENCES NV	552,781	$4.218M	0.2%	$7.63	$16.94	—	SHS	N0731H103
PRCT	PROCEPT BIOROBOTICS CORP	155,214	$3.882M	0.1%	$25.01 *	$38.38	-3.6%	COM	74276L105
—	NEKTAR THERAPEUTICS	283,576	$3.831M	0.1%	$13.51	$17.96	—	Put	640268108
—	IVERIC BIO INC	228,100	$3.814M	0.1%	$16.72	—	—	Call	46583P902
INCY	INCYTE CORP	49,278	$3.617M	0.1%	$73.40 *	$67.41	0.0%	COM	45337C102
—	IMMUNOGEN INC	484,600	$3.596M	0.1%	$7.42	—	—	Put	45253H951
TVTX	TRAVERE THERAPEUTICS INC	109,925	$3.412M	0.1%	$31.04 *	$27.90	+0.9%	COM	89422G107
—	AXONICS INC	59,100	$3.31M	0.1%	$56.01	—	—	Put	05465P951
—	AURINIA PHARMACEUTICALS INC	142,100	$3.25M	0.1%	$22.87	—	—	Call	05156V902
—	UNIVERSAL HLTH SVCS INC	24,700	$3.203M	0.1%	$129.68	—	—	Put	913903950
—	ORGANOGENESIS HLDGS INC	345,000	$3.188M	0.1%	$9.24	—	—	Put	68621F952
—	APOLLO ENDOSURGERY INC	374,657	$3.158M	0.1%	$8.43	$8.43	—	COM	03767D108
—	BELLUS HEALTH INC NEW	387,797	$3.122M	0.1%	$8.05	$6.40	—	COM NEW	07987C204
RPID	RAPID MICRO BIOSYSTEMS INC	276,871	$2.946M	0.1%	$10.64 *	$20.66	-24.4%	CLASS A COM	75340L104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	138,663	$2.876M	0.1%	$20.74 *	$29.08	-31.5%	COM	03969K108
—	FATE THERAPEUTICS INC	48,500	$2.838M	0.1%	$58.52	—	—	Put	31189P952
—	BAUSCH HEALTH COS INC	98,600	$2.722M	0.1%	$27.61	—	—	Call	071734907
BNTX	BIONTECH SE	9,857	$2.541M	0.1%	$257.79	$257.79	—	SPONSORED ADS	09075V102
—	KODIAK SCIENCES INC	29,100	$2.467M	0.1%	$84.78	—	—	Put	50015M959
—	IMMUNOGEN INC	325,000	$2.412M	0.1%	$7.42	—	—	Call	45253H901
—	ADAPTHEALTH CORP	98,600	$2.412M	0.1%	$24.46	—	—	Put	00653Q952
—	ADICET BIO INC	136,808	$2.393M	0.1%	$17.49	$17.49	—	COM	007002108
UTHR	UNITED THERAPEUTICS CORP DEL	10,758	$2.325M	0.1%	$216.12 *	$196.84	-0.3%	COM	91307C102
—	ARENA PHARMACEUTICALS INC	24,361	$2.264M	0.1%	$92.94	$65.53	—	COM NEW	040047607
—	LYRA THERAPEUTICS INC	517,244	$2.255M	0.1%	$4.36	$8.03	—	COM	55234L105
VRDN	VIRIDIAN THERAPEUTICS INC	104,860	$2.073M	0.1%	$19.77 *	$16.43	+13.4%	COM	92790C104
PHAT	PHATHOM PHARMACEUTICALS INC	101,728	$2.001M	0.1%	$19.67 *	$29.00	-18.8%	COM	71722W107
—	GUARDANT HEALTH INC	20,000	$2M	0.1%	$100.00	—	—	Call	40131M909
—	MERUS N V	58,660	$1.865M	0.1%	$31.79	$31.79	—	COM	N5749R100
MRK	MERCK & CO INC	24,246	$1.858M	0.1%	$76.63 *	$66.14	+5.7%	COM	58933Y105
—	IMMUNOGEN INC	249,283	$1.85M	0.1%	$7.42	$6.84	—	COM	45253H101
—	UNIVERSE PHARMACEUTICALS INC	1,115,085	$1.823M	0.1%	$1.63	$1.84	—	SHS	G9442G104
—	STRYVE FOODS INC	437,551	$1.728M	0.1%	$3.95	$5.35	—	CLASS A COM	863685103
—	DA32 LIFE SCNCE TEC ACQSTN C	164,834	$1.617M	0.1%	$9.81	$9.83	—	CLASS A COM	23312M106
—	PRIVETERRA ACQUISITION CORP	157,759	$1.562M	0.1%	$9.90	$9.94	—	UNIT 99/99/9999	74275N201
—	SIERRA ONCOLOGY INC	71,320	$1.55M	0.1%	$21.73	$15.41	—	COM NEW	82640U404
XENE	XENON PHARMACEUTICALS INC	48,502	$1.515M	0.1%	$31.24 *	$17.38	+72.0%	COM	98420N105
—	BIOHAVEN PHARMACTL HLDG CO L	10,885	$1.5M	0.1%	$137.80	$137.80	—	COM	G11196105
IONS	IONIS PHARMACEUTICALS INC	48,544	$1.477M	0.1%	$30.43 *	$31.48	0.0%	COM	462222100
—	CHINOOK THERAPEUTICS INC	90,241	$1.472M	0.1%	$16.31	$14.55	—	COM	16961L106
—	GEMINI THERAPEUTICS INC	493,020	$1.435M	0.1%	$2.91	$4.04	—	COM	36870G105
—	CYCLERION THERAPEUTICS INC	771,697	$1.327M	0.0%	$1.72	$2.91	—	COM	23255M105
—	LUCIRA HEALTH INC	147,800	$1.273M	0.0%	$8.61	—	—	Call	54948U905
KURA	KURA ONCOLOGY INC	89,612	$1.255M	0.0%	$14.00 *	$25.13	-35.5%	COM	50127T109
—	APREA THERAPEUTICS INC	433,859	$1.245M	0.0%	$2.87	$2.87	—	COM	03836J102
PYXS	PYXIS ONCOLOGY INC	112,762	$1.237M	0.0%	$10.97 *	$11.45	0.0%	COMMON STOCK	747324101
CRVS	CORVUS PHARMACEUTICALS INC	492,384	$1.187M	0.0%	$2.41 *	$2.96	+31.0%	COM	221015100
ACAD	ACADIA PHARMACEUTICALS INC	50,000	$1.167M	0.0%	$23.34 *	$20.11	0.0%	COM	004225108
—	RENOVACOR INC	150,505	$1.159M	0.0%	$7.70	$9.05	—	COM	75989E106
—	BELLUS HEALTH INC NEW	141,700	$1.141M	0.0%	$8.05	—	—	Put	07987C954
—	ABG ACQUISITION CORP I	116,070	$1.135M	0.0%	$9.78	$9.89	—	CL A SHS	G00496102
—	DECIPHERA PHARMACEUTICALS IN	114,945	$1.123M	0.0%	$9.77	$20.30	—	COM	24344T101
BEAM	BEAM THERAPEUTICS INC	13,978	$1.114M	0.0%	$79.70 *	$79.68	+7.5%	COM	07373V105
—	VINCERX PHARMA INC	108,159	$1.102M	0.0%	$10.19	$14.77	—	COM NEW	92731L106
ROIV	ROIVANT SCIENCES LTD	104,413	$1.052M	0.0%	$10.08 *	$8.32	0.0%	SHS	G76279101
—	SINGULAR GENOMICS SYSTEMS IN	90,551	$1.047M	0.0%	$11.56	$11.56	—	COM	82933R100
—	HEALTH SCIENCES ACQ CORP 2	103,526	$1.044M	0.0%	$10.08	$11.02	—	ORD SHS	G4411D109
KOD	KODIAK SCIENCES INC	12,115	$1.027M	0.0%	$84.77 *	$101.73	0.0%	COM	50015M109
—	CHEMOCENTRYX INC	28,118	$1.024M	0.0%	$36.42	$36.42	—	COM	16383L106
—	MEDAVAIL HOLDINGS INC	714,120	$1M	0.0%	$1.40	$14.25	—	COM	58406B103
GOSS	GOSSAMER BIO INC	87,429	$989K	0.0%	$11.31 *	$10.08	+17.8%	COM	38341P102
—	ARYA SCIENCES ACQUISITN CORP	98,980	$960K	0.0%	$9.70	$9.88	—	CLASS A ORD SHS	G31658100
—	DECIPHERA PHARMACEUTICALS IN	98,200	$959K	0.0%	$9.77	—	—	Call	24344T901
CCCC	C4 THERAPEUTICS INC	29,244	$942K	0.0%	$32.21 *	$41.79	-5.4%	COM STK	12529R107
VIR	VIR BIOTECHNOLOGY INC	21,685	$908K	0.0%	$41.87 *	$39.18	0.0%	COM	92764N102
TNGX	TANGO THERAPEUTICS INC	82,227	$900K	0.0%	$10.95 *	$11.99	+0.3%	COM	87583X109
OLMA	OLEMA PHARMACEUTICALS INC	93,330	$874K	0.0%	$9.36 *	$20.72	0.0%	COM	68062P106
—	RADIUS HEALTH INC	124,607	$862K	0.0%	$6.92	$6.92	—	COM NEW	750469207
ABOS	ACUMEN PHARMACEUTICALS INC	126,060	$852K	0.0%	$6.76 *	$14.35	-23.4%	COM	00509G209
—	KRYSTAL BIOTECH INC	12,100	$846K	0.0%	$69.92	—	—	Put	501147952
—	SILVER SPIKE ACQUISITN CORP	77,505	$771K	0.0%	$9.95	$9.95	—	UNIT 02/26/2026	G8201H121
—	OYSTER PT PHARMA INC	41,130	$751K	0.0%	$18.26	$18.26	—	COM	69242L106
NAUT	NAUTILUS BIOTECHNOLOGY INC	143,798	$745K	0.0%	$5.18 *	$10.83	-50.6%	COM	63909J108
—	NGM BIOPHARMACEUTICALS INC	42,069	$745K	0.0%	$17.71	$21.03	—	COM	62921N105
—	MIRATI THERAPEUTICS INC	4,872	$715K	0.0%	$146.76	$181.22	—	COM	60468T105
ACRS	ACLARIS THERAPEUTICS INC	48,266	$702K	0.0%	$14.54 *	$15.15	0.0%	COM	00461U105
—	ENVERIC BIOSCIENCES INC	742,046	$690K	0.0%	$0.93	$0.93	—	COM NEW	29405E109
—	SOMALOGIC INC	204,401	$683K	0.0%	$3.34	$3.45	—	*W EXP 08/31/202	83444K113
—	AMARIN CORP PLC	197,130	$664K	0.0%	$3.37	$3.37	—	SPONS ADR NEW	023111206
IMCR	IMMUNOCORE HLDGS PLC	19,071	$653K	0.0%	$34.24	$37.08	—	ADS	45258D105
—	DECIPHERA PHARMACEUTICALS IN	65,700	$642K	0.0%	$9.77	—	—	Put	24344T951
CRBU	CARIBOU BIOSCIENCES INC	41,932	$633K	0.0%	$15.10 *	$24.45	-20.4%	COM	142038108
—	COMPASS PATHWAYS PLC	28,300	$625K	0.0%	$22.08	—	—	Call	20451W901
—	POSEIDA THERAPEUTICS INC	89,886	$612K	0.0%	$6.81	$9.55	—	COM	73730P108
WVE	WAVE LIFE SCIENCES LTD	194,106	$609K	0.0%	$3.14 *	$4.15	0.0%	SHS	Y95308105
—	AVEO PHARMACEUTICALS INC	123,416	$579K	0.0%	$4.69	$6.45	—	COM NEW	053588307
KALV	KALVISTA PHARMACEUTICALS INC	41,087	$544K	0.0%	$13.24 *	$21.16	-24.8%	COM	483497103
INSM	INSMED INC	19,713	$537K	0.0%	$27.24 *	$28.59	0.0%	COM PAR $.01	457669307
—	LOGICBIO THERAPEUTICS INC	230,121	$532K	0.0%	$2.31	$7.63	—	COM	54142F102
—	CORTEXYME INC	38,800	$490K	0.0%	$12.63	—	—	Put	22053A957
—	GOSSAMER BIO INC	5,000	$490K	0.0%	$98.00	$2.03	—	NOTE 5.000% 6/0	38341PAA0
—	IMARA INC	195,535	$440K	0.0%	$2.25	$2.25	—	COM	45249V107
CTMX	CYTOMX THERAPEUTICS INC	96,905	$420K	0.0%	$4.33 *	$7.92	-26.0%	COM	23284F105
—	ROIVANT SCIENCES LTD	199,648	$409K	0.0%	$2.05	$2.05	—	*W EXP 09/30/202	G76279119
—	CYCLACEL PHARMACEUTICALS INC	102,324	$398K	0.0%	$3.89	$7.81	—	COM	23254L603
IPHA	INNATE PHARMA S A	79,896	$364K	0.0%	$4.56	$6.17	—	SPONSORED ADS	45781K204
RLMD	RELMADA THERAPEUTICS INC	14,785	$333K	0.0%	$22.52	$22.24	0.0%	COM	75955J402
—	IVERIC BIO INC	19,600	$328K	0.0%	$16.73	—	—	Put	46583P952
—	CATALYST BIOSCIENCES INC	356,804	$326K	0.0%	$0.91	$4.11	—	COM NEW	14888D208
ARDX	ARDELYX INC	229,916	$253K	0.0%	$1.10 *	$1.19	0.0%	COM	039697107
LQDA	LIQUIDIA CORPORATION	51,404	$250K	0.0%	$4.86 *	$3.99	0.0%	COM NEW	53635D202
—	TUATARA CAPITAL ACQUISITN CO	20,000	$201K	0.0%	$10.05	$10.00	—	UNIT 99/99/9999	G9118J127
ACIU	AC IMMUNE SA	33,997	$168K	0.0%	$4.94 *	$7.16	-18.8%	SHS	H00263105
—	METACRINE INC	197,130	$133K	0.0%	$0.67	$0.67	—	COM	59101E103
ACHV	ACHIEVE LIFE SCIENCES INC	16,325	$127K	0.0%	$7.78	$7.86	0.0%	COM	004468500
SVRA	SAVARA INC	94,414	$117K	0.0%	$1.24	$1.71	-30.5%	COM	805111101
TALKW	TALKSPACE INC	427,194	$99,000	0.0%	$0.23	$1.35	—	*W EXP 06/21/202	87427V111
EFTRW	EFFECTOR THERAPEUTICS INC	100,541	$88,000	0.0%	$0.88	$0.88	—	*W EXP 12/31/202	28202V116
—	RENOVACOR INC	150,632	$86,000	0.0%	$0.57	$0.56	—	*W EXP 99/99/999	75989E114
MAPSW	WM TECHNOLOGY INC	50,000	$67,000	0.0%	$1.34	$6.36	—	*W EXP 06/16/202	92971A117