Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.722B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 700,000 | $119M | 6.9% | $169.36 | — | — | Put | 464287955 |
| — | BIOGEN INC | 348,900 | $71.16M | 4.1% | $203.94 | — | — | Call | 09062X903 |
| — | STRYKER CORPORATION | 295,000 | $58.68M | 3.4% | $198.93 | — | — | Put | 863667951 |
| — | ISHARES TR | 1,150,000 | $58.01M | 3.4% | $50.44 | — | — | Put | 464288950 |
| — | LIVANOVA PLC | 869,100 | $54.29M | 3.2% | $62.47 | — | — | Call | G5509L901 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 988,713 | $53.77M | 3.1% | $54.38 * | $26.36 | +140.9% | COM | G31249108 |
| — | CUTERA INC | 1,118,158 | $41.93M | 2.4% | $37.50 | $37.89 | — | COM | 232109108 |
| INSP | INSPIRE MED SYS INC | 204,465 | $37.35M | 2.2% | $182.67 * | $61.17 | +226.0% | COM | 457730109 |
| — | SPDR SER TR | 500,000 | $37.13M | 2.2% | $74.27 | — | — | Put | 78464A950 |
| VRAYQ | VIEWRAY INC | 13,869,108 | $36.75M | 2.1% | $2.65 * | $4.50 | -33.1% | COM | 92672L107 |
| GKOS | GLAUKOS CORP | 796,600 | $36.18M | 2.1% | $45.42 * | $47.46 | 0.0% | COM | 377322102 |
| — | FIRST TR EXCHANGE TRADED FD | 330,000 | $34.03M | 2.0% | $103.12 | — | — | Put | 33734X953 |
| — | IDEXX LABS INC | 85,000 | $29.81M | 1.7% | $350.73 | — | — | Put | 45168D954 |
| — | ARK ETF TR | 850,000 | $26.77M | 1.6% | $31.49 | — | — | Put | 00214Q952 |
| — | MEDTRONIC PLC | 270,000 | $24.23M | 1.4% | $89.75 | — | — | Put | G5960L953 |
| — | VANECK ETF TRUST | 300,000 | $23.05M | 1.3% | $76.84 | — | — | Put | 92189F952 |
| — | ABBOTT LABS | 200,000 | $21.73M | 1.3% | $108.65 | — | — | Put | 002824950 |
| BIIB | BIOGEN INC | 101,711 | $20.74M | 1.2% | $203.94 | $217.46 | -6.0% | COM | 09062X103 |
| — | METTLER TOLEDO INTERNATIONAL | 17,500 | $20.1M | 1.2% | $1148.74 | — | — | Put | 592688955 |
| LUNG | PULMONX CORP | 1,327,065 | $19.53M | 1.1% | $14.72 * | $30.10 | -31.6% | COM | 745848101 |
| GH | GUARDANT HEALTH INC | 469,492 | $18.94M | 1.1% | $40.34 * | $56.74 | -12.7% | COM | 40131M109 |
| — | GUARDANT HEALTH INC | 465,000 | $18.76M | 1.1% | $40.34 | — | — | Call | 40131M909 |
| — | NANOSTRING TECHNOLOGIES INC | 1,469,547 | $18.66M | 1.1% | $12.70 | $26.91 | — | COM | 63009R109 |
| — | ARK ETF TR | 450,000 | $17.95M | 1.0% | $39.88 | — | — | Put | 00214Q954 |
| — | ONCOCYTE CORP | 18,056,274 | $16.25M | 0.9% | $0.90 | $2.78 | — | COM | 68235C107 |
| LIVN | LIVANOVA PLC | 256,848 | $16.05M | 0.9% | $62.47 * | $73.99 | -4.3% | SHS | G5509L101 |
| — | CELLDEX THERAPEUTICS INC NEW | 594,800 | $16.04M | 0.9% | $26.96 | — | — | Call | 15117B902 |
| — | PERKINELMER INC | 110,000 | $15.64M | 0.9% | $142.22 | — | — | Put | 714046959 |
| — | PENUMBRA INC | 125,000 | $15.56M | 0.9% | $124.52 | — | — | Put | 70975L957 |
| — | BRISTOL-MYERS SQUIBB CO | 200,000 | $15.4M | 0.9% | $77.00 | — | — | Put | 110122958 |
| — | HEALTHEQUITY INC | 250,000 | $15.35M | 0.9% | $61.39 | — | — | Call | 42226A907 |
| — | PRIVIA HEALTH GROUP INC | 525,000 | $15.29M | 0.9% | $29.12 | — | — | Call | 74276R902 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $14.99M | 0.9% | $74.96 | — | — | Call | 803607900 |
| — | LYRA THERAPEUTICS INC | 2,576,196 | $14.56M | 0.8% | $5.65 | $6.13 | — | COM | 55234L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,650 | $14.29M | 0.8% | $235.65 * | $200.93 | +1.2% | COM | 91307C102 |
| — | MOLSON COORS BEVERAGE CO | 258,300 | $14.08M | 0.8% | $54.51 | — | — | Put | 60871R959 |
| LNTH | LANTHEUS HLDGS INC | 212,238 | $14.01M | 0.8% | $66.03 * | $22.95 | +174.7% | COM | 516544103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,240 | $13.89M | 0.8% | $145.85 * | $141.87 | 0.0% | COM | 02043Q107 |
| STAA | STAAR SURGICAL CO | 195,810 | $13.89M | 0.8% | $70.93 * | $44.17 | +45.9% | COM PAR $0.01 | 852312305 |
| — | ALIGN TECHNOLOGY INC | 55,000 | $13.02M | 0.8% | $236.67 | — | — | Put | 016255951 |
| — | BIONTECH SE | 80,000 | $11.93M | 0.7% | $149.10 | — | — | Call | 09075V902 |
| — | 10X GENOMICS INC | 250,000 | $11.31M | 0.7% | $45.25 | — | — | Put | 88025U959 |
| — | ILLUMINA INC | 60,000 | $11.06M | 0.6% | $184.37 | — | — | Put | 452327959 |
| AZN | ASTRAZENECA PLC | 162,828 | $10.76M | 0.6% | $66.07 | $66.12 | — | SPONSORED ADR | 046353108 |
| — | MEDPACE HLDGS INC | 70,000 | $10.48M | 0.6% | $149.67 | — | — | Put | 58506Q959 |
| — | COOPER COS INC | 32,500 | $10.18M | 0.6% | $313.11 | $354.91 | — | COM NEW | 216648402 |
| — | INTELLIA THERAPEUTICS INC | 194,800 | $10.08M | 0.6% | $51.76 | — | — | Put | 45826J955 |
| — | CANOPY GROWTH CORP | 3,500,000 | $9.975M | 0.6% | $2.85 | — | — | Put | 138035950 |
| — | CYTOKINETICS INC | 25,000 | $9.702M | 0.6% | $388.08 | $3.52 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | SOMALOGIC INC | 2,123,120 | $9.597M | 0.6% | $4.52 | $11.95 | — | CLASS A COM | 83444K105 |
| — | TANDEM DIABETES CARE INC | 160,000 | $9.47M | 0.5% | $59.19 | — | — | Put | 875372953 |
| — | ALCON AG | 135,000 | $9.435M | 0.5% | $69.89 | — | — | Put | H01301958 |
| — | APELLIS PHARMACEUTICALS INC | 200,000 | $9.044M | 0.5% | $45.22 | — | — | Call | 03753U906 |
| — | OLINK HLDG AB | 590,000 | $8.968M | 0.5% | $15.20 | — | — | Call | 680710900 |
| — | OUTSET MED INC | 598,000 | $8.886M | 0.5% | $14.86 | — | — | Call | 690145907 |
| — | HCA HEALTHCARE INC | 50,000 | $8.403M | 0.5% | $168.06 | — | — | Put | 40412C951 |
| — | INTUITIVE SURGICAL INC | 40,000 | $8.028M | 0.5% | $200.70 | — | — | Call | 46120E902 |
| KALV | KALVISTA PHARMACEUTICALS INC | 812,828 | $7.998M | 0.5% | $9.84 * | $11.55 | -4.5% | COM | 483497103 |
| — | ARK ETF TR | 200,000 | $7.976M | 0.5% | $39.88 | — | — | Call | 00214Q904 |
| APYX | APYX MEDICAL CORPORATION | 1,323,303 | $7.755M | 0.5% | $5.86 * | $6.18 | -17.0% | COM | 03837C106 |
| — | SPDR SER TR | 99,200 | $7.368M | 0.4% | $74.27 | — | — | Call | 78464A900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,650,000 | $7.293M | 0.4% | $4.42 | — | — | Put | 69404D958 |
| — | ALNYLAM PHARMACEUTICALS INC | 50,000 | $7.293M | 0.4% | $145.86 | — | — | Put | 02043Q957 |
| QTRX | QUANTERIX CORP | 437,500 | $7.083M | 0.4% | $16.19 * | $20.56 | 0.0% | COM | 74766Q101 |
| EVH | EVOLENT HEALTH INC | 230,000 | $7.063M | 0.4% | $30.71 * | $26.57 | +9.7% | CL A | 30050B101 |
| — | IVERIC BIO INC | 729,600 | $7.019M | 0.4% | $9.62 | — | — | Call | 46583P902 |
| — | DEXCOM INC | 94,000 | $7.006M | 0.4% | $74.53 | — | — | Put | 252131957 |
| — | IVERIC BIO INC | 715,144 | $6.88M | 0.4% | $9.62 | $16.35 | — | COM | 46583P102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 123,900 | $6.694M | 0.4% | $54.03 | — | — | Put | 457985958 |
| — | OUTSET MED INC | 443,701 | $6.593M | 0.4% | $14.86 | $51.05 | — | COM | 690145107 |
| — | TRUPANION INC | 109,000 | $6.568M | 0.4% | $60.26 | — | — | Put | 898202956 |
| — | CEREVEL THERAPEUTICS HLDNG I | 243,400 | $6.435M | 0.4% | $26.44 | — | — | Call | 15678U908 |
| — | NANOSTRING TECHNOLOGIES INC | 500,000 | $6.35M | 0.4% | $12.70 | — | — | Call | 63009R909 |
| — | NOVOCURE LTD | 90,000 | $6.255M | 0.4% | $69.50 | — | — | Put | G6674U958 |
| — | ABIOMED INC | 25,000 | $6.188M | 0.4% | $247.52 | — | — | Put | 003654950 |
| — | TELEFLEX INCORPORATED | 25,000 | $6.146M | 0.4% | $245.84 | — | — | Put | 879369956 |
| MASS | 908 DEVICES INC | 296,288 | $6.101M | 0.4% | $20.59 * | $44.08 | -61.9% | COM | 65443P102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 987,411 | $6.073M | 0.4% | $6.15 | $6.27 | -2.0% | COM | 59935V107 |
| — | GLAUKOS CORP | 130,000 | $5.905M | 0.3% | $45.42 | — | — | Call | 377322902 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,000 | $5.685M | 0.3% | $37.90 | — | — | Put | 931427958 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,000 | $5.402M | 0.3% | $108.04 * | $132.47 | 0.0% | COM | 450056106 |
| — | HENRY SCHEIN INC | 70,000 | $5.372M | 0.3% | $76.74 | — | — | Put | 806407952 |
| — | EXACT SCIENCES CORP | 135,000 | $5.318M | 0.3% | $39.39 | — | — | Call | 30063P905 |
| — | ZIMMER BIOMET HOLDINGS INC | 50,000 | $5.253M | 0.3% | $105.06 | — | — | Put | 98956P952 |
| — | R1 RCM INC | 249,732 | $5.234M | 0.3% | $20.96 | $20.96 | — | COM | 77634L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 178,255 | $5.191M | 0.3% | $29.12 * | $35.36 | -28.1% | COM | 74276R102 |
| AGL | AGILON HEALTH INC | 236,100 | $5.154M | 0.3% | $21.83 * | $23.03 | -12.2% | COM | 00857U107 |
| CTKB | CYTEK BIOSCIENCES INC | 477,164 | $5.12M | 0.3% | $10.73 * | $22.03 | -54.8% | COM | 23285D109 |
| — | ORTHOPEDIATRICS CORP | 115,000 | $4.962M | 0.3% | $43.15 | — | — | Put | 68752L950 |
| — | AMERISOURCEBERGEN CORP | 35,000 | $4.952M | 0.3% | $141.49 | — | — | Put | 03073E955 |
| — | SCHRODINGER INC | 185,000 | $4.886M | 0.3% | $26.41 | — | — | Call | 80810D903 |
| AVTR | AVANTOR INC | 155,000 | $4.821M | 0.3% | $31.10 | $31.21 | 0.0% | COM | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,763 | $4.724M | 0.3% | $281.81 * | $224.99 | +19.0% | COM | 92532F100 |
| — | INMODE LTD | 210,000 | $4.706M | 0.3% | $22.41 | — | — | Put | M5425M953 |
| ATRC | ATRICURE INC | 106,615 | $4.356M | 0.3% | $40.86 * | $39.63 | +19.5% | COM | 04963C209 |
| — | KONINKLIJKE PHILIPS N V | 200,000 | $4.306M | 0.3% | $21.53 | — | — | Put | 500472953 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,750,000 | $4.165M | 0.2% | $2.38 | — | — | Put | 37611X950 |
| BVS | BIOVENTUS INC | 599,080 | $4.086M | 0.2% | $6.82 * | $13.95 | -26.8% | COM CL A | 09075A108 |
| — | REPLIGEN CORP | 25,000 | $4.06M | 0.2% | $162.40 | — | — | Put | 759916959 |
| TGTX | TG THERAPEUTICS INC | 950,813 | $4.041M | 0.2% | $4.25 * | $8.08 | -22.8% | COM | 88322Q108 |
| TVTX | TRAVERE THERAPEUTICS INC | 166,201 | $4.027M | 0.2% | $24.23 * | $26.98 | -6.8% | COM | 89422G107 |
| — | EXACT SCIENCES CORP | 100,000 | $3.939M | 0.2% | $39.39 | — | — | Put | 30063P955 |
| SKIN | THE BEAUTY HEALTH COMPANY | 305,000 | $3.922M | 0.2% | $12.86 * | $13.40 | 0.0% | COM CL A | 88331L108 |
| TELA | TELA BIO INC | 555,623 | $3.895M | 0.2% | $7.01 * | $14.10 | -41.1% | COM | 872381108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 364,252 | $3.854M | 0.2% | $10.58 * | $10.32 | 0.0% | COM | 09058V103 |
| — | KARUNA THERAPEUTICS INC | 29,900 | $3.783M | 0.2% | $126.52 | $126.52 | — | COM | 48576A100 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,300 | $3.69M | 0.2% | $145.85 | — | — | Call | 02043Q907 |
| CDXS | CODEXIS INC | 337,154 | $3.527M | 0.2% | $10.46 * | $17.84 | -29.7% | COM | 192005106 |
| RCEL | AVITA MEDICAL INC | 741,875 | $3.524M | 0.2% | $4.75 * | $8.94 | -30.9% | COM | 05380C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,643 | $3.377M | 0.2% | $156.03 | $153.94 | 0.0% | SHS USD | G50871105 |
| — | AMYRIS INC | 1,761,000 | $3.258M | 0.2% | $1.85 | — | — | Call | 03236M900 |
| — | KARUNA THERAPEUTICS INC | 25,500 | $3.226M | 0.2% | $126.51 | — | — | Put | 48576A950 |
| — | SEER INC | 350,000 | $3.133M | 0.2% | $8.95 | — | — | Call | 81578P906 |
| SOPH | SOPHIA GENETICS SA | 859,930 | $3.113M | 0.2% | $3.62 * | $11.02 | -54.0% | ORDINARY SHARES | H82027105 |
| — | TRICIDA INC | 318,100 | $3.079M | 0.2% | $9.68 | — | — | Call | 89610F901 |
| BCYC | BICYCLE THERAPEUTICS PLC | 183,121 | $3.073M | 0.2% | $16.78 | $16.78 | — | SPONSORED ADS | 088786108 |
| HUM | HUMANA INC | 6,400 | $2.996M | 0.2% | $468.13 * | $428.58 | 0.0% | COM | 444859102 |
| — | PTC THERAPEUTICS INC | 73,100 | $2.928M | 0.2% | $40.05 | — | — | Call | 69366J900 |
| — | GUARDANT HEALTH INC | 70,000 | $2.824M | 0.2% | $40.34 | — | — | Put | 40131M959 |
| — | ACADIA PHARMACEUTICALS INC | 200,000 | $2.818M | 0.2% | $14.09 | — | — | Call | 004225908 |
| — | SOMALOGIC INC | 605,500 | $2.737M | 0.2% | $4.52 | — | — | Call | 83444K905 |
| — | CELLDEX THERAPEUTICS INC NEW | 100,000 | $2.696M | 0.2% | $26.96 | — | — | Put | 15117B952 |
| — | ICAD INC | 672,989 | $2.692M | 0.2% | $4.00 | $4.46 | — | COM NEW | 44934S206 |
| — | GERON CORP | 1,702,600 | $2.639M | 0.2% | $1.55 | — | — | Call | 374163903 |
| — | ATAI LIFE SCIENCES NV | 721,824 | $2.627M | 0.2% | $3.64 | $10.22 | — | SHS | N0731H103 |
| — | INTELLIA THERAPEUTICS INC | 50,000 | $2.588M | 0.2% | $51.76 | — | — | Call | 45826J905 |
| — | BAUSCH HEALTH COS INC | 300,000 | $2.508M | 0.1% | $8.36 | — | — | Put | 071734957 |
| — | VERU INC | 200,000 | $2.26M | 0.1% | $11.30 | — | — | Call | 92536C903 |
| — | SCIENCE 37 HOLDINGS INC | 1,106,400 | $2.224M | 0.1% | $2.01 | $5.05 | — | COM | 808644108 |
| — | IOVANCE BIOTHERAPEUTICS INC | 200,000 | $2.208M | 0.1% | $11.04 | — | — | Call | 462260900 |
| NYXH | NYXOAH S A | 221,949 | $2.185M | 0.1% | $9.84 * | $31.50 | -53.4% | SHS | B6S7WD106 |
| PODD | INSULET CORP | 10,000 | $2.179M | 0.1% | $217.90 * | $227.31 | 0.0% | COM | 45784P101 |
| COGT | COGENT BIOSCIENCES INC | 238,787 | $2.154M | 0.1% | $9.02 * | $6.83 | 0.0% | COM | 19240Q201 |
| — | AVITA MEDICAL INC | 450,000 | $2.138M | 0.1% | $4.75 | — | — | Call | 05380C902 |
| NTRA | NATERA INC | 60,159 | $2.132M | 0.1% | $35.44 * | $37.02 | 0.0% | COM | 632307104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 100,000 | $2.131M | 0.1% | $21.31 * | $25.82 | -20.6% | COM | 03969K108 |
| TKNO | ALPHA TEKNOVA INC | 251,112 | $2.109M | 0.1% | $8.40 * | $25.30 | -58.3% | COM | 02080L102 |
| GHRS | GH RESEARCH PLC | 208,527 | $2.081M | 0.1% | $9.98 * | $20.43 | -36.4% | ORDINARY SHARES | G3855L106 |
| — | PTC THERAPEUTICS INC | 20,000 | $2.026M | 0.1% | $101.30 | $101.30 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | ANAVEX LIFE SCIENCES CORP | 200,000 | $2.002M | 0.1% | $10.01 | — | — | Call | 032797900 |
| EW | EDWARDS LIFESCIENCES CORP | 20,700 | $1.968M | 0.1% | $95.07 * | $103.52 | 0.0% | COM | 28176E108 |
| — | AMYRIS INC | 1,050,399 | $1.943M | 0.1% | $1.85 | $4.36 | — | COM NEW | 03236M200 |
| — | AVADEL PHARMACEUTICALS PLC | 789,181 | $1.926M | 0.1% | $2.44 | $2.44 | — | SPONSORED ADR | 05337M104 |
| — | CUTERA INC | 50,000 | $1.875M | 0.1% | $37.50 | — | — | Call | 232109908 |
| — | SONENDO INC | 1,023,424 | $1.76M | 0.1% | $1.72 | $5.51 | — | COM | 835431107 |
| — | APYX MEDICAL CORPORATION | 300,000 | $1.758M | 0.1% | $5.86 | — | — | Call | 03837C906 |
| — | QUOTIENT LTD | 6,662,019 | $1.599M | 0.1% | $0.24 | $3.31 | — | SHS | G73268107 |
| — | TG THERAPEUTICS INC | 371,000 | $1.577M | 0.1% | $4.25 | — | — | Put | 88322Q958 |
| EXEL | EXELIXIS INC | 75,000 | $1.562M | 0.1% | $20.83 | $20.61 | 0.0% | COM | 30161Q104 |
| — | APOLLO ENDOSURGERY INC | 427,057 | $1.559M | 0.1% | $3.65 | $8.14 | — | COM | 03767D108 |
| — | ATARA BIOTHERAPEUTICS INC | 200,000 | $1.558M | 0.1% | $7.79 | — | — | Call | 046513907 |
| LAB | STANDARD BIOTOOLS INC | 850,000 | $1.36M | 0.1% | $1.60 * | $3.45 | -28.4% | COM | 34385P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 212,123 | $1.349M | 0.1% | $6.36 * | $5.67 | 0.0% | COM | 29664W105 |
| SDGR | SCHRODINGER INC | 50,000 | $1.321M | 0.1% | $26.42 | $30.38 | -11.6% | COM | 80810D103 |
| — | THE BEAUTY HEALTH COMPANY | 100,000 | $1.286M | 0.1% | $12.86 | — | — | Call | 88331L908 |
| — | LUCIRA HEALTH INC | 690,663 | $1.285M | 0.1% | $1.86 | $7.41 | — | COM | 54948U105 |
| — | RADIUS HEALTH INC | 119,200 | $1.236M | 0.1% | $10.37 | — | — | Put | 750469957 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 105,460 | $1.22M | 0.1% | $11.57 * | $16.43 | -18.2% | COM | 92790C104 |
| XENE | XENON PHARMACEUTICALS INC | 40,002 | $1.217M | 0.1% | $30.42 | $25.42 | +19.0% | COM | 98420N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $1.214M | 0.1% | $8.09 * | $15.72 | -44.1% | COM | 00650F109 |
| — | VERASTEM INC | 1,004,272 | $1.165M | 0.1% | $1.16 | $1.16 | — | COM | 92337C104 |
| — | IMMUNIC INC | 335,500 | $1.164M | 0.1% | $3.47 | — | — | Put | 4525EP951 |
| — | RELMADA THERAPEUTICS INC | 61,000 | $1.158M | 0.1% | $18.98 | — | — | Put | 75955J952 |
| — | BELLUS HEALTH INC NEW | 122,000 | $1.127M | 0.1% | $9.24 | $6.40 | — | COM NEW | 07987C204 |
| — | MEDAVAIL HOLDINGS INC | 714,120 | $1.093M | 0.1% | $1.53 | $14.25 | — | COM | 58406B103 |
| — | HEALTH SCIENCES ACQ CORP 2 | 104,026 | $1.036M | 0.1% | $9.96 | $11.02 | — | ORD SHS | G4411D109 |
| — | HORIZON THERAPEUTICS PUB L | 12,900 | $1.029M | 0.1% | $79.77 | $79.77 | — | SHS | G46188101 |
| — | LIQUIDIA CORPORATION | 234,700 | $1.023M | 0.1% | $4.36 | — | — | Put | 53635D952 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 102,328 | $864K | 0.1% | $8.44 * | $29.00 | -64.5% | COM | 71722W107 |
| — | GOSSAMER BIO INC | 100,000 | $837K | 0.0% | $8.37 | — | — | Put | 38341P952 |
| — | ATHIRA PHARMA INC | 268,131 | $818K | 0.0% | $3.05 | $13.03 | — | COM | 04746L104 |
| — | CHIMERIX INC | 384,905 | $801K | 0.0% | $2.08 | $2.08 | — | COM | 16934W106 |
| — | PLIANT THERAPEUTICS INC | 100,000 | $801K | 0.0% | $8.01 | — | — | Call | 729139905 |
| — | STRYVE FOODS INC | 800,000 | $705K | 0.0% | $0.88 | $0.88 | — | CLASS A COM | 863685103 |
| GOSS | GOSSAMER BIO INC | 80,878 | $677K | 0.0% | $8.37 * | $10.08 | -23.1% | COM | 38341P102 |
| — | CLOVIS ONCOLOGY INC | 284,000 | $511K | 0.0% | $1.80 | — | — | Call | 189464900 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $505K | 0.0% | $50.50 | — | — | Put | 09627Y959 |
| — | TRAVERE THERAPEUTICS INC | 5,000 | $502K | 0.0% | $100.40 | $106.40 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | TRICIDA INC | 49,900 | $483K | 0.0% | $9.68 | $8.22 | — | COM | 89610F101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,454 | $462K | 0.0% | $31.96 | $34.63 | — | COM | 37890U108 |
| — | CORTEXYME INC | 200,000 | $444K | 0.0% | $2.22 | — | — | Call | 22053A907 |
| — | UNITY BIOTECHNOLOGY INC | 783,800 | $442K | 0.0% | $0.56 | — | — | Call | 91381U901 |
| — | KARUNA THERAPEUTICS INC | 3,100 | $392K | 0.0% | $126.45 | — | — | Call | 48576A900 |
| — | GOSSAMER BIO INC | 5,000 | $374K | 0.0% | $74.80 | $2.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IVERIC BIO INC | 34,000 | $327K | 0.0% | $9.62 | — | — | Put | 46583P952 |
| — | RENOVACOR INC | 144,925 | $294K | 0.0% | $2.03 | $9.05 | — | COM | 75989E106 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,419 | $239K | 0.0% | $37.23 | $37.23 | — | ADS | 45258D105 |
| — | ZYMEWORKS INC | 44,696 | $237K | 0.0% | $5.30 | $5.30 | — | COM | 98985W102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,550 | $203K | 0.0% | $19.24 * | $21.90 | -45.8% | COM | 03237H101 |
| — | UNITY BIOTECHNOLOGY INC | 359,089 | $202K | 0.0% | $0.56 | $1.12 | — | COM | 91381U101 |
| — | CONCERT PHARMACEUTICALS INC | 44,357 | $187K | 0.0% | $4.22 | $4.22 | — | COM | 206022105 |
| — | LEXICON PHARMACEUTICALS INC | 89,900 | $167K | 0.0% | $1.86 | — | — | Call | 528872902 |
| — | SOMALOGIC INC | 204,401 | $155K | 0.0% | $0.76 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | UNIVERSE PHARMACEUTICALS INC | 239,482 | $150K | 0.0% | $0.63 | $1.84 | — | SHS | G9442G104 |
| TALKW | TALKSPACE INC | 427,194 | $149K | 0.0% | $0.35 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| SVRA | SAVARA INC | 95,014 | $144K | 0.0% | $1.52 * | $1.71 | -23.2% | COM | 805111101 |
| — | VINCERX PHARMA INC | 108,459 | $143K | 0.0% | $1.32 | $14.77 | — | COM NEW | 92731L106 |
| — | NEKTAR THERAPEUTICS | 36,600 | $139K | 0.0% | $3.80 | — | — | Call | 640268908 |
| — | ROIVANT SCIENCES LTD | 199,648 | $120K | 0.0% | $0.60 | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| — | METACRINE INC | 198,230 | $99,000 | 0.0% | $0.50 | $0.67 | — | COM | 59101E103 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $33,000 | 0.0% | $0.66 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| — | RENOVACOR INC | 150,632 | $8,000 | 0.0% | $0.05 | $0.56 | — | *W EXP 99/99/999 | 75989E114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |