Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.728B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 600,000 | $98.95M | 5.7% | $164.92 | — | — | Put | 464287955 |
| — | BIOGEN INC | 223,000 | $59.54M | 3.4% | $267.00 | — | — | Call | 09062X903 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 956,745 | $52.25M | 3.0% | $54.61 * | $26.36 | +126.7% | COM | G31249108 |
| VRAYQ | VIEWRAY INC | 13,664,939 | $49.74M | 2.9% | $3.64 * | $4.50 | -25.5% | COM | 92672L107 |
| — | FIRST TR EXCHANGE TRADED FD | 500,000 | $48.6M | 2.8% | $97.20 | — | — | Put | 33734X953 |
| — | SPDR SER TR | 600,000 | $47.59M | 2.8% | $79.32 | — | — | Put | 78464A950 |
| — | ISHARES TR | 1,000,000 | $47.18M | 2.7% | $47.18 | — | — | Put | 464288950 |
| — | CUTERA INC | 1,018,619 | $46.45M | 2.7% | $45.60 | $37.89 | — | COM | 232109108 |
| — | SPDR S&P 500 ETF TR | 125,000 | $44.65M | 2.6% | $357.18 | — | — | Put | 78462F953 |
| GKOS | GLAUKOS CORP | 704,412 | $37.5M | 2.2% | $53.24 * | $47.46 | +8.7% | COM | 377322102 |
| INSP | INSPIRE MED SYS INC | 201,584 | $35.76M | 2.1% | $177.37 * | $61.17 | +228.5% | COM | 457730109 |
| — | LIVANOVA PLC | 680,100 | $34.53M | 2.0% | $50.77 | — | — | Call | G5509L901 |
| — | INVESCO QQQ TR | 125,000 | $33.41M | 1.9% | $267.26 | — | — | Put | 46090E953 |
| — | GLAUKOS CORP | 610,000 | $32.48M | 1.9% | $53.24 | — | — | Call | 377322902 |
| — | GUARDANT HEALTH INC | 570,000 | $30.68M | 1.8% | $53.83 | — | — | Call | 40131M909 |
| — | UNITEDHEALTH GROUP INC | 60,000 | $30.3M | 1.8% | $505.03 | — | — | Put | 91324P952 |
| — | VANECK ETF TRUST | 400,000 | $26.9M | 1.6% | $67.24 | — | — | Put | 92189F952 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 125,046 | $26.18M | 1.5% | $209.38 * | $212.59 | +5.2% | COM | 91307C102 |
| — | STAAR SURGICAL CO | 370,000 | $26.1M | 1.5% | $70.55 | — | — | Put | 852312955 |
| — | SAREPTA THERAPEUTICS INC | 200,000 | $22.11M | 1.3% | $110.54 | — | — | Call | 803607900 |
| — | METTLER TOLEDO INTERNATIONAL | 20,000 | $21.68M | 1.3% | $1084.10 | — | — | Put | 592688955 |
| GH | GUARDANT HEALTH INC | 400,984 | $21.59M | 1.2% | $53.83 * | $56.74 | -9.5% | COM | 40131M109 |
| — | GUARDANT HEALTH INC | 400,000 | $21.53M | 1.2% | $53.83 | — | — | Put | 40131M959 |
| — | ADVISORSHARES TR | 2,254,700 | $20.09M | 1.2% | $8.91 | — | — | Call | 00768Y903 |
| — | ICU MED INC | 125,000 | $18.82M | 1.1% | $150.60 | — | — | Call | 44930G907 |
| — | INTUITIVE SURGICAL INC | 95,000 | $17.81M | 1.0% | $187.44 | — | — | Call | 46120E902 |
| — | NANOSTRING TECHNOLOGIES INC | 1,390,000 | $17.75M | 1.0% | $12.77 | — | — | Call | 63009R909 |
| — | IVERIC BIO INC | 975,430 | $17.5M | 1.0% | $17.94 | $16.77 | — | COM | 46583P102 |
| — | ARK ETF TR | 450,000 | $16.98M | 1.0% | $37.73 | — | — | Put | 00214Q954 |
| — | ARK ETF TR | 500,000 | $16.43M | 1.0% | $32.87 | — | — | Put | 00214Q952 |
| — | ILLUMINA INC | 85,000 | $16.22M | 0.9% | $190.79 | — | — | Call | 452327909 |
| — | ELEVANCE HEALTH INC | 35,000 | $15.9M | 0.9% | $454.23 | — | — | Put | 036752953 |
| — | OUTSET MED INC | 904,619 | $14.41M | 0.8% | $15.93 | $33.16 | — | COM | 690145107 |
| — | APELLIS PHARMACEUTICALS INC | 200,000 | $13.66M | 0.8% | $68.30 | — | — | Call | 03753U906 |
| — | ONCOCYTE CORP | 18,056,274 | $13.18M | 0.8% | $0.73 | $2.78 | — | COM | 68235C107 |
| LUNG | PULMONX CORP | 778,978 | $12.98M | 0.8% | $16.66 * | $30.10 | -38.8% | COM | 745848101 |
| — | BOSTON BEER INC | 40,000 | $12.95M | 0.7% | $323.65 | — | — | Put | 100557957 |
| — | LYRA THERAPEUTICS INC | 2,510,302 | $12.58M | 0.7% | $5.01 | $6.13 | — | COM | 55234L105 |
| CYTK | CYTOKINETICS INC | 40,000 | $12.56M | 0.7% | $314.00 * | $48.13 | 0.0% | COM NEW | 23282W605 |
| — | IDEXX LABS INC | 38,000 | $12.38M | 0.7% | $325.79 | — | — | Put | 45168D954 |
| LIVN | LIVANOVA PLC | 243,089 | $12.34M | 0.7% | $50.77 * | $73.99 | -19.8% | SHS | G5509L101 |
| STAA | STAAR SURGICAL CO | 173,310 | $12.23M | 0.7% | $70.55 * | $44.17 | +93.8% | COM PAR $0.01 | 852312305 |
| — | EXACT SCIENCES CORP | 375,000 | $12.18M | 0.7% | $32.49 | — | — | Call | 30063P905 |
| KALV | KALVISTA PHARMACEUTICALS INC | 832,702 | $12.08M | 0.7% | $14.51 * | $11.61 | +20.4% | COM | 483497103 |
| — | MEDPACE HLDGS INC | 75,000 | $11.79M | 0.7% | $157.17 | — | — | Put | 58506Q959 |
| — | IVERIC BIO INC | 629,600 | $11.29M | 0.7% | $17.94 | — | — | Call | 46583P902 |
| — | NOVOCURE LTD | 145,100 | $11.03M | 0.6% | $75.98 | — | — | Put | G6674U958 |
| — | BAXTER INTL INC | 200,700 | $10.81M | 0.6% | $53.86 | — | — | Call | 071813909 |
| ILMN | ILLUMINA INC | 55,000 | $10.49M | 0.6% | $190.78 * | $197.84 | 0.0% | COM | 452327109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,700,000 | $9.86M | 0.6% | $5.80 | — | — | Put | 69404D958 |
| — | NANOSTRING TECHNOLOGIES INC | 763,700 | $9.752M | 0.6% | $12.77 | $26.91 | — | COM | 63009R109 |
| AZN | ASTRAZENECA PLC | 175,000 | $9.597M | 0.6% | $54.84 | $65.33 | — | SPONSORED ADR | 046353108 |
| ICUI | ICU MED INC | 62,500 | $9.413M | 0.5% | $150.61 * | $166.37 | 0.0% | COM | 44930G107 |
| — | STRYKER CORPORATION | 45,000 | $9.114M | 0.5% | $202.53 | — | — | Put | 863667951 |
| — | VIEWRAY INC | 2,500,000 | $9.1M | 0.5% | $3.64 | — | — | Call | 92672L907 |
| LNTH | LANTHEUS HLDGS INC | 123,765 | $8.704M | 0.5% | $70.33 * | $22.95 | +230.0% | COM | 516544103 |
| — | SPDR SER TR | 99,200 | $7.869M | 0.5% | $79.32 | — | — | Call | 78464A900 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $7.85M | 0.5% | $31.40 | — | — | Put | 931427958 |
| CTKB | CYTEK BIOSCIENCES INC | 527,164 | $7.76M | 0.4% | $14.72 * | $21.17 | -38.6% | COM | 23285D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,763 | $7.749M | 0.4% | $289.54 | $248.43 | +15.8% | COM | 92532F100 |
| — | TELADOC HEALTH INC | 300,000 | $7.605M | 0.4% | $25.35 | — | — | Put | 87918A955 |
| — | OLINK HLDG AB | 619,723 | $7.523M | 0.4% | $12.14 | $12.14 | — | SPONSORED ADS | 680710100 |
| — | BECTON DICKINSON & CO | 32,000 | $7.131M | 0.4% | $222.84 | — | — | Put | 075887959 |
| TGTX | TG THERAPEUTICS INC | 1,200,813 | $7.109M | 0.4% | $5.92 * | $7.77 | -15.5% | COM | 88322Q108 |
| — | HOLOGIC INC | 110,000 | $7.097M | 0.4% | $64.52 | — | — | Put | 436440951 |
| — | TELEFLEX INCORPORATED | 35,000 | $7.051M | 0.4% | $201.46 | — | — | Put | 879369956 |
| — | PRIVIA HEALTH GROUP INC | 200,000 | $6.812M | 0.4% | $34.06 | — | — | Call | 74276R902 |
| APYX | APYX MEDICAL CORPORATION | 1,508,062 | $6.771M | 0.4% | $4.49 * | $6.30 | +13.7% | COM | 03837C106 |
| ABBV | ABBVIE INC | 50,000 | $6.711M | 0.4% | $134.22 * | $127.12 | 0.0% | COM | 00287Y109 |
| SDGR | SCHRODINGER INC | 260,000 | $6.495M | 0.4% | $24.98 * | $29.58 | -0.6% | COM | 80810D103 |
| — | SOMALOGIC INC | 2,213,200 | $6.418M | 0.4% | $2.90 | $11.58 | — | CLASS A COM | 83444K105 |
| — | KONINKLIJKE PHILIPS N V | 400,000 | $6.156M | 0.4% | $15.39 | — | — | Put | 500472953 |
| ATRC | ATRICURE INC | 152,834 | $5.976M | 0.3% | $39.10 * | $41.48 | +10.3% | COM | 04963C209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,521 | $5.953M | 0.3% | $125.27 * | $132.47 | +9.0% | COM | 450056106 |
| — | IRHYTHM TECHNOLOGIES INC | 47,000 | $5.888M | 0.3% | $125.28 | — | — | Put | 450056956 |
| — | REPLIGEN CORP | 30,000 | $5.613M | 0.3% | $187.10 | — | — | Put | 759916959 |
| — | INTELLIA THERAPEUTICS INC | 100,300 | $5.613M | 0.3% | $55.96 | — | — | Put | 45826J955 |
| — | CELLDEX THERAPEUTICS INC NEW | 196,600 | $5.526M | 0.3% | $28.11 | — | — | Call | 15117B902 |
| — | QUANTERIX CORP | 500,000 | $5.51M | 0.3% | $11.02 | — | — | Call | 74766Q901 |
| MIST | MILESTONE PHARMACEUTICALS IN | 596,531 | $5.482M | 0.3% | $9.19 * | $6.27 | +21.0% | COM | 59935V107 |
| — | ZIMMER BIOMET HOLDINGS INC | 50,000 | $5.228M | 0.3% | $104.56 | — | — | Call | 98956P902 |
| THC | TENET HEALTHCARE CORP | 100,000 | $5.158M | 0.3% | $51.58 * | $59.35 | 0.0% | COM NEW | 88033G407 |
| TMDX | TRANSMEDICS GROUP INC | 120,000 | $5.009M | 0.3% | $41.74 * | $43.49 | 0.0% | COM | 89377M109 |
| — | STERIS PLC | 30,000 | $4.988M | 0.3% | $166.27 | — | — | Put | G8473T950 |
| BCYC | BICYCLE THERAPEUTICS PLC | 213,121 | $4.957M | 0.3% | $23.26 | $17.69 | — | SPONSORED ADS | 088786108 |
| — | R1 RCM INC | 260,400 | $4.825M | 0.3% | $18.53 | $20.86 | — | COM | 77634L105 |
| — | TANDEM DIABETES CARE INC | 100,000 | $4.785M | 0.3% | $47.85 | — | — | Call | 875372903 |
| — | 2SEVENTY BIO INC | 325,000 | $4.729M | 0.3% | $14.55 | $14.55 | — | COMMON STOCK | 901384107 |
| — | COOPER COS INC | 17,748 | $4.684M | 0.3% | $263.92 | $354.91 | — | COM NEW | 216648402 |
| PRVA | PRIVIA HEALTH GROUP INC | 135,000 | $4.598M | 0.3% | $34.06 * | $35.36 | +4.6% | COM | 74276R102 |
| DXCM | DEXCOM INC | 56,700 | $4.567M | 0.3% | $80.55 * | $84.70 | 0.0% | COM | 252131107 |
| — | CUTERA INC | 100,000 | $4.56M | 0.3% | $45.60 | — | — | Call | 232109908 |
| RCEL | AVITA MEDICAL INC | 858,951 | $4.527M | 0.3% | $5.27 * | $8.56 | -27.9% | COM | 05380C102 |
| — | TRUPANION INC | 75,000 | $4.457M | 0.3% | $59.43 | — | — | Put | 898202956 |
| TELA | TELA BIO INC | 520,079 | $4.431M | 0.3% | $8.52 * | $14.10 | -41.2% | COM | 872381108 |
| — | NATERA INC | 100,000 | $4.382M | 0.3% | $43.82 | — | — | Call | 632307904 |
| — | PFIZER INC | 100,000 | $4.376M | 0.3% | $43.76 | — | — | Call | 717081903 |
| TERN | TERNS PHARMACEUTICALS INC | 728,600 | $4.291M | 0.2% | $5.89 * | $3.72 | 0.0% | COM | 880881107 |
| — | MASIMO CORP | 30,000 | $4.235M | 0.2% | $141.17 | — | — | Call | 574795900 |
| BVS | BIOVENTUS INC | 586,696 | $4.107M | 0.2% | $7.00 * | $13.95 | -43.9% | COM CL A | 09075A108 |
| GOSS | GOSSAMER BIO INC | 341,878 | $4.096M | 0.2% | $11.98 * | $11.86 | +4.6% | COM | 38341P102 |
| — | ESTABLISHMENT LABS HLDGS INC | 73,600 | $4.019M | 0.2% | $54.61 | — | — | Call | G31249908 |
| — | GERON CORP | 1,702,600 | $3.984M | 0.2% | $2.34 | — | — | Call | 374163903 |
| SNY | SANOFI | 97,684 | $3.714M | 0.2% | $38.02 | $38.02 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 19,732 | $3.699M | 0.2% | $187.46 * | $214.77 | 0.0% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 25,800 | $3.642M | 0.2% | $141.16 * | $146.09 | 0.0% | COM | 574795100 |
| TNDM | TANDEM DIABETES CARE INC | 75,000 | $3.589M | 0.2% | $47.85 * | $54.82 | 0.0% | COM NEW | 875372203 |
| AGL | AGILON HEALTH INC | 150,000 | $3.513M | 0.2% | $23.42 * | $23.03 | +4.0% | COM | 00857U107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 276,629 | $3.486M | 0.2% | $12.60 * | $10.32 | +24.8% | COM | 09058V103 |
| — | TRICIDA INC | 318,100 | $3.334M | 0.2% | $10.48 | — | — | Call | 89610F901 |
| RMD | RESMED INC | 15,000 | $3.275M | 0.2% | $218.33 | $220.69 | 0.0% | COM | 761152107 |
| — | INARI MED INC | 44,000 | $3.196M | 0.2% | $72.64 | — | — | Put | 45332Y959 |
| LQDA | LIQUIDIA CORPORATION | 537,870 | $2.926M | 0.2% | $5.44 * | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | TG THERAPEUTICS INC | 493,100 | $2.919M | 0.2% | $5.92 | — | — | Put | 88322Q958 |
| — | 10X GENOMICS INC | 100,000 | $2.848M | 0.2% | $28.48 | — | — | Put | 88025U959 |
| — | INTERCEPT PHARMACEUTICALS IN | 200,000 | $2.79M | 0.2% | $13.95 | — | — | Call | 45845P908 |
| — | MERUS N V | 135,632 | $2.717M | 0.2% | $20.03 | $20.03 | — | COM | N5749R100 |
| — | SAREPTA THERAPEUTICS INC | 25,000 | $2.586M | 0.1% | $103.44 | $103.44 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | AMYRIS INC | 875,000 | $2.555M | 0.1% | $2.92 | $4.36 | — | COM NEW | 03236M200 |
| — | OAK STR HEALTH INC | 100,000 | $2.452M | 0.1% | $24.52 | — | — | Put | 67181A957 |
| — | ATAI LIFE SCIENCES NV | 721,824 | $2.389M | 0.1% | $3.31 | $10.22 | — | SHS | N0731H103 |
| — | AVITA MEDICAL INC | 450,000 | $2.372M | 0.1% | $5.27 | — | — | Call | 05380C902 |
| — | AMERISOURCEBERGEN CORP | 17,500 | $2.368M | 0.1% | $135.31 | — | — | Put | 03073E955 |
| SOPH | SOPHIA GENETICS SA | 896,240 | $2.357M | 0.1% | $2.63 * | $10.71 | -67.3% | ORDINARY SHARES | H82027105 |
| — | APOLLO ENDOSURGERY INC | 427,057 | $2.353M | 0.1% | $5.51 | $8.14 | — | COM | 03767D108 |
| — | INMODE LTD | 80,000 | $2.329M | 0.1% | $29.11 | — | — | Put | M5425M953 |
| ANNX | ANNEXON INC | 374,630 | $2.315M | 0.1% | $6.18 * | $5.41 | 0.0% | COM | 03589W102 |
| — | VERU INC | 200,000 | $2.304M | 0.1% | $11.52 | — | — | Call | 92536C903 |
| ESPR | ESPERION THERAPEUTICS INC NE | 332,123 | $2.225M | 0.1% | $6.70 * | $6.10 | +12.5% | COM | 29664W105 |
| PFE | PFIZER INC | 50,000 | $2.188M | 0.1% | $43.76 * | $40.41 | 0.0% | COM | 717081103 |
| — | ANAVEX LIFE SCIENCES CORP | 200,000 | $2.064M | 0.1% | $10.32 | — | — | Call | 032797900 |
| — | AMYRIS INC | 700,000 | $2.044M | 0.1% | $2.92 | — | — | Put | 03236M950 |
| — | GOSSAMER BIO INC | 169,900 | $2.035M | 0.1% | $11.98 | — | — | Put | 38341P952 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 68,652 | $1.933M | 0.1% | $28.16 * | $24.48 | +1.9% | COM | 03237H101 |
| BSX | BOSTON SCIENTIFIC CORP | 48,635 | $1.884M | 0.1% | $38.74 * | $40.12 | 0.0% | COM | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 95,000 | $1.873M | 0.1% | $19.72 * | $21.98 | 0.0% | COM | 76155X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 600,000 | $1.872M | 0.1% | $3.12 | — | — | Put | 37611X950 |
| — | ICAD INC | 880,558 | $1.849M | 0.1% | $2.10 | $3.90 | — | COM NEW | 44934S206 |
| GHRS | GH RESEARCH PLC | 158,327 | $1.84M | 0.1% | $11.62 * | $20.43 | -38.2% | ORDINARY SHARES | G3855L106 |
| — | SCIENCE 37 HOLDINGS INC | 1,106,400 | $1.781M | 0.1% | $1.61 | $5.05 | — | COM | 808644108 |
| — | NGM BIOPHARMACEUTICALS INC | 135,696 | $1.775M | 0.1% | $13.08 | $13.08 | — | COM | 62921N105 |
| — | AKOYA BIOSCIENCES INC | 147,500 | $1.733M | 0.1% | $11.75 | $11.75 | — | COM | 00974H104 |
| — | PROMETHEUS BIOSCIENCES INC | 29,188 | $1.722M | 0.1% | $59.00 | $59.00 | — | COM | 74349U108 |
| — | KODIAK SCIENCES INC | 200,000 | $1.548M | 0.1% | $7.74 | — | — | Call | 50015M909 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 75,003 | $1.538M | 0.1% | $20.51 * | $16.43 | +9.4% | COM | 92790C104 |
| — | GERON CORP | 623,300 | $1.459M | 0.1% | $2.34 | — | — | Put | 374163953 |
| NYXH | NYXOAH S A | 221,949 | $1.423M | 0.1% | $6.41 * | $31.50 | -72.7% | SHS | B6S7WD106 |
| — | REATA PHARMACEUTICALS INC | 55,596 | $1.397M | 0.1% | $25.13 | $25.13 | — | CL A | 75615P103 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $1.397M | 0.1% | $69.85 | $69.85 | — | COM | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 144,528 | $1.385M | 0.1% | $9.58 * | $11.53 | 0.0% | COM | 462260100 |
| BIIB | BIOGEN INC | 5,000 | $1.335M | 0.1% | $267.00 * | $217.46 | -2.3% | COM | 09062X103 |
| — | ORAMED PHARMACEUTICALS INC | 185,500 | $1.202M | 0.1% | $6.48 | — | — | Call | 68403P903 |
| EXEL | EXELIXIS INC | 75,000 | $1.176M | 0.1% | $15.68 * | $20.61 | -6.2% | COM | 30161Q104 |
| GERN | GERON CORP | 500,000 | $1.17M | 0.1% | $2.34 * | $2.24 | 0.0% | COM | 374163103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 41,136 | $1.163M | 0.1% | $28.27 | $28.27 | — | COM | 15678U128 |
| ALKS | ALKERMES PLC | 50,000 | $1.117M | 0.1% | $22.34 * | $26.01 | 0.0% | SHS | G01767105 |
| — | SONENDO INC | 1,023,424 | $1.095M | 0.1% | $1.07 | $5.51 | — | COM | 835431107 |
| — | VERONA PHARMA PLC | 100,000 | $1.022M | 0.1% | $10.22 | $10.22 | — | SPONSORED ADS | 925050106 |
| — | QUOTIENT LTD | 6,126,468 | $919K | 0.1% | $0.15 | $3.31 | — | SHS | G73268107 |
| MASS | 908 DEVICES INC | 55,556 | $914K | 0.1% | $16.45 * | $44.08 | -55.9% | COM | 65443P102 |
| LLY | LILLY ELI & CO | 2,646 | $856K | 0.0% | $323.51 * | $308.08 | 0.0% | COM | 532457108 |
| — | VERASTEM INC | 1,004,272 | $854K | 0.0% | $0.85 | $1.16 | — | COM | 92337C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $798K | 0.0% | $15.96 * | $15.60 | 0.0% | COM | 77313F106 |
| — | HORIZON THERAPEUTICS PUB L | 12,900 | $798K | 0.0% | $61.86 | $79.77 | — | SHS | G46188101 |
| — | NGM BIOPHARMACEUTICALS INC | 60,300 | $789K | 0.0% | $13.08 | — | — | Call | 62921N905 |
| — | NGM BIOPHARMACEUTICALS INC | 60,000 | $785K | 0.0% | $13.08 | — | — | Put | 62921N955 |
| — | PROMETHEUS BIOSCIENCES INC | 12,500 | $738K | 0.0% | $59.04 | — | — | Put | 74349U958 |
| — | AGILITI INC | 49,200 | $704K | 0.0% | $14.31 | $14.31 | — | COM | 00848J104 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $659K | 0.0% | $65.90 | — | — | Put | 09627Y959 |
| — | IVERIC BIO INC | 34,000 | $610K | 0.0% | $17.94 | — | — | Put | 46583P952 |
| — | MEDAVAIL HOLDINGS INC | 714,120 | $554K | 0.0% | $0.78 | $14.25 | — | COM | 58406B103 |
| — | GOSSAMER BIO INC | 5,000 | $516K | 0.0% | $103.20 | $2.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TRAVERE THERAPEUTICS INC | 5,000 | $511K | 0.0% | $102.20 | $106.40 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | BLUEBIRD BIO INC | 79,604 | $504K | 0.0% | $6.33 | $6.33 | — | COM | 09609G100 |
| — | QIAGEN NV | 11,000 | $454K | 0.0% | $41.27 | $41.27 | — | SHS NEW | N72482123 |
| — | AVADEL PHARMACEUTICALS PLC | 85,758 | $430K | 0.0% | $5.01 | $2.44 | — | SPONSORED ADR | 05337M104 |
| — | JOUNCE THERAPEUTICS INC | 182,200 | $426K | 0.0% | $2.34 | — | — | Call | 481116901 |
| — | ATHIRA PHARMA INC | 139,924 | $416K | 0.0% | $2.97 | $13.03 | — | COM | 04746L104 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,506 | $302K | 0.0% | $16.32 * | $19.13 | 0.0% | COM | 05370A108 |
| LAB | STANDARD BIOTOOLS INC | 253,132 | $278K | 0.0% | $1.10 * | $3.45 | -56.2% | COM | 34385P108 |
| — | PROVENTION BIO INC | 56,100 | $252K | 0.0% | $4.49 | — | — | Call | 74374N902 |
| — | ARDELYX INC | 200,000 | $238K | 0.0% | $1.19 | — | — | Call | 039697907 |
| MGNX | MACROGENICS INC | 52,573 | $182K | 0.0% | $3.46 * | $3.83 | 0.0% | COM | 556099109 |
| GLSI | GREENWICH LIFESCIENCES INC | 19,667 | $179K | 0.0% | $9.10 | $9.25 | 0.0% | COM | 396879108 |
| QTRX | QUANTERIX CORP | 14,200 | $156K | 0.0% | $10.99 * | $20.56 | -38.2% | COM | 74766Q101 |
| — | RENOVACOR INC | 59,352 | $150K | 0.0% | $2.53 | $9.05 | — | COM | 75989E106 |
| SVRA | SAVARA INC | 95,014 | $147K | 0.0% | $1.55 * | $1.71 | -5.9% | COM | 805111101 |
| — | NEKTAR THERAPEUTICS | 36,600 | $117K | 0.0% | $3.20 | — | — | Call | 640268908 |
| TALKW | TALKSPACE INC | 427,194 | $113K | 0.0% | $0.26 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | BIOVIE INC | 36,617 | $91,000 | 0.0% | $2.49 | $2.49 | — | CL A NEW | 09074F207 |
| — | SOMALOGIC INC | 204,401 | $90,000 | 0.0% | $0.44 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | ROIVANT SCIENCES LTD | 199,648 | $78,000 | 0.0% | $0.39 | $2.05 | — | *W EXP 09/30/202 | G76279119 |
| ARDX | ARDELYX INC | 50,000 | $60,000 | 0.0% | $1.20 * | $0.95 | 0.0% | COM | 039697107 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $17,000 | 0.0% | $0.34 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| — | RENOVACOR INC | 150,632 | $12,000 | 0.0% | $0.08 | $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 |