CIK: 0001590144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $987,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 168,000 | $68,778 | 7.0% | $409.39 | — | PUT | 78462F953 |
| — | ISHARES TR | 350,000 | $62,440 | 6.3% | $178.40 | — | PUT | 464287955 |
| — | INVESCO QQQ TR | 185,000 | $59,372 | 6.0% | $320.93 | — | PUT | 46090E953 |
| — | ISHARES TR | 1,088,000 | $58,730 | 5.9% | $53.98 | — | PUT | 464288950 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 720,915 | $48,835 | 4.9% | $26.36 | +160.1% | COM | G31249108 |
| — | FIRST TR EXCHANGE TRADED FD | 425,000 | $45,700 | 4.6% | $107.53 | — | PUT | 33734X953 |
| VRAYQ | VIEWRAY INC | 9,213,231 | $31,878 | 3.2% | $4.50 | -6.0% | COM | 92672L107 |
| — | CUTERA INC | 1,220,375 | $28,825 | 2.9% | $35.83 | — | COM | 232109108 |
| GKOS | GLAUKOS CORP | 567,891 | $28,451 | 2.9% | $47.59 | +2.0% | COM | 377322102 |
| — | VANECK ETF TRUST | 350,000 | $27,171 | 2.8% | $77.63 | — | PUT | 92189F952 |
| QTRX | QUANTERIX CORP | 2,362,306 | $26,623 | 2.7% | $12.55 | +1.8% | COM | 74766Q101 |
| — | SELECT SECTOR SPDR TR | 200,000 | $25,892 | 2.6% | $129.46 | — | PUT | 81369Y959 |
| — | VIEWRAY INC | 6,699,600 | $23,181 | 2.3% | $3.46 | — | CALL | 92672L907 |
| — | SPDR SER TR | 300,000 | $22,863 | 2.3% | $76.21 | — | PUT | 78464A950 |
| INSP | INSPIRE MED SYS INC | 94,893 | $22,212 | 2.2% | $61.17 | +313.3% | COM | 457730109 |
| — | ABBOTT LABS | 200,000 | $20,252 | 2.0% | $101.26 | — | PUT | 002824950 |
| — | ARK ETF TR | 500,000 | $20,170 | 2.0% | $40.34 | — | PUT | 00214Q954 |
| LIVN | LIVANOVA PLC | 400,970 | $17,474 | 1.8% | $63.91 | -20.8% | SHS | G5509L101 |
| — | ILLUMINA INC | 75,000 | $17,441 | 1.8% | $232.55 | — | CALL | 452327909 |
| — | ARK ETF TR | 575,000 | $17,290 | 1.8% | $30.07 | — | PUT | 00214Q952 |
| — | OUTSET MED INC | 919,136 | $16,912 | 1.7% | $25.69 | — | COM | 690145107 |
| — | ICU MED INC | 100,000 | $16,496 | 1.7% | $164.96 | — | CALL | 44930G907 |
| — | SELECT SECTOR SPDR TR | 100,000 | $14,954 | 1.5% | $149.54 | — | PUT | 81369Y957 |
| — | NANOSTRING TECHNOLOGIES INC | 1,326,950 | $13,137 | 1.3% | $19.48 | — | COM | 63009R109 |
| NTRA | NATERA INC | 236,430 | $13,127 | 1.3% | $43.25 | +11.0% | COM | 632307104 |
| — | ZIMMER BIOMET HOLDINGS INC | 100,000 | $12,920 | 1.3% | $129.20 | — | CALL | 98956P902 |
| — | INMODE LTD | 400,000 | $12,784 | 1.3% | $31.96 | — | PUT | M5425M953 |
| — | R1 RCM INC | 764,700 | $11,471 | 1.2% | $15.99 | — | COM | 77634L105 |
| RCEL | AVITA MEDICAL INC | 798,922 | $11,161 | 1.1% | $8.36 | +27.3% | COM | 05380C102 |
| — | RESMED INC | 50,000 | $10,950 | 1.1% | $218.99 | — | PUT | 761152957 |
| — | INTUITIVE SURGICAL INC | 40,000 | $10,219 | 1.0% | $255.47 | — | CALL | 46120E902 |
| — | COOPER COS INC | 26,418 | $9,863 | 1.0% | $362.61 | — | COM NEW | 216648402 |
| — | OLINK HLDG AB | 394,225 | $8,882 | 0.9% | $12.14 | — | SPONSORED ADS | 680710100 |
| — | GLAUKOS CORP | 164,800 | $8,256 | 0.8% | $50.10 | — | CALL | 377322902 |
| — | AXONICS INC | 150,000 | $8,184 | 0.8% | $54.56 | — | PUT | 05465P951 |
| — | TELEFLEX INCORPORATED | 30,000 | $7,599 | 0.8% | $253.31 | — | PUT | 879369956 |
| LUNG | PULMONX CORP | 637,513 | $7,127 | 0.7% | $25.29 | -61.0% | COM | 745848101 |
| — | STAAR SURGICAL CO | 110,000 | $7,035 | 0.7% | $63.95 | — | PUT | 852312955 |
| — | AGILENT TECHNOLOGIES INC | 50,000 | $6,917 | 0.7% | $138.34 | — | PUT | 00846U951 |
| — | PERKINELMER INC | 50,000 | $6,663 | 0.7% | $133.26 | — | CALL | 714046909 |
| — | ALIGN TECHNOLOGY INC | 19,700 | $6,583 | 0.7% | $334.14 | — | CALL | 016255901 |
| — | INTEGRA LIFESCIENCES HLDGS C | 108,000 | $6,200 | 0.6% | $57.41 | — | PUT | 457985958 |
| — | ALCON AG | 85,000 | $5,996 | 0.6% | $70.54 | — | PUT | H01301958 |
| — | SONENDO INC | 4,541,805 | $5,960 | 0.6% | $3.39 | — | COM | 835431107 |
| EVH | EVOLENT HEALTH INC | 182,877 | $5,934 | 0.6% | $29.74 | +6.3% | CL A | 30050B101 |
| SDGR | SCHRODINGER INC | 205,684 | $5,416 | 0.5% | $29.58 | -19.7% | COM | 80810D103 |
| — | KONINKLIJKE PHILIPS N V | 275,000 | $5,046 | 0.5% | $18.35 | — | PUT | 500472953 |
| — | ONCOCYTE CORP | 14,166,163 | $5,020 | 0.5% | $2.78 | — | COM | 68235C107 |
| — | REPLIGEN CORP | 28,100 | $4,731 | 0.5% | $168.36 | — | CALL | 759916909 |
| ICUI | ICU MED INC | 28,124 | $4,639 | 0.5% | $166.37 | +3.4% | COM | 44930G107 |
| APYX | APYX MEDICAL CORPORATION | 1,471,258 | $4,237 | 0.4% | $4.32 | -32.4% | COM | 03837C106 |
| SOPH | SOPHIA GENETICS SA | 848,270 | $4,216 | 0.4% | $9.88 | -67.2% | ORDINARY SHARES | H82027105 |
| TMDX | TRANSMEDICS GROUP INC | 55,000 | $4,165 | 0.4% | $43.49 | +59.0% | COM | 89377M109 |
| — | LYRA THERAPEUTICS INC | 1,996,972 | $4,014 | 0.4% | $6.13 | — | COM | 55234L105 |
| TELA | TELA BIO INC | 371,809 | $3,956 | 0.4% | $14.10 | -21.8% | COM | 872381108 |
| — | LANTHEUS HLDGS INC | 46,800 | $3,864 | 0.4% | $82.56 | — | CALL | 516544903 |
| TECH | BIO-TECHNE CORP | 39,000 | $2,893 | 0.3% | $78.25 | -2.9% | COM | 09073M104 |
| RGEN | REPLIGEN CORP | 15,200 | $2,559 | 0.3% | $178.42 | 0.0% | COM | 759916109 |
| ATRC | ATRICURE INC | 56,219 | $2,330 | 0.2% | $41.50 | 0.0% | COM | 04963C209 |
| — | TRUPANION INC | 52,500 | $2,252 | 0.2% | $42.89 | — | PUT | 898202956 |
| — | LIVANOVA PLC | 50,000 | $2,179 | 0.2% | $43.58 | — | CALL | G5509L901 |
| — | AXONICS INC | 30,000 | $1,637 | 0.2% | $54.56 | — | CALL | 05465P901 |
| — | TWIST BIOSCIENCE CORP | 100,000 | $1,508 | 0.2% | $15.08 | — | PUT | 90184D950 |
| — | SOMALOGIC INC | 585,202 | $1,492 | 0.2% | $2.55 | — | CLASS A COM | 83444K105 |
| SLDB | SOLID BIOSCIENCES INC | 224,902 | $1,066 | 0.1% | $6.01 | 0.0% | COM NEW | 83422E204 |
| NYXH | NYXOAH S A | 131,129 | $978 | 0.1% | $31.50 | -82.2% | SHS | B6S7WD106 |
| — | ICAD INC | 383,102 | $475 | 0.0% | $3.48 | — | COM NEW | 44934S206 |
| GHRS | GH RESEARCH PLC | 25,000 | $200 | 0.0% | $20.43 | -55.0% | ORDINARY SHARES | G3855L106 |
| — | MEDAVAIL HOLDINGS INC | 331,761 | $95 | 0.0% | $14.25 | — | COM | 58406B103 |
| — | SOMALOGIC INC | 173,876 | $44 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| TALKW | TALKSPACE INC | 378,000 | $33 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| SCLXW | SCILEX HOLDING CO | 12,699 | $13 | 0.0% | $1.05 | — | *W EXP 11/10/202 | 80880W114 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $4 | 0.0% | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $0 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |