CIK: 0001590144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $755,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 337,000 | $63,110 | 8.4% | $178.40 | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 104,300 | $46,234 | 6.1% | $409.39 | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 106,900 | $39,491 | 5.2% | $320.93 | — | Put | 46090E953 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 488,018 | $33,483 | 4.4% | $26.36 | +162.1% | COM | G31249108 |
| — | FIRST TR EXCHANGE TRADED FD | 284,300 | $30,793 | 4.1% | $107.53 | — | Put | 33734X953 |
| — | ISHARES TR | 525,000 | $29,642 | 3.9% | $53.98 | — | Put | 464288950 |
| QTRX | QUANTERIX CORP | 1,102,062 | $24,851 | 3.3% | $12.55 | +42.1% | COM | 74766Q101 |
| — | SELECT SECTOR SPDR TR | 179,000 | $23,759 | 3.1% | $129.46 | — | Put | 81369Y959 |
| — | THERMO FISHER SCIENTIFIC INC | 40,000 | $20,870 | 2.8% | — | — | Put | 883556952 |
| GKOS | GLAUKOS CORP | 292,849 | $20,854 | 2.8% | $47.59 | +20.6% | COM | 377322102 |
| — | SPDR SER TR | 248,300 | $20,659 | 2.7% | $76.21 | — | Put | 78464A950 |
| — | CUTERA INC | 1,263,602 | $19,118 | 2.5% | $35.12 | — | COM | 232109108 |
| INSP | INSPIRE MED SYS INC | 55,171 | $17,911 | 2.4% | $61.17 | +367.1% | COM | 457730109 |
| — | LIVANOVA PLC | 347,800 | $17,887 | 2.4% | $43.58 | — | Call | G5509L901 |
| — | STRYKER CORPORATION | 54,000 | $16,475 | 2.2% | — | — | Put | 863667951 |
| — | DANAHER CORPORATION | 67,500 | $16,200 | 2.1% | — | — | Put | 235851952 |
| — | GLAUKOS CORP | 218,200 | $15,538 | 2.1% | $50.10 | — | Call | 377322902 |
| — | ICU MED INC | 85,900 | $15,307 | 2.0% | $164.96 | — | Call | 44930G907 |
| — | METTLER TOLEDO INTERNATIONAL | 11,000 | $14,428 | 1.9% | — | — | Put | 592688955 |
| — | ARK ETF TR | 348,900 | $11,894 | 1.6% | $30.07 | — | Put | 00214Q952 |
| — | OUTSET MED INC | 543,069 | $11,877 | 1.6% | $25.69 | — | COM | 690145107 |
| — | R1 RCM INC | 596,282 | $11,001 | 1.5% | $15.99 | — | COM | 77634L105 |
| — | ARK ETF TR | 248,900 | $10,986 | 1.5% | $40.34 | — | Put | 00214Q954 |
| LIVN | LIVANOVA PLC | 210,363 | $10,819 | 1.4% | $63.91 | -26.6% | SHS | G5509L101 |
| NTRA | NATERA INC | 200,094 | $9,737 | 1.3% | $43.25 | +17.9% | COM | 632307104 |
| — | VANECK ETF TRUST | 121,100 | $9,539 | 1.3% | $77.63 | — | Put | 92189F952 |
| — | SHOCKWAVE MED INC | 29,800 | $8,505 | 1.1% | — | — | Put | 82489T954 |
| LUNG | PULMONX CORP | 636,408 | $8,343 | 1.1% | $25.29 | -51.6% | COM | 745848101 |
| — | RESMED INC | 35,100 | $7,669 | 1.0% | $218.99 | — | Put | 761152957 |
| — | INTUITIVE SURGICAL INC | 21,600 | $7,386 | 1.0% | $255.47 | — | Call | 46120E902 |
| RCEL | AVITA MEDICAL INC | 426,321 | $7,252 | 1.0% | $8.36 | +75.6% | COM | 05380C102 |
| — | SILK RD MED INC | 220,100 | $7,151 | 0.9% | — | — | Put | 82710M950 |
| — | ILLUMINA INC | 37,600 | $7,050 | 0.9% | $232.55 | — | Call | 452327909 |
| — | ADVISORSHARES TR | 1,253,400 | $6,944 | 0.9% | — | — | Call | 00768Y903 |
| — | MEDPACE HLDGS INC | 28,200 | $6,773 | 0.9% | — | — | Put | 58506Q959 |
| — | SONENDO INC | 4,672,145 | $6,354 | 0.8% | $3.33 | — | COM | 835431107 |
| — | INMODE LTD | 169,400 | $6,327 | 0.8% | $31.96 | — | Put | M5425M953 |
| — | LYRA THERAPEUTICS INC | 1,413,242 | $5,718 | 0.8% | $6.13 | — | COM | 55234L105 |
| — | BOSTON SCIENTIFIC CORP | 99,300 | $5,371 | 0.7% | — | — | Call | 101137907 |
| — | ABBOTT LABS | 48,400 | $5,277 | 0.7% | $101.26 | — | Put | 002824950 |
| GH | GUARDANT HEALTH INC | 139,591 | $4,997 | 0.7% | $28.72 | 0.0% | COM | 40131M109 |
| APYX | APYX MEDICAL CORPORATION | 988,594 | $4,973 | 0.7% | $4.32 | +17.4% | COM | 03837C106 |
| — | BAXTER INTL INC | 96,000 | $4,374 | 0.6% | — | — | Call | 071813909 |
| TELA | TELA BIO INC | 402,016 | $4,072 | 0.5% | $13.81 | -25.9% | COM | 872381108 |
| — | ALCON AG | 48,400 | $3,974 | 0.5% | $70.54 | — | Put | H01301958 |
| — | NANOSTRING TECHNOLOGIES INC | 981,043 | $3,973 | 0.5% | $19.48 | — | COM | 63009R109 |
| — | IRHYTHM TECHNOLOGIES INC | 37,700 | $3,933 | 0.5% | — | — | Put | 450056956 |
| — | TELEFLEX INCORPORATED | 15,000 | $3,630 | 0.5% | $253.31 | — | Put | 879369956 |
| — | LANTHEUS HLDGS INC | 39,300 | $3,298 | 0.4% | $82.56 | — | Call | 516544903 |
| — | AGILENT TECHNOLOGIES INC | 26,200 | $3,151 | 0.4% | $138.34 | — | Put | 00846U951 |
| — | ONCOCYTE CORP | 13,625,022 | $3,134 | 0.4% | $2.78 | — | COM | 68235C107 |
| VRAYQ | VIEWRAY INC | 8,761,387 | $3,086 | 0.4% | $4.50 | -77.0% | COM | 92672L107 |
| — | ABCAM PLC | 125,537 | $3,072 | 0.4% | $24.47 | — | ADS | 000380204 |
| SDGR | SCHRODINGER INC | 61,473 | $3,069 | 0.4% | $29.58 | +14.2% | COM | 80810D103 |
| — | CHARLES RIV LABS INTL INC | 13,600 | $2,859 | 0.4% | — | — | Put | 159864957 |
| — | OLINK HLDG AB | 151,618 | $2,843 | 0.4% | $12.14 | — | SPONSORED ADS | 680710100 |
| SOPH | SOPHIA GENETICS SA | 609,501 | $2,731 | 0.4% | $9.88 | -54.3% | ORDINARY SHARES | H82027105 |
| — | AKOYA BIOSCIENCES INC | 360,789 | $2,666 | 0.4% | $7.39 | — | COM | 00974H104 |
| — | TANDEM DIABETES CARE INC | 103,500 | $2,540 | 0.3% | — | — | Put | 875372953 |
| ICUI | ICU MED INC | 13,881 | $2,473 | 0.3% | $166.37 | +10.3% | COM | 44930G107 |
| ATEC | ALPHATEC HLDGS INC | 133,143 | $2,394 | 0.3% | $15.57 | 0.0% | COM NEW | 02081G201 |
| AMN | AMN HEALTHCARE SVCS INC | 19,925 | $2,174 | 0.3% | $94.80 | 0.0% | COM | 001744101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,700 | $2,168 | 0.3% | $57.41 | — | Put | 457985958 |
| — | QUANTERIX CORP | 92,900 | $2,095 | 0.3% | — | — | Call | 74766Q901 |
| — | ELANCO ANIMAL HEALTH INC | 198,600 | $1,998 | 0.3% | — | — | Call | 28414H903 |
| — | CUTERA INC | 129,100 | $1,953 | 0.3% | — | — | Call | 232109908 |
| — | NANO X IMAGING LTD | 117,000 | $1,812 | 0.2% | — | — | Call | M70700905 |
| — | COOPER COS INC | 4,495 | $1,724 | 0.2% | $362.61 | — | COM NEW | 216648402 |
| MASI | MASIMO CORP | 10,000 | $1,646 | 0.2% | $174.09 | 0.0% | COM | 574795100 |
| — | DEXCOM INC | 12,400 | $1,594 | 0.2% | — | — | Put | 252131957 |
| — | VIEWRAY INC | 3,402,600 | $1,198 | 0.2% | $3.46 | — | Call | 92672L907 |
| EVH | EVOLENT HEALTH INC | 39,397 | $1,194 | 0.2% | $29.74 | +8.7% | CL A | 30050B101 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 177,700 | $1,192 | 0.2% | — | — | Call | 00650F909 |
| — | THE BEAUTY HEALTH COMPANY | 135,600 | $1,135 | 0.2% | — | — | Put | 88331L958 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 155,059 | $1,040 | 0.1% | $7.44 | 0.0% | COM | 00650F109 |
| NYXH | NYXOAH S A | 114,815 | $887 | 0.1% | $31.50 | -74.2% | SHS | B6S7WD106 |
| SHC | SOTERA HEALTH CO | 46,271 | $872 | 0.1% | $15.89 | 0.0% | COM | 83601L102 |
| GHRS | GH RESEARCH PLC | 25,000 | $297 | 0.0% | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| NSPR | INSPIREMD INC | 55,680 | $140 | 0.0% | $1.59 | 0.0% | COM | 45779A846 |
| — | SOMALOGIC INC | 173,876 | $43 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| TALKW | TALKSPACE INC | 378,000 | $23 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | MEDAVAIL HOLDINGS INC | 58,070 | $19 | 0.0% | $14.25 | — | COM | 58406B103 |
| SCLXW | SCILEX HOLDING CO | 12,699 | $18 | 0.0% | $1.05 | — | *W EXP 11/10/202 | 80880W114 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 42,960 | $8 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $6 | 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 |