Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 337,000 | $63.11M | 8.4% | $187.27 | $178.40 | — | Put | 464287955 |
| — | SPDR S&P 500 ETF TR | 104,300 | $46.23M | 6.1% | $443.28 | $409.39 | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 106,900 | $39.49M | 5.2% | $369.42 | $320.93 | — | Put | 46090E953 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 488,018 | $33.48M | 4.4% | $68.61 | $26.36 | +162.1% | COM | G31249108 |
| — | FIRST TR EXCHANGE TRADED FD | 284,300 | $30.79M | 4.1% | $108.31 | $107.53 | — | Put | 33734X953 |
| — | ISHARES TR | 525,000 | $29.64M | 3.9% | $56.46 | $53.98 | — | Put | 464288950 |
| QTRX | QUANTERIX CORP | 1,102,062 | $24.85M | 3.3% | $22.55 * | $12.55 | +42.1% | COM | 74766Q101 |
| — | SELECT SECTOR SPDR TR | 179,000 | $23.76M | 3.1% | $132.73 | $129.46 | — | Put | 81369Y959 |
| — | THERMO FISHER SCIENTIFIC INC | 40,000 | $20.87M | 2.8% | $521.75 | — | — | Put | 883556952 |
| GKOS | GLAUKOS CORP | 292,849 | $20.85M | 2.8% | $71.21 * | $47.59 | +20.6% | COM | 377322102 |
| — | SPDR SER TR | 248,300 | $20.66M | 2.7% | $83.20 | $76.21 | — | Put | 78464A950 |
| — | CUTERA INC | 1,263,602 | $19.12M | 2.5% | $15.13 | $35.12 | — | COM | 232109108 |
| INSP | INSPIRE MED SYS INC | 55,171 | $17.91M | 2.4% | $324.64 * | $61.17 | +367.1% | COM | 457730109 |
| — | LIVANOVA PLC | 347,800 | $17.89M | 2.4% | $51.43 | $43.58 | — | Call | G5509L901 |
| — | STRYKER CORPORATION | 54,000 | $16.47M | 2.2% | $305.09 | — | — | Put | 863667951 |
| — | DANAHER CORPORATION | 67,500 | $16.2M | 2.1% | $240.00 | — | — | Put | 235851952 |
| — | GLAUKOS CORP | 218,200 | $15.54M | 2.1% | $71.21 | $50.10 | — | Call | 377322902 |
| — | ICU MED INC | 85,900 | $15.31M | 2.0% | $178.19 | $164.96 | — | Call | 44930G907 |
| — | METTLER TOLEDO INTERNATIONAL | 11,000 | $14.43M | 1.9% | $1311.64 | — | — | Put | 592688955 |
| — | ARK ETF TR | 348,900 | $11.89M | 1.6% | $34.09 | $30.07 | — | Put | 00214Q952 |
| — | OUTSET MED INC | 543,069 | $11.88M | 1.6% | $21.87 | $25.69 | — | COM | 690145107 |
| — | R1 RCM INC | 596,282 | $11M | 1.5% | $18.45 | $15.99 | — | COM | 77634L105 |
| — | ARK ETF TR | 248,900 | $10.99M | 1.5% | $44.14 | $40.34 | — | Put | 00214Q954 |
| LIVN | LIVANOVA PLC | 210,363 | $10.82M | 1.4% | $51.43 * | $63.91 | -26.6% | SHS | G5509L101 |
| NTRA | NATERA INC | 200,094 | $9.737M | 1.3% | $48.66 * | $43.25 | +17.9% | COM | 632307104 |
| — | VANECK ETF TRUST | 121,100 | $9.539M | 1.3% | $78.77 | $77.63 | — | Put | 92189F952 |
| — | SHOCKWAVE MED INC | 29,800 | $8.505M | 1.1% | $285.41 | — | — | Put | 82489T954 |
| LUNG | PULMONX CORP | 636,408 | $8.343M | 1.1% | $13.11 * | $25.29 | -51.6% | COM | 745848101 |
| — | RESMED INC | 35,100 | $7.669M | 1.0% | $218.50 | $218.99 | — | Put | 761152957 |
| — | INTUITIVE SURGICAL INC | 21,600 | $7.386M | 1.0% | $341.94 | $255.47 | — | Call | 46120E902 |
| RCEL | AVITA MEDICAL INC | 426,321 | $7.252M | 1.0% | $17.01 * | $8.36 | +75.6% | COM | 05380C102 |
| — | SILK RD MED INC | 220,100 | $7.151M | 0.9% | $32.49 | — | — | Put | 82710M950 |
| — | ILLUMINA INC | 37,600 | $7.05M | 0.9% | $187.49 | $232.55 | — | Call | 452327909 |
| — | ADVISORSHARES TR | 1,253,400 | $6.944M | 0.9% | $5.54 | — | — | Call | 00768Y903 |
| — | MEDPACE HLDGS INC | 28,200 | $6.773M | 0.9% | $240.17 | — | — | Put | 58506Q959 |
| — | SONENDO INC | 4,672,145 | $6.354M | 0.8% | $1.36 | $3.33 | — | COM | 835431107 |
| — | INMODE LTD | 169,400 | $6.327M | 0.8% | $37.35 | $31.96 | — | Put | M5425M953 |
| — | LYRA THERAPEUTICS INC | 1,413,242 | $5.718M | 0.8% | $4.05 | $6.13 | — | COM | 55234L105 |
| — | BOSTON SCIENTIFIC CORP | 99,300 | $5.371M | 0.7% | $54.09 | — | — | Call | 101137907 |
| — | ABBOTT LABS | 48,400 | $5.277M | 0.7% | $109.02 | $101.26 | — | Put | 002824950 |
| GH | GUARDANT HEALTH INC | 139,591 | $4.997M | 0.7% | $35.80 * | $28.72 | 0.0% | COM | 40131M109 |
| APYX | APYX MEDICAL CORPORATION | 988,594 | $4.973M | 0.7% | $5.03 | $4.32 | +17.4% | COM | 03837C106 |
| — | BAXTER INTL INC | 96,000 | $4.374M | 0.6% | $45.56 | — | — | Call | 071813909 |
| TELA | TELA BIO INC | 402,016 | $4.072M | 0.5% | $10.13 | $13.81 | -25.9% | COM | 872381108 |
| — | ALCON AG | 48,400 | $3.974M | 0.5% | $82.11 | $70.54 | — | Put | H01301958 |
| — | NANOSTRING TECHNOLOGIES INC | 981,043 | $3.973M | 0.5% | $4.05 | $19.48 | — | COM | 63009R109 |
| — | IRHYTHM TECHNOLOGIES INC | 37,700 | $3.933M | 0.5% | $104.32 | — | — | Put | 450056956 |
| — | TELEFLEX INCORPORATED | 15,000 | $3.63M | 0.5% | $242.03 | $253.31 | — | Put | 879369956 |
| — | LANTHEUS HLDGS INC | 39,300 | $3.298M | 0.4% | $83.92 | $82.56 | — | Call | 516544903 |
| — | AGILENT TECHNOLOGIES INC | 26,200 | $3.151M | 0.4% | $120.25 | $138.34 | — | Put | 00846U951 |
| — | ONCOCYTE CORP | 13,625,022 | $3.134M | 0.4% | $0.23 | $2.78 | — | COM | 68235C107 |
| VRAYQ | VIEWRAY INC | 8,761,387 | $3.086M | 0.4% | $0.35 * | $4.50 | -77.0% | COM | 92672L107 |
| — | ABCAM PLC | 125,537 | $3.072M | 0.4% | $24.47 | $24.47 | — | ADS | 000380204 |
| SDGR | SCHRODINGER INC | 61,473 | $3.069M | 0.4% | $49.92 * | $29.58 | +14.2% | COM | 80810D103 |
| — | CHARLES RIV LABS INTL INC | 13,600 | $2.859M | 0.4% | $210.25 | — | — | Put | 159864957 |
| — | OLINK HLDG AB | 151,618 | $2.843M | 0.4% | $18.75 | $12.14 | — | SPONSORED ADS | 680710100 |
| SOPH | SOPHIA GENETICS SA | 609,501 | $2.731M | 0.4% | $4.48 | $9.88 | -54.3% | ORDINARY SHARES | H82027105 |
| — | AKOYA BIOSCIENCES INC | 360,789 | $2.666M | 0.4% | $7.39 | $7.39 | — | COM | 00974H104 |
| — | TANDEM DIABETES CARE INC | 103,500 | $2.54M | 0.3% | $24.54 | — | — | Put | 875372953 |
| ICUI | ICU MED INC | 13,881 | $2.473M | 0.3% | $178.19 * | $166.37 | +10.3% | COM | 44930G107 |
| ATEC | ALPHATEC HLDGS INC | 133,143 | $2.394M | 0.3% | $17.98 * | $15.57 | 0.0% | COM NEW | 02081G201 |
| AMN | AMN HEALTHCARE SVCS INC | 19,925 | $2.174M | 0.3% | $109.12 * | $94.80 | 0.0% | COM | 001744101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,700 | $2.168M | 0.3% | $41.13 | $57.41 | — | Put | 457985958 |
| — | QUANTERIX CORP | 92,900 | $2.095M | 0.3% | $22.55 | — | — | Call | 74766Q901 |
| — | ELANCO ANIMAL HEALTH INC | 198,600 | $1.998M | 0.3% | $10.06 | — | — | Call | 28414H903 |
| — | CUTERA INC | 129,100 | $1.953M | 0.3% | $15.13 | — | — | Call | 232109908 |
| — | NANO X IMAGING LTD | 117,000 | $1.812M | 0.2% | $15.49 | — | — | Call | M70700905 |
| — | COOPER COS INC | 4,495 | $1.724M | 0.2% | $383.43 | $362.61 | — | COM NEW | 216648402 |
| MASI | MASIMO CORP | 10,000 | $1.645M | 0.2% | $164.55 * | $174.09 | 0.0% | COM | 574795100 |
| — | DEXCOM INC | 12,400 | $1.594M | 0.2% | $128.51 | — | — | Put | 252131957 |
| — | VIEWRAY INC | 3,402,600 | $1.198M | 0.2% | $0.35 | $3.46 | — | Call | 92672L907 |
| EVH | EVOLENT HEALTH INC | 39,397 | $1.194M | 0.2% | $30.30 * | $29.74 | +8.7% | CL A | 30050B101 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 177,700 | $1.192M | 0.2% | $6.71 | — | — | Call | 00650F909 |
| — | THE BEAUTY HEALTH COMPANY | 135,600 | $1.135M | 0.2% | $8.37 | — | — | Put | 88331L958 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 155,059 | $1.04M | 0.1% | $6.71 * | $7.44 | 0.0% | COM | 00650F109 |
| NYXH | NYXOAH S A | 114,815 | $887K | 0.1% | $7.72 * | $31.50 | -74.2% | SHS | B6S7WD106 |
| SHC | SOTERA HEALTH CO | 46,271 | $872K | 0.1% | $18.84 * | $15.89 | 0.0% | COM | 83601L102 |
| GHRS | GH RESEARCH PLC | 25,000 | $297K | 0.0% | $11.87 * | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| NSPR | INSPIREMD INC | 55,680 | $140K | 0.0% | $2.51 * | $1.59 | 0.0% | COM | 45779A846 |
| — | SOMALOGIC INC | 173,876 | $43,469 | 0.0% | $0.25 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| TALKW | TALKSPACE INC | 378,000 | $22,718 | 0.0% | $0.06 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | MEDAVAIL HOLDINGS INC | 58,070 | $18,829 | 0.0% | $0.32 | $14.25 | — | COM | 58406B103 |
| SCLXW | SCILEX HOLDING CO | 12,699 | $17,652 | 0.0% | $1.39 | $1.05 | — | *W EXP 11/10/202 | 80880W114 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 42,960 | $8,162 | 0.0% | $0.19 | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $5,770 | 0.0% | $0.12 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| SBIGW | SPRINGBIG HOLDINGS INC | 10,000 | $267 | 0.0% | $0.03 | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |