Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | 541,223 | $26.56M | 5.0% | $49.07 * | $29.64 | +101.7% | COM | G31249108 |
| QTRX | QUANTERIX CORP | 961,241 | $26.09M | 4.9% | $27.14 * | $12.55 | +97.3% | COM | 74766Q101 |
| GKOS | GLAUKOS CORP | 316,661 | $23.83M | 4.5% | $75.25 | $49.63 | +50.5% | COM | 377322102 |
| — | FIRST TR EXCHANGE TRADED FD | 242,300 | $23.54M | 4.5% | $97.16 | — | — | Put | 33734X953 |
| — | ISHARES TR | 130,000 | $22.98M | 4.3% | $176.74 | — | — | Put | 464287955 |
| — | ISHARES TR | 450,000 | $21.82M | 4.1% | $48.50 | — | — | Put | 464288950 |
| — | ADVISORSHARES TR | 2,500,000 | $19.85M | 3.8% | $7.94 | — | — | Call | 00768Y903 |
| — | JOHNSON & JOHNSON | 120,500 | $18.77M | 3.5% | $155.75 | — | — | Put | 478160954 |
| — | RESMED INC | 97,500 | $14.42M | 2.7% | $147.87 | — | — | Put | 761152957 |
| LIVN | LIVANOVA PLC | 261,148 | $13.81M | 2.6% | $52.88 * | $62.15 | -11.8% | SHS | G5509L101 |
| — | LIVANOVA PLC | 245,800 | $13M | 2.5% | $52.88 | — | — | Call | G5509L901 |
| — | METTLER TOLEDO INTERNATIONAL | 11,200 | $12.41M | 2.3% | $1108.07 | — | — | Put | 592688955 |
| — | DANAHER CORPORATION | 50,000 | $12.4M | 2.3% | $248.10 | — | — | Call | 235851902 |
| — | INTUITIVE SURGICAL INC | 41,400 | $12.1M | 2.3% | $292.29 | — | — | Call | 46120E902 |
| — | GLAUKOS CORP | 152,800 | $11.5M | 2.2% | $75.25 | — | — | Call | 377322902 |
| — | ZIMMER BIOMET HOLDINGS INC | 100,000 | $11.22M | 2.1% | $112.22 | — | — | Call | 98956P902 |
| NTRA | NATERA INC | 248,131 | $10.98M | 2.1% | $44.25 * | $44.75 | +14.0% | COM | 632307104 |
| — | INVESCO QQQ TR | 30,000 | $10.75M | 2.0% | $358.27 | — | — | Put | 46090E953 |
| — | ISHARES TR | 200,000 | $9.7M | 1.8% | $48.50 | — | — | Call | 464288900 |
| KVUE | KENVUE INC | 451,279 | $9.062M | 1.7% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| INSP | INSPIRE MED SYS INC | 40,487 | $8.034M | 1.5% | $198.44 * | $61.17 | +312.3% | COM | 457730109 |
| — | KENVUE INC | 400,000 | $8.032M | 1.5% | $20.08 | — | — | Call | 49177J902 |
| — | ARK ETF TR | 200,000 | $7.934M | 1.5% | $39.67 | — | — | Put | 00214Q954 |
| — | CUTERA INC | 1,250,133 | $7.526M | 1.4% | $6.02 | $35.12 | — | COM | 232109108 |
| LUNG | PULMONX CORP | 726,298 | $7.503M | 1.4% | $10.33 * | $23.60 | -50.9% | COM | 745848101 |
| — | SPDR SER TR | 100,000 | $7.302M | 1.4% | $73.02 | — | — | Put | 78464A950 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,500 | $7.202M | 1.4% | $1108.07 * | $1225.41 | 0.0% | COM | 592688105 |
| RCEL | AVITA MEDICAL INC | 480,643 | $7.022M | 1.3% | $14.61 * | $9.32 | +81.5% | COM | 05380C102 |
| — | GE HEALTHCARE TECHNOLOGIES I | 100,000 | $6.804M | 1.3% | $68.04 | — | — | Put | 36266G957 |
| — | BOSTON SCIENTIFIC CORP | 125,000 | $6.6M | 1.2% | $52.80 | — | — | Call | 101137907 |
| — | INMODE LTD | 200,000 | $6.092M | 1.2% | $30.46 | — | — | Put | M5425M953 |
| — | ABBOTT LABS | 62,500 | $6.053M | 1.1% | $96.85 | — | — | Put | 002824950 |
| — | HOLOGIC INC | 85,000 | $5.899M | 1.1% | $69.40 | — | — | Put | 436440951 |
| — | ARK ETF TR | 200,000 | $5.572M | 1.1% | $27.86 | — | — | Put | 00214Q952 |
| — | LYRA THERAPEUTICS INC | 1,413,242 | $5.526M | 1.0% | $3.91 | $6.13 | — | COM | 55234L105 |
| — | SHOCKWAVE MED INC | 27,500 | $5.475M | 1.0% | $199.10 | $199.10 | — | COM | 82489T104 |
| — | STRYKER CORPORATION | 20,000 | $5.465M | 1.0% | $273.27 | — | — | Put | 863667951 |
| — | DEXCOM INC | 57,200 | $5.337M | 1.0% | $93.30 | — | — | Put | 252131957 |
| ELAN | ELANCO ANIMAL HEALTH INC | 445,914 | $5.012M | 0.9% | $11.24 * | $11.61 | 0.0% | COM | 28414H103 |
| — | AGILENT TECHNOLOGIES INC | 35,000 | $3.914M | 0.7% | $111.82 | — | — | Put | 00846U951 |
| — | R1 RCM INC | 245,929 | $3.706M | 0.7% | $15.07 | $15.99 | — | COM | 77634L105 |
| — | SONENDO INC | 4,663,907 | $3.478M | 0.7% | $0.75 | $3.33 | — | COM | 835431107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 415,000 | $3.465M | 0.7% | $8.35 * | $11.43 | 0.0% | COM | 69404D108 |
| — | EDWARDS LIFESCIENCES CORP | 50,000 | $3.464M | 0.7% | $69.28 | — | — | Put | 28176E958 |
| — | TENET HEALTHCARE CORP | 50,000 | $3.295M | 0.6% | $65.89 | — | — | Put | 88033G957 |
| — | INSULET CORP | 20,000 | $3.19M | 0.6% | $159.49 | — | — | Put | 45784P951 |
| — | ESTABLISHMENT LABS HLDGS INC | 59,900 | $2.939M | 0.6% | $49.07 | — | — | Call | G31249908 |
| — | STAAR SURGICAL CO | 70,000 | $2.813M | 0.5% | $40.18 | — | — | Put | 852312955 |
| — | WATERS CORP | 10,000 | $2.742M | 0.5% | $274.21 | — | — | Put | 941848953 |
| — | QUANTERIX CORP | 100,000 | $2.714M | 0.5% | $27.14 | — | — | Call | 74766Q901 |
| TELA | TELA BIO INC | 337,175 | $2.697M | 0.5% | $8.00 * | $13.81 | -32.7% | COM | 872381108 |
| APYX | APYX MEDICAL CORPORATION | 836,990 | $2.678M | 0.5% | $3.20 * | $4.32 | +8.0% | COM | 03837C106 |
| MSOS | ADVISORSHARES TR | 328,309 | $2.607M | 0.5% | $7.94 | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| — | LANTHEUS HLDGS INC | 37,400 | $2.599M | 0.5% | $69.48 | — | — | Call | 516544903 |
| SDGR | SCHRODINGER INC | 87,964 | $2.487M | 0.5% | $28.27 * | $32.81 | +22.8% | COM | 80810D103 |
| HUM | HUMANA INC | 5,000 | $2.433M | 0.5% | $486.52 * | $456.59 | 0.0% | COM | 444859102 |
| — | ELANCO ANIMAL HEALTH INC | 190,200 | $2.138M | 0.4% | $11.24 | — | — | Call | 28414H903 |
| RGEN | REPLIGEN CORP | 13,000 | $2.067M | 0.4% | $159.01 * | $163.47 | 0.0% | COM | 759916109 |
| IMDX | ONCOCYTE CORP | 658,121 | $2.053M | 0.4% | $3.12 * | $3.72 | 0.0% | COM NEW | 68235C206 |
| — | CONMED CORP | 20,000 | $2.017M | 0.4% | $100.85 | — | — | Put | 207410951 |
| DXCM | DEXCOM INC | 18,400 | $1.717M | 0.3% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| — | TANDEM DIABETES CARE INC | 81,800 | $1.699M | 0.3% | $20.77 | — | — | Put | 875372953 |
| HOLX | HOLOGIC INC | 24,087 | $1.672M | 0.3% | $69.40 * | $75.57 | 0.0% | COM | 436440101 |
| — | DOCGO INC | 300,000 | $1.599M | 0.3% | $5.33 | — | — | Put | 256086959 |
| PODD | INSULET CORP | 10,000 | $1.595M | 0.3% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| — | OUTSET MED INC | 138,324 | $1.505M | 0.3% | $10.88 | $25.69 | — | COM | 690145107 |
| — | OLINK HLDG AB | 88,772 | $1.309M | 0.2% | $14.75 | $12.14 | — | SPONSORED ADS | 680710100 |
| NSPR | INSPIREMD INC | 356,191 | $1.165M | 0.2% | $3.27 * | $2.94 | +8.5% | COM | 45779A846 |
| — | ORTHOPEDIATRICS CORP | 34,000 | $1.088M | 0.2% | $32.00 | — | — | Put | 68752L950 |
| — | NANOSTRING TECHNOLOGIES INC | 590,800 | $1.016M | 0.2% | $1.72 | — | — | Call | 63009R909 |
| ORGO | ORGANOGENESIS HLDGS INC | 301,697 | $959K | 0.2% | $3.18 | $3.18 | 0.0% | COM | 68621F102 |
| — | OUTSET MED INC | 85,000 | $925K | 0.2% | $10.88 | — | — | Call | 690145907 |
| — | CUTERA INC | 150,000 | $903K | 0.2% | $6.02 | — | — | Call | 232109908 |
| NYXH | NYXOAH S A | 111,467 | $810K | 0.2% | $7.27 * | $31.50 | -75.1% | SHS | B6S7WD106 |
| SOPH | SOPHIA GENETICS SA | 284,724 | $725K | 0.1% | $2.55 * | $9.88 | -67.9% | ORDINARY SHARES | H82027105 |
| GH | GUARDANT HEALTH INC | 22,943 | $680K | 0.1% | $29.64 * | $28.72 | +22.4% | COM | 40131M109 |
| — | ORGANOGENESIS HLDGS INC | 100,000 | $318K | 0.1% | $3.18 | — | — | Call | 68621F902 |
| — | INSPIREMD INC | 93,100 | $304K | 0.1% | $3.27 | — | — | Call | 45779A906 |
| TALKW | TALKSPACE INC | 378,000 | $43,508 | 0.0% | $0.12 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | SOMALOGIC INC | 173,876 | $38,270 | 0.0% | $0.22 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 58,070 | $18,829 | 0.0% | $0.32 * | $10.12 | 0.0% | COM | 58406B202 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $7,405 | 0.0% | $0.15 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 42,960 | $7,303 | 0.0% | $0.17 | $0.19 | — | *W EXP 09/02/202 | 77313F114 |