Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDVLQ | MEDAVAIL HOLDINGS INC | 58,070 | $328M | 50.0% | $5644.79 * | $10.12 | -62.3% | COM NEW | 58406B202 |
| ACWX | ISHARES TR | 650,000 | $35.08M | 5.4% | $53.97 | — | — | Put | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 57,500 | $27.33M | 4.2% | $475.31 | — | — | Put | 78462F103 |
| — | ADVISORSHARES TR | 3,200,000 | $22.43M | 3.4% | $7.01 | — | — | Call | 00768Y313 |
| IXP | ISHARES TR | 102,500 | $20.57M | 3.1% | $200.71 | — | — | Put | 464287275 |
| QQQ | INVESCO QQQ TR | 50,000 | $20.48M | 3.1% | $409.52 | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 34,000 | $17.9M | 2.7% | $526.47 | — | — | Put | 91324P102 |
| QTRX | QUANTERIX CORP | 651,332 | $17.81M | 2.7% | $27.34 * | $12.55 | +87.6% | COM | 74766Q101 |
| GKOS | GLAUKOS CORP | 178,500 | $14.19M | 2.2% | $79.49 * | $49.63 | +37.4% | Call | 377322102 |
| ISRG | INTUITIVE SURGICAL INC | 35,000 | $11.81M | 1.8% | $337.36 | — | — | Call | 46120E602 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 417,994 | $10.82M | 1.7% | $25.89 * | $29.64 | -1.2% | COM | G31249108 |
| XITK | SPDR SER TR | 120,000 | $10.71M | 1.6% | $89.29 | — | — | Put | 78464A110 |
| ARKK | ARK ETF TR | 150,000 | $7.856M | 1.2% | $52.37 | — | — | Put | 00214Q104 |
| — | LYRA THERAPEUTICS INC | 1,413,242 | $7.405M | 1.1% | $5.24 | $6.13 | — | COM | 55234L105 |
| LIVN | LIVANOVA PLC | 130,000 | $6.726M | 1.0% | $51.74 * | $62.15 | -22.1% | SHS | G5509L101 |
| ARKG | ARK ETF TR | 200,000 | $6.562M | 1.0% | $32.81 | — | — | Put | 00214Q302 |
| LUNG | PULMONX CORP | 477,398 | $6.087M | 0.9% | $12.75 * | $23.60 | -55.9% | COM | 745848101 |
| SYK | STRYKER CORPORATION | 20,000 | $5.989M | 0.9% | $299.46 | — | — | Put | 863667101 |
| NTRA | NATERA INC | 93,000 | $5.826M | 0.9% | $62.64 * | $44.75 | +11.6% | COM | 632307104 |
| RCEL | AVITA MEDICAL INC | 361,096 | $4.954M | 0.8% | $13.72 * | $9.32 | +22.9% | COM | 05380C102 |
| ATEC | ALPHATEC HLDGS INC | 305,000 | $4.609M | 0.7% | $15.11 * | $11.95 | 0.0% | COM NEW | 02081G201 |
| INSP | INSPIRE MED SYS INC | 20,000 | $4.069M | 0.6% | $203.43 * | $61.17 | +164.9% | Call | 457730109 |
| INMD | INMODE LTD | 175,000 | $3.892M | 0.6% | $22.24 | — | — | Put | M5425M103 |
| ILMN | ILLUMINA INC | 27,900 | $3.885M | 0.6% | $139.24 | — | — | Call | 452327109 |
| BAX | BAXTER INTL INC | 100,000 | $3.866M | 0.6% | $38.66 | — | — | Call | 071813109 |
| — | CUTERA INC | 1,070,494 | $3.773M | 0.6% | $3.52 | $35.12 | — | COM | 232109108 |
| LNTH | LANTHEUS HLDGS INC | 60,200 | $3.732M | 0.6% | $62.00 | — | — | Call | 516544103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 230,000 | $3.427M | 0.5% | $14.90 * | $11.61 | -2.5% | COM | 28414H103 |
| DXCM | DEXCOM INC | 26,157 | $3.246M | 0.5% | $124.09 * | $109.59 | -6.8% | COM | 252131107 |
| NTRA | NATERA INC | 48,200 | $3.019M | 0.5% | $62.64 * | $44.75 | +11.6% | Call | 632307104 |
| PODD | INSULET CORP | 12,500 | $2.712M | 0.4% | $216.98 * | $213.44 | -19.6% | COM | 45784P101 |
| GH | GUARDANT HEALTH INC | 100,000 | $2.705M | 0.4% | $27.05 * | $28.72 | -8.7% | Call | 40131M109 |
| STAA | STAAR SURGICAL CO | 77,500 | $2.419M | 0.4% | $31.21 | — | — | Put | 852312305 |
| TNDM | TANDEM DIABETES CARE INC | 75,000 | $2.219M | 0.3% | $29.58 | — | — | Call | 875372203 |
| QTRX | QUANTERIX CORP | 80,000 | $2.187M | 0.3% | $27.34 * | $12.55 | +87.6% | Call | 74766Q101 |
| EVH | EVOLENT HEALTH INC | 64,573 | $2.133M | 0.3% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2.034M | 0.3% | $203.43 * | $61.17 | +164.9% | COM | 457730109 |
| LIVN | LIVANOVA PLC | 29,700 | $1.537M | 0.2% | $51.74 * | $62.15 | -22.1% | Call | G5509L101 |
| IMDX | ONCOCYTE CORP | 586,930 | $1.467M | 0.2% | $2.50 * | $3.72 | -17.3% | COM NEW | 68235C206 |
| SOPH | SOPHIA GENETICS SA | 284,724 | $1.341M | 0.2% | $4.71 * | $9.88 | -62.2% | ORDINARY SHARES | H82027105 |
| DVA | DAVITA INC | 12,500 | $1.31M | 0.2% | $104.76 * | $92.39 | 0.0% | COM | 23918K108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 50,000 | $1.294M | 0.2% | $25.89 * | $29.64 | -1.2% | Call | G31249108 |
| NSPR | INSPIREMD INC | 450,517 | $1.266M | 0.2% | $2.81 * | $2.93 | -1.7% | COM | 45779A846 |
| MSOS | ADVISORSHARES TR | 178,309 | $1.25M | 0.2% | $7.01 | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| CHWY | CHEWY INC | 41,000 | $969K | 0.1% | $23.63 * | $19.72 | 0.0% | CL A | 16679L109 |
| MYGN | MYRIAD GENETICS INC | 50,000 | $957K | 0.1% | $19.14 * | $17.30 | 0.0% | COM | 62855J104 |
| — | CUTERA INC | 200,000 | $705K | 0.1% | $3.52 | $35.12 | — | Call | 232109108 |
| NYXH | NYXOAH S A | 111,467 | $523K | 0.1% | $4.69 * | $31.50 | -82.5% | SHS | B6S7WD106 |
| GH | GUARDANT HEALTH INC | 15,000 | $406K | 0.1% | $27.05 * | $28.72 | -8.7% | COM | 40131M109 |
| APYX | APYX MEDICAL CORPORATION | 80,000 | $210K | 0.0% | $2.62 * | $4.32 | -43.9% | COM | 03837C106 |
| TALKW | TALKSPACE INC | 378,000 | $51,710 | 0.0% | $0.14 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 42,960 | $21,050 | 0.0% | $0.49 | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| — | SOMALOGIC INC | 173,876 | $20,865 | 0.0% | $0.12 | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $1,500 | 0.0% | $0.03 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |