Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 705,000 | $148M | 25.0% | $210.30 | — | — | Put | 464287955 |
| — | HUMANA INC | 175,000 | $60.68M | 10.2% | $346.72 | — | — | Call | 444859902 |
| — | SPDR S&P 500 ETF TR | 80,000 | $41.85M | 7.1% | $523.07 | — | — | Put | 78462F953 |
| — | ISHARES TR | 659,000 | $38.61M | 6.5% | $58.59 | — | — | Put | 464288950 |
| — | EXACT SCIENCES CORP | 495,100 | $34.19M | 5.8% | $69.06 | — | — | Call | 30063P905 |
| EXAS | EXACT SCIENCES CORP | 481,910 | $33.28M | 5.6% | $69.06 * | $63.25 | 0.0% | COM | 30063P105 |
| — | SPDR SER TR | 340,000 | $32.26M | 5.4% | $94.89 | — | — | Put | 78464A950 |
| — | INVESCO QQQ TR | 60,000 | $26.64M | 4.5% | $444.01 | — | — | Put | 46090E953 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 261,673 | $13.32M | 2.2% | $50.90 * | $29.64 | +35.4% | COM | G31249108 |
| — | ARK ETF TR | 400,000 | $11.5M | 1.9% | $28.76 | — | — | Put | 00214Q952 |
| ISRG | INTUITIVE SURGICAL INC | 24,050 | $9.598M | 1.6% | $399.09 * | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | ADVISORSHARES TR | 950,000 | $9.509M | 1.6% | $10.01 | — | — | Call | 00768Y903 |
| QTRX | QUANTERIX CORP | 375,985 | $8.858M | 1.5% | $23.56 * | $12.55 | +97.4% | COM | 74766Q101 |
| — | LYRA THERAPEUTICS INC | 1,413,242 | $8.79M | 1.5% | $6.22 | $6.13 | — | COM | 55234L105 |
| — | LIVANOVA PLC | 145,400 | $8.134M | 1.4% | $55.94 | — | — | Call | G5509L901 |
| — | ARK ETF TR | 150,000 | $7.512M | 1.3% | $50.08 | — | — | Put | 00214Q954 |
| GKOS | GLAUKOS CORP | 79,000 | $7.449M | 1.3% | $94.29 * | $89.35 | 0.0% | COM | 377322102 |
| — | GUARDANT HEALTH INC | 323,300 | $6.67M | 1.1% | $20.63 | — | — | Call | 40131M909 |
| NTRA | NATERA INC | 71,606 | $6.549M | 1.1% | $91.46 * | $44.75 | +68.1% | COM | 632307104 |
| MSOS | ADVISORSHARES TR | 580,000 | $5.806M | 1.0% | $10.01 | $9.37 | — | PURE US CANNABIS | 00768Y453 |
| — | RESMED INC | 28,000 | $5.545M | 0.9% | $198.03 | — | — | Put | 761152957 |
| LIVN | LIVANOVA PLC | 90,151 | $5.043M | 0.9% | $55.94 * | $62.15 | -16.4% | SHS | G5509L101 |
| MGX | METAGENOMI INC | 461,283 | $4.867M | 0.8% | $10.55 * | $11.50 | 0.0% | COM | 59102M104 |
| ATEC | ALPHATEC HLDGS INC | 320,054 | $4.414M | 0.7% | $13.79 * | $12.09 | +22.7% | COM NEW | 02081G201 |
| LUNG | PULMONX CORP | 466,787 | $4.327M | 0.7% | $9.27 * | $23.60 | -50.3% | COM | 745848101 |
| — | BAUSCH HEALTH COS INC | 400,000 | $4.244M | 0.7% | $10.61 | — | — | Call | 071734907 |
| DXCM | DEXCOM INC | 30,000 | $4.161M | 0.7% | $138.70 * | $111.66 | +12.6% | COM | 252131107 |
| — | INSPIRE MED SYS INC | 17,500 | $3.759M | 0.6% | $214.79 | — | — | Put | 457730959 |
| VKTX | VIKING THERAPEUTICS INC | 39,868 | $3.269M | 0.6% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| INSP | INSPIRE MED SYS INC | 15,000 | $3.222M | 0.5% | $214.79 * | $106.12 | +84.7% | COM | 457730109 |
| — | INSPIRE MED SYS INC | 15,000 | $3.222M | 0.5% | $214.79 | — | — | Call | 457730909 |
| ELAN | ELANCO ANIMAL HEALTH INC | 193,250 | $3.146M | 0.5% | $16.28 * | $11.61 | +34.6% | COM | 28414H103 |
| — | SHOCKWAVE MED INC | 8,771 | $2.856M | 0.5% | $325.63 | $325.63 | — | COM | 82489T104 |
| — | INTUITIVE SURGICAL INC | 6,000 | $2.395M | 0.4% | $399.09 | — | — | Call | 46120E902 |
| RGEN | REPLIGEN CORP | 11,225 | $2.065M | 0.3% | $183.92 * | $190.44 | 0.0% | COM | 759916109 |
| GH | GUARDANT HEALTH INC | 100,000 | $2.063M | 0.3% | $20.63 * | $22.53 | -4.8% | COM | 40131M109 |
| — | CUTERA INC | 1,078,727 | $1.586M | 0.3% | $1.47 | $35.12 | — | COM | 232109108 |
| IMDX | ONCOCYTE CORP | 523,928 | $1.535M | 0.3% | $2.93 * | $3.72 | -17.0% | COM NEW | 68235C206 |
| TNDM | TANDEM DIABETES CARE INC | 42,500 | $1.505M | 0.3% | $35.41 * | $26.79 | 0.0% | COM NEW | 875372203 |
| EW | EDWARDS LIFESCIENCES CORP | 15,408 | $1.472M | 0.2% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| TXG | 10X GENOMICS INC | 38,005 | $1.426M | 0.2% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| — | INMODE LTD | 61,600 | $1.331M | 0.2% | $21.61 | — | — | Put | M5425M953 |
| BAX | BAXTER INTL INC | 30,000 | $1.282M | 0.2% | $42.74 * | $38.91 | 0.0% | COM | 071813109 |
| — | ZIMVIE INC | 73,095 | $1.205M | 0.2% | $16.49 | $16.49 | — | COM | 98888T107 |
| TMCI | TREACE MED CONCEPTS INC | 89,897 | $1.173M | 0.2% | $13.05 * | $13.33 | 0.0% | COM | 89455T109 |
| NSPR | INSPIREMD INC | 450,517 | $1.068M | 0.2% | $2.37 * | $2.93 | -7.9% | COM | 45779A846 |
| MYGN | MYRIAD GENETICS INC | 44,725 | $954K | 0.2% | $21.32 | $17.30 | +24.3% | COM | 62855J104 |
| RCEL | AVITA MEDICAL INC | 35,000 | $561K | 0.1% | $16.03 | $9.32 | +73.6% | COM | 05380C102 |
| TALKW | TALKSPACE INC | 378,000 | $84,974 | 0.0% | $0.22 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 42,960 | $12,854 | 0.0% | $0.30 | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $3,250 | 0.0% | $0.07 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |