Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR | 1,623,100 | $11.64M | 7.6% | $7.98 | — | PURE US CANNABIS | 00768Y453 |
| IHI | ISHARES TR | 150,000 | $8.883M | 5.8% | — | — | Put | 464288810 |
| IWM | ISHARES TR | 40,000 | $8.836M | 5.8% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $8.606M | 5.6% | — | — | Put | 78462F103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 191,939 | $8.305M | 5.4% | $29.64 | +46.7% | COM | G31249108 |
| QQQ | INVESCO QQQ TR | 15,000 | $7.321M | 4.8% | — | — | Put | 46090E103 |
| COO | COOPER COS INC | 60,000 | $6.62M | 4.3% | — | — | Call | 216648501 |
| INSP | INSPIRE MED SYS INC | 30,000 | $6.332M | 4.1% | — | — | Call | 457730109 |
| WAT | WATERS CORP | 17,500 | $6.298M | 4.1% | — | — | Put | 941848103 |
| GKOS | GLAUKOS CORP | 44,000 | $5.732M | 3.7% | $90.90 | +36.9% | COM | 377322102 |
| NTRA | NATERA INC | 43,500 | $5.522M | 3.6% | $44.75 | +156.5% | COM | 632307104 |
| ISRG | INTUITIVE SURGICAL INC | 10,200 | $5.011M | 3.3% | $377.87 | +23.2% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 50,000 | $4.94M | 3.2% | — | — | Put | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,000 | $4.858M | 3.2% | — | — | Put | 98956P102 |
| QTRX | QUANTERIX CORP | 350,701 | $4.545M | 3.0% | $12.89 | +3.7% | COM | 74766Q101 |
| LUNG | PULMONX CORP | 509,775 | $4.226M | 2.8% | $22.17 | -67.4% | COM | 745848101 |
| BVS | BIOVENTUS INC | 352,569 | $4.213M | 2.7% | $6.14 | +40.9% | COM CL A | 09075A108 |
| ICUI | ICU MED INC | 22,500 | $4.1M | 2.7% | $105.21 | +40.7% | COM | 44930G107 |
| ZTS | ZOETIS INC | 20,000 | $3.908M | 2.5% | — | — | Put | 98978V103 |
| MDT | MEDTRONIC PLC | 40,000 | $3.601M | 2.3% | — | — | Put | G5960L103 |
| SYK | STRYKER CORPORATION | 9,000 | $3.251M | 2.1% | — | — | Put | 863667101 |
| ICUI | ICU MED INC | 15,000 | $2.733M | 1.8% | $105.21 | +40.7% | Call | 44930G107 |
| LLY | ELI LILLY & CO | 3,000 | $2.658M | 1.7% | — | — | Put | 532457108 |
| GH | GUARDANT HEALTH INC | 115,000 | $2.638M | 1.7% | — | — | Put | 40131M109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,000 | $2.003M | 1.3% | — | — | Put | 74276L105 |
| ARKG | ARK ETF TR | 75,000 | $1.92M | 1.3% | — | — | Put | 00214Q302 |
| CSTL | CASTLE BIOSCIENCES INC | 62,868 | $1.793M | 1.2% | $22.28 | +14.2% | COM | 14843C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1.469M | 1.0% | $11.61 | +20.0% | Call | 28414H103 |
| CSTL | CASTLE BIOSCIENCES INC | 50,000 | $1.426M | 0.9% | $22.28 | +14.2% | Call | 14843C105 |
| IMDX | ONCOCYTE CORP | 495,345 | $1.412M | 0.9% | $3.72 | -16.6% | COM NEW | 68235C206 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $1.272M | 0.8% | $26.79 | +58.3% | Call | 875372203 |
| BRKR | BRUKER CORP | 18,000 | $1.243M | 0.8% | $74.75 | -14.1% | COM | 116794108 |
| NSPR | INSPIREMD INC | 450,517 | $1.207M | 0.8% | $2.93 | -6.9% | COM | 45779A846 |
| BAX | BAXTER INTL INC | 30,000 | $1.139M | 0.7% | — | — | Call | 071813109 |
| INMD | INMODE LTD | 60,000 | $1.017M | 0.7% | — | — | Put | M5425M103 |
| — | CUTERA INC | 1,165,497 | $919K | 0.6% | $32.61 | — | COM | 232109108 |
| MGX | METAGENOMI INC | 270,618 | $587K | 0.4% | $11.50 | -69.8% | COM | 59102M104 |
| MMM | 3M CO | 4,000 | $547K | 0.4% | — | — | Call | 88579Y101 |
| — | ZIMVIE INC | 23,000 | $365K | 0.2% | $16.49 | — | COM | 98888T107 |
| DCGO | DOCGO INC | 100,000 | $332K | 0.2% | — | — | Put | 256086109 |
| TALKW | TALKSPACE INC | 238,500 | $18,818 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $1,010 | 0.0% | $6.36 | — | *W EXP 06/16/202 | 92971A117 |