Location: New York, NY
CIK: 0001590144 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.213B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 975,000 | $417M | 13.0% | $428.06 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 825,000 | $292M | 9.1% | $354.43 | — | — | Put | 46090E953 |
| — | ISHARES TR | 800,000 | $183M | 5.7% | $229.37 | — | — | Put | 464287955 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,047,275 | $91.47M | 2.8% | $87.34 * | $21.85 | +240.5% | COM | G31249108 |
| — | ARK ETF TR | 600,000 | $78.47M | 2.4% | $130.78 | — | — | Put | 00214Q954 |
| — | ONCOCYTE CORP | 12,223,953 | $70.17M | 2.2% | $5.74 | $3.67 | — | COM | 68235C107 |
| VRAYQ | VIEWRAY INC | 10,575,351 | $69.8M | 2.2% | $6.60 * | $4.00 | +33.2% | COM | 92672L107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,057,215 | $68.5M | 2.1% | $64.79 | $25.02 | — | COM | 63009R109 |
| — | MEDTRONIC PLC | 500,000 | $62.06M | 1.9% | $124.13 | — | — | Put | G5960L953 |
| — | ARK ETF TR | 600,000 | $55.5M | 1.7% | $92.50 | — | — | Put | 00214Q952 |
| — | INOVALON HLDGS INC | 1,604,973 | $54.7M | 1.7% | $34.08 | $19.82 | — | COM CL A | 45781D101 |
| — | INTELLIA THERAPEUTICS INC | 302,400 | $48.96M | 1.5% | $161.91 | — | — | Call | 45826J905 |
| — | SPDR SER TR | 350,000 | $47.39M | 1.5% | $135.40 | — | — | Put | 78464A950 |
| ATRC | ATRICURE INC | 565,370 | $44.85M | 1.4% | $79.33 * | $39.63 | +83.4% | COM | 04963C209 |
| — | INTELLIA THERAPEUTICS INC | 246,900 | $39.98M | 1.2% | $161.91 | — | — | Put | 45826J955 |
| INSP | INSPIRE MED SYS INC | 203,996 | $39.42M | 1.2% | $193.26 * | $52.28 | +279.4% | COM | 457730109 |
| — | HCA HEALTHCARE INC | 185,000 | $38.25M | 1.2% | $206.74 | — | — | Put | 40412C951 |
| — | SELECT SECTOR SPDR TR | 300,000 | $37.78M | 1.2% | $125.95 | — | — | Put | 81369Y959 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,900 | $34.79M | 1.1% | $161.91 * | $68.37 | +13.9% | COM | 45826J105 |
| — | ILLUMINA INC | 68,300 | $32.32M | 1.0% | $473.21 | — | — | Put | 452327959 |
| ICUI | ICU MED INC | 149,802 | $30.83M | 1.0% | $205.80 | $206.68 | -0.5% | COM | 44930G107 |
| — | FIRST TR EXCHANGE TRADED FD | 250,000 | $29.28M | 0.9% | $117.11 | — | — | Put | 33734X953 |
| — | CUTERA INC | 596,731 | $29.26M | 0.9% | $49.03 | $33.10 | — | COM | 232109108 |
| — | INTUITIVE SURGICAL INC | 30,000 | $27.59M | 0.9% | $919.63 | — | — | Call | 46120E902 |
| STAA | STAAR SURGICAL CO | 176,769 | $26.96M | 0.8% | $152.50 * | $37.56 | +250.7% | COM PAR $0.01 | 852312305 |
| LUNG | PULMONX CORP | 595,231 | $26.26M | 0.8% | $44.12 | $48.29 | -9.8% | COM | 745848101 |
| — | DANAHER CORPORATION | 92,100 | $24.72M | 0.8% | $268.36 | — | — | Put | 235851952 |
| NTRA | NATERA INC | 216,816 | $24.61M | 0.8% | $113.53 * | $67.81 | +50.9% | COM | 632307104 |
| — | ATAI LIFE SCIENCES NV | 1,371,824 | $23.24M | 0.7% | $16.94 | $16.94 | — | SHS | N0731H103 |
| — | ABBOTT LABS | 200,000 | $23.19M | 0.7% | $115.93 | — | — | Call | 002824900 |
| — | HYDROFARM HLDGS GROUP INC | 387,774 | $22.92M | 0.7% | $59.11 | $53.85 | — | COM | 44888K209 |
| — | THERMO FISHER SCIENTIFIC INC | 45,000 | $22.7M | 0.7% | $504.47 | — | — | Put | 883556952 |
| — | R1 RCM INC | 959,522 | $21.34M | 0.7% | $22.24 | $11.63 | — | COM | 749397105 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,281,600 | $21.3M | 0.7% | $16.62 * | $4.75 | +292.5% | COM | 68621F102 |
| — | PERKINELMER INC | 127,500 | $19.69M | 0.6% | $154.41 | — | — | Put | 714046959 |
| — | APRIA INC | 699,720 | $19.59M | 0.6% | $28.00 | $27.93 | — | COM | 03836A101 |
| LIVN | LIVANOVA PLC | 230,413 | $19.38M | 0.6% | $84.11 * | $55.61 | +48.1% | SHS | G5509L101 |
| — | OUTSET MED INC | 372,737 | $18.63M | 0.6% | $49.98 | $52.17 | — | COM | 690145107 |
| QTRX | QUANTERIX CORP | 306,467 | $17.98M | 0.6% | $58.66 | $49.26 | +17.8% | COM | 74766Q101 |
| — | AMYRIS INC | 1,069,137 | $17.5M | 0.5% | $16.37 | $14.30 | — | COM NEW | 03236M200 |
| — | MEDAVAIL HOLDINGS INC | 1,362,384 | $16.69M | 0.5% | $12.25 | $14.25 | — | COM | 58406B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 471,777 | $16.5M | 0.5% | $34.97 * | $5.76 | +405.2% | COM | 69404D108 |
| — | QUOTIENT LTD | 4,465,739 | $16.25M | 0.5% | $3.64 | $4.78 | — | SHS | G73268107 |
| — | IRHYTHM TECHNOLOGIES INC | 235,600 | $15.63M | 0.5% | $66.35 | — | — | Call | 450056906 |
| AGL | AGILON HEALTH INC | 383,945 | $15.58M | 0.5% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| PRVA | PRIVIA HEALTH GROUP INC | 346,044 | $15.35M | 0.5% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| LLY | LILLY ELI & CO | 65,922 | $15.13M | 0.5% | $229.51 * | $191.90 | 0.0% | COM | 532457108 |
| LNTH | LANTHEUS HLDGS INC | 536,872 | $14.84M | 0.5% | $27.64 * | $22.95 | 0.0% | COM | 516544103 |
| MDXG | MIMEDX GROUP INC | 1,170,300 | $14.64M | 0.5% | $12.51 * | $7.27 | +49.1% | COM | 602496101 |
| — | UNIVERSAL HLTH SVCS INC | 98,200 | $14.38M | 0.4% | $146.43 | — | — | Put | 913903950 |
| — | CUTERA INC | 292,700 | $14.35M | 0.4% | $49.03 | — | — | Call | 232109908 |
| — | VANECK VECTORS ETF TR | 195,100 | $14.25M | 0.4% | $73.06 | — | — | Put | 92189F952 |
| — | ICU MED INC | 68,700 | $14.14M | 0.4% | $205.79 | — | — | Call | 44930G907 |
| — | CM LIFE SCIENCES II INC | 1,045,043 | $14.06M | 0.4% | $13.45 | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| STXS | STEREOTAXIS INC | 1,452,346 | $14M | 0.4% | $9.64 * | $4.91 | +60.6% | COM NEW | 85916J409 |
| SDGR | SCHRODINGER INC | 178,099 | $13.47M | 0.4% | $75.61 * | $72.45 | +0.0% | COM | 80810D103 |
| — | STRYKER CORPORATION | 50,000 | $12.99M | 0.4% | $259.74 | — | — | Put | 863667951 |
| — | 10X GENOMICS INC | 65,000 | $12.73M | 0.4% | $195.82 | — | — | Put | 88025U959 |
| TXG | 10X GENOMICS INC | 64,637 | $12.66M | 0.4% | $195.82 * | $114.45 | +58.1% | CL A COM | 88025U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 303,032 | $12.38M | 0.4% | $40.86 * | $40.99 | -5.2% | COM | 00650F109 |
| TELA | TELA BIO INC | 757,524 | $12.2M | 0.4% | $16.11 * | $14.10 | -2.8% | COM | 872381108 |
| — | QIAGEN NV | 250,000 | $12.1M | 0.4% | $48.38 | — | — | Put | N72482953 |
| PSNL | PERSONALIS INC | 475,008 | $12.02M | 0.4% | $25.30 * | $23.01 | -0.5% | COM | 71535D106 |
| — | PFIZER INC | 300,000 | $11.75M | 0.4% | $39.16 | — | — | Put | 717081953 |
| DXCM | DEXCOM INC | 26,319 | $11.24M | 0.3% | $426.99 * | $35.56 | +170.1% | COM | 252131107 |
| — | INVACARE CORP | 1,360,955 | $10.98M | 0.3% | $8.07 | $8.13 | — | COM | 461203101 |
| CDXS | CODEXIS INC | 483,967 | $10.97M | 0.3% | $22.66 * | $17.84 | +21.4% | COM | 192005106 |
| — | INOVALON HLDGS INC | 320,000 | $10.91M | 0.3% | $34.08 | — | — | Call | 45781D901 |
| — | DEXCOM INC | 25,000 | $10.68M | 0.3% | $427.00 | — | — | Put | 252131957 |
| PROF | PROFOUND MED CORP | 644,273 | $10.54M | 0.3% | $16.36 * | $13.73 | +35.5% | COM NEW | 74319B502 |
| — | MISONIX INC | 472,216 | $10.47M | 0.3% | $22.18 | $10.64 | — | COM | 604871103 |
| — | BIOGEN INC | 30,000 | $10.39M | 0.3% | $346.27 | — | — | Call | 09062X903 |
| — | OLINK HLDG AB | 291,278 | $10.03M | 0.3% | $34.42 | $36.00 | — | SPONSORED ADS | 680710100 |
| TALK | TALKSPACE INC | 1,205,869 | $10.02M | 0.3% | $8.31 * | $9.72 | 0.0% | COM | 87427V103 |
| APYX | APYX MEDICAL CORPORATION | 952,045 | $9.816M | 0.3% | $10.31 * | $5.99 | +65.3% | COM | 03837C106 |
| — | CUREVAC N V | 132,300 | $9.721M | 0.3% | $73.48 | — | — | Call | N2451R905 |
| BVS | BIOVENTUS INC | 544,545 | $9.584M | 0.3% | $17.60 * | $14.24 | +13.1% | COM CL A | 09075A108 |
| — | ZOETIS INC | 50,000 | $9.318M | 0.3% | $186.36 | — | — | Put | 98978V953 |
| — | CUREVAC N V | 126,700 | $9.31M | 0.3% | $73.48 | — | — | Put | N2451R955 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 140,000 | $9.289M | 0.3% | $66.35 * | $79.24 | 0.0% | COM | 450056106 |
| — | FULGENT GENETICS INC | 100,000 | $9.223M | 0.3% | $92.23 | — | — | Put | 359664959 |
| — | INTERSECT ENT INC | 531,229 | $9.079M | 0.3% | $17.09 | $18.47 | — | COM | 46071F103 |
| — | CODEX DNA INC | 400,000 | $8.8M | 0.3% | $22.00 | $22.00 | — | COM | 192003101 |
| GHRS | GH RESEARCH PLC | 400,000 | $8.692M | 0.3% | $21.73 * | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | ZYMERGEN INC | 214,577 | $8.585M | 0.3% | $40.01 | $40.01 | — | COM | 98985X100 |
| TKNO | ALPHA TEKNOVA INC | 350,000 | $8.306M | 0.3% | $23.73 * | $25.30 | 0.0% | COM | 02080L102 |
| SEER | SEER INC | 253,041 | $8.295M | 0.3% | $32.78 * | $63.62 | -38.0% | COM CL A | 81578P106 |
| GH | GUARDANT HEALTH INC | 66,240 | $8.226M | 0.3% | $124.18 * | $96.26 | +39.7% | COM | 40131M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $8.041M | 0.3% | $160.82 * | $117.95 | +32.0% | COM | 98956P102 |
| — | NOVOCURE LTD | 34,700 | $7.697M | 0.2% | $221.82 | — | — | Put | G6674U958 |
| — | ABBVIE INC | 65,800 | $7.412M | 0.2% | $112.64 | — | — | Call | 00287Y909 |
| SKIN | THE BEAUTY HEALTH COMPANY | 439,766 | $7.388M | 0.2% | $16.80 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | BIONANO GENOMICS INC | 1,000,000 | $7.33M | 0.2% | $7.33 | $3.08 | — | COM | 09075F107 |
| CMPS | COMPASS PATHWAYS PLC | 190,071 | $7.251M | 0.2% | $38.15 | $36.35 | — | SPONSORED ADS | 20451W101 |
| CVRX | CVRX INC | 250,000 | $7M | 0.2% | $28.00 | $28.00 | 0.0% | COM | 126638105 |
| — | CLOVER HEALTH INVESTMENTS CO | 500,000 | $6.66M | 0.2% | $13.32 | — | — | Put | 18914F953 |
| — | ABM INDS INC | 150,000 | $6.653M | 0.2% | $44.35 | — | — | Put | 000957950 |
| — | QUEST DIAGNOSTICS INC | 50,000 | $6.599M | 0.2% | $131.98 | — | — | Put | 74834L950 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $6.479M | 0.2% | $64.79 | — | — | Call | 63009R909 |
| — | MIRATI THERAPEUTICS INC | 39,522 | $6.384M | 0.2% | $161.53 | $181.22 | — | COM | 60468T105 |
| MASS | 908 DEVICES INC | 161,059 | $6.241M | 0.2% | $38.75 * | $57.34 | -21.0% | COM | 65443P102 |
| CGEM | CULLINAN ONCOLOGY INC | 240,798 | $6.201M | 0.2% | $25.75 * | $39.61 | -22.4% | COM | 230031106 |
| — | EXACT SCIENCES CORP | 48,700 | $6.054M | 0.2% | $124.31 | — | — | Put | 30063P955 |
| — | QUANTERIX CORP | 100,000 | $5.866M | 0.2% | $58.66 | — | — | Call | 74766Q901 |
| — | ARYA SCIENCES ACQU CORP IV | 535,179 | $5.737M | 0.2% | $10.72 | $10.47 | — | CL A | G31659108 |
| — | FIBROGEN INC | 213,000 | $5.672M | 0.2% | $26.63 | — | — | Put | 31572Q958 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5.585M | 0.2% | $558.50 * | $503.83 | 0.0% | COM | 75886F107 |
| — | AMICUS THERAPEUTICS INC | 567,300 | $5.469M | 0.2% | $9.64 | — | — | Call | 03152W909 |
| NPCE | NEUROPACE INC | 229,264 | $5.454M | 0.2% | $23.79 * | $23.21 | 0.0% | COM | 641288105 |
| — | ICAD INC | 310,278 | $5.371M | 0.2% | $17.31 | $21.22 | — | COM NEW | 44934S206 |
| RCEL | AVITA MEDICAL INC | 258,951 | $5.314M | 0.2% | $20.52 * | $23.25 | -15.3% | COM | 05380C102 |
| — | CORTEXYME INC | 100,000 | $5.3M | 0.2% | $53.00 | — | — | Call | 22053A907 |
| — | CM LIFE SCIENCES III INC | 483,164 | $5.291M | 0.2% | $10.95 | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | RESEARCH ALLIANCE CORP II | 520,180 | $5.275M | 0.2% | $10.14 | $10.25 | — | COM CL A | 760873109 |
| — | FIBROGEN INC | 195,100 | $5.196M | 0.2% | $26.63 | — | — | Call | 31572Q908 |
| — | CYTOKINETICS INC | 25,000 | $5.178M | 0.2% | $207.12 | $3.52 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | HOLOGIC INC | 75,000 | $5.004M | 0.2% | $66.72 | — | — | Put | 436440951 |
| — | TELADOC HEALTH INC | 30,000 | $4.989M | 0.2% | $166.30 | — | — | Put | 87918A955 |
| — | NEVRO CORP | 30,000 | $4.974M | 0.2% | $165.80 | $165.80 | — | COM | 64157F103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 91,069 | $4.845M | 0.2% | $53.20 | $47.01 | +13.9% | COM | 98943L107 |
| GKOS | GLAUKOS CORP | 55,000 | $4.666M | 0.1% | $84.84 * | $65.20 | +25.9% | COM | 377322102 |
| — | CAREMAX INC | 361,627 | $4.665M | 0.1% | $12.90 | $12.90 | — | COM CL A | 14171W103 |
| — | AKOYA BIOSCIENCES INC | 239,566 | $4.633M | 0.1% | $19.34 | $19.34 | — | COM | 00974H104 |
| TPB | TURNING PT BRANDS INC | 101,059 | $4.625M | 0.1% | $45.77 | $39.48 | +17.1% | COM | 90041L105 |
| — | VIEWRAY INC | 700,000 | $4.62M | 0.1% | $6.60 | — | — | Call | 92672L907 |
| — | NEUROCRINE BIOSCIENCES INC | 47,300 | $4.603M | 0.1% | $97.32 | — | — | Call | 64125C909 |
| — | IMMUNOGEN INC | 689,049 | $4.541M | 0.1% | $6.59 | $6.84 | — | COM | 45253H101 |
| — | CORCEPT THERAPEUTICS INC | 200,000 | $4.4M | 0.1% | $22.00 | — | — | Call | 218352902 |
| — | LYRA THERAPEUTICS INC | 542,644 | $4.357M | 0.1% | $8.03 | $8.03 | — | COM | 55234L105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 156,074 | $4.289M | 0.1% | $27.48 | $27.48 | — | COM | 82933R100 |
| — | ESTABLISHMENT LABS HLDGS INC | 48,800 | $4.262M | 0.1% | $87.34 | — | — | Call | G31249908 |
| MIST | MILESTONE PHARMACEUTICALS IN | 702,545 | $3.864M | 0.1% | $5.50 * | $6.44 | -11.9% | COM | 59935V107 |
| — | DECIPHERA PHARMACEUTICALS IN | 99,700 | $3.65M | 0.1% | $36.61 | — | — | Call | 24344T901 |
| — | VERVE THERAPEUTICS INC | 59,393 | $3.578M | 0.1% | $60.24 | $60.24 | — | COM | 92539P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 105,056 | $3.513M | 0.1% | $33.44 * | $22.96 | +19.5% | COM NEW | 15117B202 |
| — | GLAUKOS CORP | 40,000 | $3.393M | 0.1% | $84.83 | — | — | Put | 377322952 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $3.218M | 0.1% | $128.72 * | $79.68 | 0.0% | COM | 07373V105 |
| — | IMMUNOGEN INC | 487,700 | $3.214M | 0.1% | $6.59 | — | — | Call | 45253H901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,702,800 | $3.116M | 0.1% | $1.83 | — | — | Call | 21833P903 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 114,061 | $3.113M | 0.1% | $27.29 * | $31.23 | -9.8% | COM | 03969K108 |
| DOCS | DOXIMITY INC | 50,000 | $2.91M | 0.1% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | TRUPANION INC | 25,000 | $2.878M | 0.1% | $115.12 | — | — | Put | 898202956 |
| — | VINCERX PHARMA INC | 214,033 | $2.78M | 0.1% | $12.99 | $18.48 | — | COM NEW | 92731L106 |
| — | TWIST BIOSCIENCE CORP | 20,000 | $2.665M | 0.1% | $133.25 | — | — | Put | 90184D950 |
| — | LUCIRA HEALTH INC | 400,000 | $2.656M | 0.1% | $6.64 | $6.64 | — | COM | 54948U105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 250,000 | $2.485M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| ARVN | ARVINAS INC | 31,543 | $2.429M | 0.1% | $77.01 * | $37.13 | +87.0% | COM | 04335A105 |
| — | ARCUS BIOSCIENCES INC | 88,000 | $2.416M | 0.1% | $27.45 | — | — | Call | 03969F909 |
| — | ABG ACQUISITION CORP I | 242,770 | $2.379M | 0.1% | $9.80 | $9.89 | — | CL A SHS | G00496102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 100,000 | $2.27M | 0.1% | $22.70 * | $20.37 | 0.0% | COM | 61225M102 |
| — | PERSONALIS INC | 87,500 | $2.214M | 0.1% | $25.30 | — | — | Call | 71535D906 |
| — | FORTE BIOSCIENCES INC | 65,583 | $2.205M | 0.1% | $33.62 | $35.50 | — | COM | 34962G109 |
| — | FRONTIER ACQUISITION CORP | 216,708 | $2.167M | 0.1% | $10.00 | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | 5 01 ACQUISITION CORP | 215,836 | $2.152M | 0.1% | $9.97 | $10.17 | — | COM CL A | 33836P105 |
| — | VENUS CONCEPT INC | 686,874 | $2.136M | 0.1% | $3.11 | $2.35 | — | COM | 92332W105 |
| NVAX | NOVAVAX INC | 10,000 | $2.123M | 0.1% | $212.30 * | $183.22 | 0.0% | COM NEW | 670002401 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 207,079 | $2.091M | 0.1% | $10.10 * | $10.83 | 0.0% | COM | 63909J108 |
| KURA | KURA ONCOLOGY INC | 99,862 | $2.082M | 0.1% | $20.85 * | $25.81 | -3.8% | COM | 50127T109 |
| — | COMPUGEN LTD | 248,800 | $2.06M | 0.1% | $8.28 | — | — | Call | M25722905 |
| — | CYCLERION THERAPEUTICS INC | 507,489 | $1.979M | 0.1% | $3.90 | $3.90 | — | COM | 23255M105 |
| — | GREENLANE HLDGS INC | 407,905 | $1.823M | 0.1% | $4.47 | $5.76 | — | CL A | 395330103 |
| — | COMPUGEN LTD | 194,900 | $1.614M | 0.1% | $8.28 | — | — | Put | M25722955 |
| — | PRIVETERRA ACQUISITION CORP | 161,472 | $1.608M | 0.1% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | REPARE THERAPEUTICS INC | 51,271 | $1.599M | 0.0% | $31.19 | $30.69 | — | COM | 760273102 |
| TVTX | TRAVERE THERAPEUTICS INC | 105,382 | $1.538M | 0.0% | $14.59 * | $27.63 | -28.6% | COM | 89422G107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 45,211 | $1.53M | 0.0% | $33.84 * | $40.59 | -11.8% | COM | 71722W107 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $1.527M | 0.0% | $9.92 | $10.05 | — | COM | 15957T107 |
| — | SIERRA ONCOLOGY INC | 74,967 | $1.46M | 0.0% | $19.48 | $15.41 | — | COM NEW | 82640U404 |
| — | VAXART INC | 194,500 | $1.457M | 0.0% | $7.49 | — | — | Call | 92243A900 |
| — | POSEIDA THERAPEUTICS INC | 143,120 | $1.434M | 0.0% | $10.02 | $9.55 | — | COM | 73730P108 |
| — | LEXICON PHARMACEUTICALS INC | 300,900 | $1.381M | 0.0% | $4.59 | — | — | Call | 528872902 |
| — | AVADEL PHARMACEUTICALS PLC | 195,200 | $1.314M | 0.0% | $6.73 | — | — | Call | 05337M904 |
| — | AVADEL PHARMACEUTICALS PLC | 176,206 | $1.186M | 0.0% | $6.73 | $6.59 | — | SPONSORED ADR | 05337M104 |
| — | BCTG ACQUISITION CORP | 98,921 | $1.126M | 0.0% | $11.38 | $11.38 | — | COM | 05492W103 |
| — | COMPASS PATHWAYS PLC | 29,300 | $1.118M | 0.0% | $38.16 | — | — | Call | 20451W901 |
| — | ESSA PHARMA INC | 38,803 | $1.109M | 0.0% | $28.58 | $14.06 | — | COM NEW | 29668H708 |
| — | LOGICBIO THERAPEUTICS INC | 249,256 | $1.107M | 0.0% | $4.44 | $7.63 | — | COM | 54142F102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 107,918 | $1.101M | 0.0% | $10.20 | $11.02 | — | ORD SHS | G4411D109 |
| — | CHINOOK THERAPEUTICS INC | 73,977 | $1.045M | 0.0% | $14.13 | $14.13 | — | COM | 16961L106 |
| — | MEDTECH ACQUISITION CORP | 103,944 | $1.042M | 0.0% | $10.02 | $10.50 | — | UNIT 12/18/2025 | 58507N204 |
| — | FINCH THERAPEUTICS GROUP INC | 71,552 | $1.007M | 0.0% | $14.07 | $16.15 | — | COM | 31773D101 |
| — | ALTIMMUNE INC | 97,500 | $960K | 0.0% | $9.85 | — | — | Call | 02155H900 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 97,217 | $958K | 0.0% | $9.85 | $10.00 | — | CL A SHS | G44125105 |
| EXEL | EXELIXIS INC | 51,779 | $943K | 0.0% | $18.21 * | $22.58 | +3.3% | COM | 30161Q104 |
| — | CYCLACEL PHARMACEUTICALS INC | 157,334 | $931K | 0.0% | $5.92 | $7.81 | — | COM | 23254L603 |
| — | KRYSTAL BIOTECH INC | 12,500 | $850K | 0.0% | $68.00 | — | — | Put | 501147952 |
| GOSS | GOSSAMER BIO INC | 98,633 | $801K | 0.0% | $8.12 * | $10.08 | -14.0% | COM | 38341P102 |
| — | YUMANITY THERAPEUTICS INC | 68,197 | $794K | 0.0% | $11.64 | $18.10 | — | COM | 98872L102 |
| — | ACHILLES THERAPEUTICS PLC | 81,126 | $794K | 0.0% | $9.79 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | SILVER SPIKE ACQUISITN CORP | 77,505 | $783K | 0.0% | $10.10 | $9.95 | — | UNIT 02/26/2026 | G8201H121 |
| XGN | EXAGEN INC | 51,502 | $772K | 0.0% | $14.99 * | $17.82 | -13.9% | COM | 30068X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 33,822 | $717K | 0.0% | $21.20 * | $23.05 | 0.0% | COM SHS | 877619106 |
| — | SERES THERAPEUTICS INC | 30,000 | $716K | 0.0% | $23.87 | $23.87 | — | COM | 81750R102 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,766 | $708K | 0.0% | $14.52 * | $18.78 | 0.0% | COM | G8807B106 |
| — | AVEO PHARMACEUTICALS INC | 97,547 | $643K | 0.0% | $6.59 | $6.59 | — | COM NEW | 053588307 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,841 | $638K | 0.0% | $6.33 * | $7.92 | -1.6% | COM | 23284F105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 196,570 | $623K | 0.0% | $3.17 | $3.27 | — | ADS | 589492107 |
| TALKW | TALKSPACE INC | 447,556 | $602K | 0.0% | $1.35 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | CLOVIS ONCOLOGY INC | 97,641 | $566K | 0.0% | $5.80 | $5.80 | — | COM | 189464100 |
| — | LONGEVERON INC | 67,120 | $546K | 0.0% | $8.13 | $8.13 | — | COM | 54303L104 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,686 | $484K | 0.0% | $29.01 * | $31.23 | 0.0% | COM | 87650L103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,956 | $478K | 0.0% | $23.95 * | $26.28 | -0.4% | COM | 483497103 |
| — | GOSSAMER BIO INC | 5,000 | $404K | 0.0% | $80.80 | $2.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MAPSW | WM TECHNOLOGY INC | 50,000 | $318K | 0.0% | $6.36 | $6.36 | — | *W EXP 06/16/202 | 92971A117 |
| — | ARCUS BIOSCIENCES INC | 11,100 | $305K | 0.0% | $27.48 | — | — | Put | 03969F959 |
| — | IVERIC BIO INC | 48,065 | $303K | 0.0% | $6.30 | $6.30 | — | COM | 46583P102 |
| — | LEXICON PHARMACEUTICALS INC | 63,300 | $291K | 0.0% | $4.60 | — | — | Put | 528872952 |
| — | LIPOCINE INC NEW | 200,000 | $280K | 0.0% | $1.40 | — | — | Call | 53630X904 |
| — | TRICIDA INC | 55,620 | $240K | 0.0% | $4.31 | $4.31 | — | COM | 89610F101 |
| — | SENSEI BIOTHERAPEUTICS INC | 22,603 | $208K | 0.0% | $9.20 | $13.97 | — | COM | 81728A108 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $204K | 0.0% | $10.20 | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| SVRA | SAVARA INC | 99,448 | $169K | 0.0% | $1.70 * | $1.71 | +5.1% | COM | 805111101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 17,000 | $153K | 0.0% | $9.00 * | $9.52 | 0.0% | COM | 004468500 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 153,960 | $99,000 | 0.0% | $0.64 | $0.94 | — | *W EXP 03/05/202 | 15957T115 |
| — | LIPOCINE INC NEW | 54,738 | $77,000 | 0.0% | $1.41 | $1.41 | — | COM | 53630X104 |
| — | KINTARA THERAPEUTICS INC | 28,180 | $64,000 | 0.0% | $2.27 | $2.27 | — | COM | 49720K101 |