COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 3,923 | 43,920 | SH | | SOLE | | 43,920 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 222 | 920 | SH | Put | SOLE | | 920 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 236 | 150 | SH | Put | SOLE | | 150 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 4,763 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,944 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
ACHIEVE LIFE SCIENCE INC | COM NEW | 004468203 | 529 | 1,333,333 | SH | | SOLE | | 1,333,333 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,227 | 66,700 | SH | | SOLE | | 66,700 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 533 | 230,923 | SH | | SOLE | | 230,923 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,975 | 204,696 | SH | | SOLE | | 204,696 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 222 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 110 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,773 | 256,248 | SH | | SOLE | | 256,248 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,543 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,063 | 191,899 | SH | | SOLE | | 191,899 | 0 | 0 |
APYX MED CORP | COM | 03837C106 | 4,579 | 825,117 | SH | | SOLE | | 825,117 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 2,744 | 396,541 | SH | | SOLE | | 396,541 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 30,803 | 685,273 | SH | | SOLE | | 685,273 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,547 | 562,800 | SH | | SOLE | | 562,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,080 | 436,500 | SH | | SOLE | | 436,500 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,087 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,443 | 183,500 | SH | | SOLE | | 183,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,653 | 461,622 | SH | | SOLE | | 461,622 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 119 | 18,510 | SH | | SOLE | | 18,510 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,648 | 789,603 | SH | | SOLE | | 789,603 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,251 | 250,100 | SH | | SOLE | | 250,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,738 | 566,321 | SH | | SOLE | | 566,321 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 1,617 | 153,960 | SH | | SOLE | | 153,960 | 0 | 0 |
CONMED CORP | COM | 207410101 | 7,912 | 109,900 | SH | | SOLE | | 109,900 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,229 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 312 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 704 | 1,739 | SH | Call | SOLE | | 1,739 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,963 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 6,233 | 471,143 | SH | | SOLE | | 471,143 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,925 | 24,483 | SH | | SOLE | | 24,483 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 410 | SH | Put | SOLE | | 410 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 260 | SH | Put | SOLE | | 260 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 17,652 | 944,958 | SH | | SOLE | | 944,958 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 29 | 1,310 | SH | Call | SOLE | | 1,310 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 23 | 819 | SH | Put | SOLE | | 819 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 94 | 1,020 | SH | Put | SOLE | | 1,020 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 68 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,615 | 122,800 | SH | | SOLE | | 122,800 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,386 | 844,300 | SH | | SOLE | | 844,300 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 2,617 | 216,800 | SH | | SOLE | | 216,800 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 506 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 1,611 | 404,679 | SH | | SOLE | | 404,679 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,103 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 24,744 | 134,251 | SH | | SOLE | | 134,251 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 159 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 118 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 5,155 | 145,445 | SH | | SOLE | | 145,445 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 176 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 6,594 | 270,806 | SH | | SOLE | | 270,806 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,767 | 57,125 | SH | | SOLE | | 57,125 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 31 | 510 | SH | Call | SOLE | | 510 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 20,169 | 1,047,216 | SH | | SOLE | | 1,047,216 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 200 | 1,540 | SH | Call | SOLE | | 1,540 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 547 | 2,026 | SH | Call | SOLE | | 2,026 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 29,327 | 337,016 | SH | | SOLE | | 337,016 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 13,870 | 1,024,374 | SH | | SOLE | | 1,024,374 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 140 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 10,164 | 1,595,609 | SH | | SOLE | | 1,595,609 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 4,268 | 140,900 | SH | | SOLE | | 140,900 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 436 | 2,050 | SH | Call | SOLE | | 2,050 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 269 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136 | 1,280 | SH | Put | SOLE | | 1,280 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 820 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 1,790 | SH | Put | SOLE | | 1,790 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 297 | 660 | SH | Put | SOLE | | 660 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 323 | 1,220 | SH | Put | SOLE | | 1,220 | 0 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,302 | 177,547 | SH | | SOLE | | 177,547 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 872 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 11,568 | 66,359 | SH | | SOLE | | 66,359 | 0 | 0 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,263 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 7,290 | 151,473 | SH | | SOLE | | 151,473 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 69 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,245 | 198,011 | SH | | SOLE | | 198,011 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 146 | 150 | SH | Put | SOLE | | 150 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 185 | 635 | SH | Put | SOLE | | 635 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,345 | 69,119 | SH | | SOLE | | 69,119 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,993 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 3 | 1,280 | SH | Call | SOLE | | 1,280 | 0 | 0 |
MISONIX INC | COM | 604871103 | 4,934 | 363,586 | SH | | SOLE | | 363,586 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,974 | 149,514 | SH | | SOLE | | 149,514 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 2,783 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31,132 | 1,060,731 | SH | | SOLE | | 1,060,731 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 265 | 1,020 | SH | Call | SOLE | | 1,020 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 831 | 710 | SH | Put | SOLE | | 710 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 15 | 554 | SH | Call | SOLE | | 554 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 206 | 375 | SH | Put | SOLE | | 375 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 11,429 | 5,983,724 | SH | | SOLE | | 5,983,724 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,648 | 485,600 | SH | | SOLE | | 485,600 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,532 | 172,113 | SH | | SOLE | | 172,113 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 4,514 | 1,246,858 | SH | | SOLE | | 1,246,858 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,131 | 87,211 | SH | | SOLE | | 87,211 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 9,716 | 573,556 | SH | | SOLE | | 573,556 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 9,401 | 1,270,434 | SH | | SOLE | | 1,270,434 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 9,654 | 865,844 | SH | | SOLE | | 865,844 | 0 | 0 |
REPRO MED SYS INC | COM | 759910102 | 3,861 | 429,916 | SH | | SOLE | | 429,916 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 999 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,726 | 510 | SH | Call | SOLE | | 510 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 937 | 1,324 | SH | Put | SOLE | | 1,324 | 0 | 0 |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 802 | 27,872 | SH | | SOLE | | 27,872 | 0 | 0 |
SAVARA INC | COM | 805111101 | 868 | 348,768 | SH | | SOLE | | 348,768 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271 | 2,810 | SH | Put | SOLE | | 2,810 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236 | 1,020 | SH | Put | SOLE | | 1,020 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 410 | 2,560 | SH | Call | SOLE | | 2,560 | 0 | 0 |
SI BONE INC | COM | 825704109 | 7,551 | 473,703 | SH | | SOLE | | 473,703 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 229 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 4,981 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 25 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 920 | SH | Put | SOLE | | 920 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 720 | SH | Put | SOLE | | 720 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 740 | 2,040 | SH | Put | SOLE | | 2,040 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 83 | 1,280 | SH | Put | SOLE | | 1,280 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22,018 | 357,780 | SH | | SOLE | | 357,780 | 0 | 0 |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 748 | 74,070 | SH | | SOLE | | 74,070 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 4,024 | 902,275 | SH | | SOLE | | 902,275 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,369 | 1,530 | SH | Put | SOLE | | 1,530 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,754 | 141,364 | SH | | SOLE | | 141,364 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 799 | 98,787 | SH | | SOLE | | 98,787 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 3,185 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,901 | 108,181 | SH | | SOLE | | 108,181 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,154 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 184 | 260 | SH | Put | SOLE | | 260 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 310 | SH | Put | SOLE | | 310 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 75 | 610 | SH | Put | SOLE | | 610 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 862 | 501,384 | SH | | SOLE | | 501,384 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 15,328 | 6,842,954 | SH | | SOLE | | 6,842,954 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,910 | 74,652 | SH | | SOLE | | 74,652 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 739 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 6 | 2,393 | SH | Call | SOLE | | 2,393 | 0 | 0 |