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 | 12,797 | 70,704 | SH | | SOLE | | 70,704 | 0 | 0 |
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 2,180 | 219,136 | SH | | SOLE | | 219,136 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 7,215 | 148,767 | SH | | SOLE | | 148,767 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,976 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,641 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,438 | 246,507 | SH | | SOLE | | 246,507 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,580 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 1,705 | 103,026 | SH | | SOLE | | 103,026 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,430 | 175,799 | SH | | SOLE | | 175,799 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,335 | 256,694 | SH | | SOLE | | 256,694 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1,903 | 240,542 | SH | | SOLE | | 240,542 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,943 | 156,581 | SH | | SOLE | | 156,581 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,954 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,399 | 131,981 | SH | | SOLE | | 131,981 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,413 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 1,737 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 450 | 45,525 | SH | | SOLE | | 45,525 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,001 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,150 | 622,500 | SH | Call | SOLE | | 622,500 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 16,140 | 845,022 | SH | | SOLE | | 845,022 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,047 | 206,423 | SH | | SOLE | | 206,423 | 0 | 0 |
APRIA INC | COM | 03836A101 | 21,414 | 766,712 | SH | | SOLE | | 766,712 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 9,259 | 958,488 | SH | | SOLE | | 958,488 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,598 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,216 | 145,744 | SH | | SOLE | | 145,744 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 62,111 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74,669 | 622,500 | SH | Put | SOLE | | 622,500 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 2,116 | 32,017 | SH | | SOLE | | 32,017 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,699 | 544,164 | SH | | SOLE | | 544,164 | 0 | 0 |
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 4,073 | 295,554 | SH | | SOLE | | 295,554 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,263 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 40,357 | 615,950 | SH | | SOLE | | 615,950 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 657 | 50,575 | SH | | SOLE | | 50,575 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2,116 | 234,122 | SH | | SOLE | | 234,122 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 7,603 | 383,589 | SH | | SOLE | | 383,589 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 457 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 8,080 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 13,402 | 877,062 | SH | | SOLE | | 877,062 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 | 3,440 | 533,372 | SH | | SOLE | | 533,372 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,093 | 183,765 | SH | | SOLE | | 183,765 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 4,766 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,680 | 156,000 | SH | Put | SOLE | | 156,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,370 | 163,615 | SH | | SOLE | | 163,615 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,547 | 153,960 | SH | | SOLE | | 153,960 | 0 | 0 |
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 145 | 153,960 | SH | | SOLE | | 153,960 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,695 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 38,678 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 13,285 | 1,037,863 | SH | | SOLE | | 1,037,863 | 0 | 0 |
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 525 | 101,416 | SH | | SOLE | | 101,416 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 11,009 | 480,935 | SH | | SOLE | | 480,935 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,105 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,982 | 108,146 | SH | | SOLE | | 108,146 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,704 | 198,400 | SH | Call | SOLE | | 198,400 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 3,362 | 3,396,043 | SH | | SOLE | | 3,396,043 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,488 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 17,476 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 8,314 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,687 | 147,800 | SH | Put | SOLE | | 147,800 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 9,027 | 216,630 | SH | | SOLE | | 216,630 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 6,760 | 597,200 | SH | Call | SOLE | | 597,200 | 0 | 0 |
CUTERA INC | COM | 232109108 | 15,049 | 500,805 | SH | | SOLE | | 500,805 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 1,948 | 273,958 | SH | | SOLE | | 273,958 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,967 | 25,000 | PRN | | SOLE | | 25,000 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,565 | 202,478 | SH | | SOLE | | 202,478 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 6,860 | 374,707 | SH | | SOLE | | 374,707 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,538 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
DEERFIELD HEALTHCARE TECH AC | COM CL A | 244413100 | 4,448 | 367,014 | SH | | SOLE | | 367,014 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 12,459 | 245,306 | SH | | SOLE | | 245,306 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,611 | 26,742 | SH | | SOLE | | 26,742 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,259 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
EARGO INC | COM | 270087109 | 15,225 | 304,800 | SH | Put | SOLE | | 304,800 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,554 | 283,176 | SH | | SOLE | | 283,176 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 3,849 | 132,483 | SH | | SOLE | | 132,483 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 68,835 | 1,100,834 | SH | | SOLE | | 1,100,834 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,953 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 5,795 | 331,141 | SH | | SOLE | | 331,141 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,501 | 66,460 | SH | | SOLE | | 66,460 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2,584 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 43,661 | 402,000 | SH | Put | SOLE | | 402,000 | 0 | 0 |
FORTE BIOSCIENCES INC | COM | 34962G109 | 3,888 | 113,466 | SH | | SOLE | | 113,466 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 950 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,375 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 950 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 2,979 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,485 | 126,068 | SH | | SOLE | | 126,068 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 10,628 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,270 | 50,602 | SH | | SOLE | | 50,602 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 7,764 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 449 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 927 | 100,254 | SH | | SOLE | | 100,254 | 0 | 0 |
GREENLANE HLDGS INC | CL A | 395330103 | 2,164 | 407,905 | SH | | SOLE | | 407,905 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 15,862 | 103,908 | SH | | SOLE | | 103,908 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,225 | 109,492 | SH | | SOLE | | 109,492 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 982 | 98,227 | SH | | SOLE | | 98,227 | 0 | 0 |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 1,376 | 115,477 | SH | | SOLE | | 115,477 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 7,438 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,488 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,472 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 8,016 | 808,089 | SH | | SOLE | | 808,089 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 659 | 454,718 | SH | | SOLE | | 454,718 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 6,498 | 340,200 | SH | Put | SOLE | | 340,200 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 4,685 | 245,300 | SH | Call | SOLE | | 245,300 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 27,043 | 448,324 | SH | | SOLE | | 448,324 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 8,237 | 388,193 | SH | | SOLE | | 388,193 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 30,518 | 148,548 | SH | | SOLE | | 148,548 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 9,820 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,427 | 60,744 | SH | | SOLE | | 60,744 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 434 | 333,800 | SH | Put | SOLE | | 333,800 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 208 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 24,004 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 6,514 | 804,192 | SH | | SOLE | | 804,192 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 9,095 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,001 | 110,750 | SH | | SOLE | | 110,750 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 6,479 | 251,225 | SH | | SOLE | | 251,225 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8,735 | 303,500 | SH | Call | SOLE | | 303,500 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 47,440 | 1,648,358 | SH | | SOLE | | 1,648,358 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 300 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,856 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 42,265 | 204,187 | SH | | SOLE | | 204,187 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,427 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,248 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 15,915 | 198,300 | SH | Call | SOLE | | 198,300 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 18,994 | 909,660 | SH | | SOLE | | 909,660 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 5,362 | 256,800 | SH | Call | SOLE | | 256,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 14,661 | 1,828,095 | SH | | SOLE | | 1,828,095 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,065 | 1,075,000 | SH | Put | SOLE | | 1,075,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,911 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 52,696 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,659 | 1,392,500 | SH | Put | SOLE | | 1,392,500 | 0 | 0 |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 5,455 | 227,751 | SH | | SOLE | | 227,751 | 0 | 0 |
JAWS ACQUISITION CORP | SHS | G50744104 | 13,879 | 1,047,466 | SH | | SOLE | | 1,047,466 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 520 | 20,257 | SH | | SOLE | | 20,257 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 7,409 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 3,512 | 124,240 | SH | | SOLE | | 124,240 | 0 | 0 |
LAVA THERAPEUTICS NV | SHS | N51517105 | 820 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 4,442 | 438,111 | SH | | SOLE | | 438,111 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 18,610 | 252,402 | SH | | SOLE | | 252,402 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,843 | 253,102 | SH | | SOLE | | 253,102 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,191 | 68,792 | SH | | SOLE | | 68,792 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 5,574 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,424 | 236,350 | SH | | SOLE | | 236,350 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 43,884 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 31,634 | 2,342,213 | SH | | SOLE | | 2,342,213 | 0 | 0 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 2,915 | 290,047 | SH | | SOLE | | 290,047 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,720 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,709 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 339 | 100,514 | SH | | SOLE | | 100,514 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 2,708 | 467,640 | SH | | SOLE | | 467,640 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 11,711 | 1,136,951 | SH | | SOLE | | 1,136,951 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,180 | 30,242 | SH | | SOLE | | 30,242 | 0 | 0 |
MISONIX INC | COM | 604871103 | 9,888 | 504,757 | SH | | SOLE | | 504,757 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,508 | 26,791 | SH | | SOLE | | 26,791 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,626 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 4,145 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 66,303 | 1,009,027 | SH | | SOLE | | 1,009,027 | 0 | 0 |
NATERA INC | COM | 632307104 | 25,146 | 247,644 | SH | | SOLE | | 247,644 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 261 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 334 | 57,536 | SH | | SOLE | | 57,536 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 13,439 | 373,300 | SH | | SOLE | | 373,300 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 63,442 | 12,223,953 | SH | | SOLE | | 12,223,953 | 0 | 0 |
ONCORUS INC | COM | 68236R103 | 1,410 | 101,264 | SH | | SOLE | | 101,264 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 27,468 | 1,507,552 | SH | | SOLE | | 1,507,552 | 0 | 0 |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7,986 | 413,891 | SH | | SOLE | | 413,891 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 19,812 | 364,267 | SH | | SOLE | | 364,267 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,551 | 586,955 | SH | | SOLE | | 586,955 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 8,339 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 13,488 | 548,052 | SH | | SOLE | | 548,052 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,395 | 63,772 | SH | | SOLE | | 63,772 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,257 | 236,311 | SH | | SOLE | | 236,311 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,046 | 101,104 | SH | | SOLE | | 101,104 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,102 | 211,472 | SH | | SOLE | | 211,472 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 15,540 | 771,593 | SH | | SOLE | | 771,593 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 20,258 | 442,896 | SH | | SOLE | | 442,896 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 14,110 | 241,328 | SH | | SOLE | | 241,328 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 8,009 | 2,176,400 | SH | | SOLE | | 2,176,400 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 23,359 | 946,487 | SH | | SOLE | | 946,487 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,646 | 53,640 | SH | | SOLE | | 53,640 | 0 | 0 |
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 5,466 | 533,300 | SH | | SOLE | | 533,300 | 0 | 0 |
SAVARA INC | COM | 805111101 | 208 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 13,778 | 180,596 | SH | | SOLE | | 180,596 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 13,101 | 261,923 | SH | | SOLE | | 261,923 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 116,740 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 941 | 67,357 | SH | | SOLE | | 67,357 | 0 | 0 |
SI BONE INC | COM | 825704109 | 17,499 | 550,104 | SH | | SOLE | | 550,104 | 0 | 0 |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,331 | 77,263 | SH | | SOLE | | 77,263 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 10,117 | 345,757 | SH | | SOLE | | 345,757 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 352 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,724 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 553 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOLITON INC | COM | 834251100 | 4,176 | 237,650 | SH | | SOLE | | 237,650 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,881 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 223,823 | 1,650,000 | SH | Put | SOLE | | 1,650,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 30,278 | 287,238 | SH | | SOLE | | 287,238 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 10,930 | 1,626,533 | SH | | SOLE | | 1,626,533 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,248 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 6,276 | 421,202 | SH | | SOLE | | 421,202 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 8,309 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,128 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,224 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,160 | 126,533 | SH | | SOLE | | 126,533 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 11,349 | 217,543 | SH | | SOLE | | 217,543 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,905 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 37,961 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
VAPOTHERM INC | COM | 922107107 | 716 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 2,429 | 401,500 | SH | Call | SOLE | | 401,500 | 0 | 0 |
VENUS CONCEPT INC | COM | 92332W105 | 1,648 | 701,486 | SH | | SOLE | | 701,486 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 20,800 | 374,435 | SH | | SOLE | | 374,435 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,201 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 41,902 | 9,632,701 | SH | | SOLE | | 9,632,701 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,886 | 149,516 | SH | | SOLE | | 149,516 | 0 | 0 |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1,246 | 68,853 | SH | | SOLE | | 68,853 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,464 | 56,776 | SH | | SOLE | | 56,776 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,972 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,840 | 98,948 | SH | | SOLE | | 98,948 | 0 | 0 |