The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 9,268 | 63,661 | SH | SOLE | 63,661 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 5,882 | 180,888 | SH | SOLE | 180,888 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,161 | 119,228 | SH | SOLE | 119,228 | 0 | 0 | ||
ABIOMED INC | PUT | 003654950 | 9,766 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 11,813 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 235 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,115 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8,699 | 255,916 | SH | SOLE | 255,916 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 | 1,360 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 11,726 | 447,402 | SH | SOLE | 447,402 | 0 | 0 | ||
ALCON AG | PUT | H01301958 | 28,969 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 8,563 | 344,041 | SH | SOLE | 344,041 | 0 | 0 | ||
ALTIMMUNE INC | PUT | 02155H950 | 441 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 10,633 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | CALL | 001744901 | 34,425 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,180 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 17,507 | 1,275,096 | SH | SOLE | 1,275,096 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 8,540 | 259,100 | SH | Call | SOLE | 0 | 0 | 0 | |
APRIA INC | COM | 03836A101 | 13,206 | 355,465 | SH | SOLE | 355,465 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 11,870 | 857,018 | SH | SOLE | 857,018 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,683 | 112,324 | SH | SOLE | 112,324 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,191 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 48,568 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 44,212 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | CALL | 040047907 | 17,865 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 040047957 | 5,955 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,288 | 526,217 | SH | SOLE | 526,217 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | PUT | N0731H953 | 9,636 | 651,500 | SH | Put | SOLE | 651,500 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 17,986 | 1,291,872 | SH | SOLE | 1,291,872 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 33,335 | 479,293 | SH | SOLE | 479,293 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 4,426 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | CALL | 05337M904 | 1,882 | 192,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 912 | 147,574 | SH | SOLE | 147,574 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,470 | 252,246 | SH | SOLE | 252,246 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXTER INTL INC | CALL | 071813909 | 20,108 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | CALL | 10501E901 | 321 | 97,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,138 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 17,983 | 692,437 | SH | SOLE | 692,437 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,056 | 334,805 | SH | SOLE | 334,805 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 317 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734907 | 11,976 | 430,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 8,320 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 2,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 6,076 | 429,129 | SH | SOLE | 429,129 | 0 | 0 | ||
BELLUS HEALTH INC NEW | PUT | 07987C954 | 720 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 353 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
BEYONDSPRING INC | PUT | G10830950 | 266 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 894 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANO HEALTH INC | CALL | 13781Y903 | 2,536 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 16,167 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,042 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,531 | 372,582 | SH | SOLE | 372,582 | 0 | 0 | ||
CHEMOCENTRYX INC | CALL | 16383L906 | 694 | 40,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEMOCENTRYX INC | PUT | 16383L956 | 5,130 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,173 | 77,285 | SH | SOLE | 77,285 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 928 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | CALL | 185063904 | 939 | 156,500 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPASS PATHWAYS PLC | CALL | 20451W901 | 4,442 | 148,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPASS PATHWAYS PLC | PUT | 20451W951 | 33,795 | 1,131,400 | SH | Put | SOLE | 1,131,400 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 4,376 | 393,180 | SH | SOLE | 393,180 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 11,076 | 476,170 | SH | SOLE | 476,170 | 0 | 0 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 12,012 | 1,429,946 | SH | SOLE | 1,429,946 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,554 | 734,268 | SH | SOLE | 734,268 | 0 | 0 | ||
CORTEXYME INC | PUT | 22053A957 | 3,776 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
CORTEXYME INC | CALL | 22053A907 | 19,157 | 209,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | PUT | 141619956 | 821 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,838 | 81,418 | SH | SOLE | 81,418 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 37,529 | 805,354 | SH | SOLE | 805,354 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 18,076 | 387,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CUREVAC N V | PUT | N2451R955 | 4,189 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 12,729 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 554 | 105,141 | SH | SOLE | 105,141 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,296 | 422,311 | SH | SOLE | 422,311 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,514 | 444,368 | SH | SOLE | 444,368 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 8,849 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 506 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | CALL | 24344T901 | 3,388 | 99,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | PUT | 24344T951 | 462 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,699 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,283 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,821 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
DANAHER CORPORATION | PUT | 235851952 | 10,655 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 24,609 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 2,542 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
EDITAS MEDICINE INC | CALL | 28106W903 | 2,009 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | PUT | 28106W953 | 2,054 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 77,769 | 1,086,461 | SH | SOLE | 1,086,461 | 0 | 0 | ||
EVOLENT HEALTH INC | CALL | 30050B901 | 6,860 | 221,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,525 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 22,431 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
FATE THERAPEUTICS INC | PUT | 31189P952 | 2,964 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 356 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
FULGENT GENETICS INC | PUT | 359664959 | 8,995 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 949 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 1,879 | 196,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 2,103 | 213,023 | SH | SOLE | 213,023 | 0 | 0 | ||
FIELD TRIP HEALTH LTD | CALL | 31656R902 | 1,403 | 305,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 35,712 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,997 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
GUARDANT HEALTH INC | PUT | 40131M959 | 21,752 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 8,384 | 380,045 | SH | SOLE | 380,045 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 10,478 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAUKOS CORP | CALL | 377322902 | 12,043 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 18,239 | 378,638 | SH | SOLE | 378,638 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 522 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,132 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 859 | 362,568 | SH | SOLE | 362,568 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,004 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
HAEMONETICS CORP MASS | CALL | 405024900 | 4,941 | 70,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9,177 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,051 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
HOLOGIC INC | PUT | 436440951 | 14,762 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HUMANA INC | PUT | 444859952 | 40,861 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 16,173 | 427,285 | SH | SOLE | 427,285 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 16,784 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 31,442 | 134,724 | SH | SOLE | 134,724 | 0 | 0 | ||
ICU MED INC | CALL | 44930G907 | 32,673 | 140,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 18,657 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 30,421 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
IMMUNOGEN INC | PUT | 45253H951 | 3,689 | 650,700 | SH | Put | SOLE | 650,700 | 0 | 0 | |
IMMUNOGEN INC | CALL | 45253H901 | 6,223 | 1,097,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,854 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,945 | 343,048 | SH | SOLE | 343,048 | 0 | 0 | ||
INCYTE CORP | PUT | 45337C952 | 2,063 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 509 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
INOVALON HLDGS INC | CALL | 45781D901 | 53,533 | 1,328,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 47,626 | 204,510 | SH | SOLE | 204,510 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,642 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,947 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 5,412 | 1,137,028 | SH | SOLE | 1,137,028 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | PUT | 462222950 | 352 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,613 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 2,928 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | CALL | 46583P902 | 9,838 | 605,800 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | PUT | 46583P952 | 328 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 516 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 131,250 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 456 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 383 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | PUT | 68752L950 | 11,110 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | |
KRYSTAL BIOTECH INC | PUT | 501147952 | 642 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,560 | 83,266 | SH | SOLE | 83,266 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,652 | 336,926 | SH | SOLE | 336,926 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 59,192 | 747,472 | SH | SOLE | 747,472 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 7,919 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | PUT | 525558951 | 6,732 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,124 | 245,492 | SH | SOLE | 245,492 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 7,615 | 1,001,942 | SH | SOLE | 1,001,942 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 4,867 | 533,417 | SH | SOLE | 533,417 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,804 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 15,042 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDPACE HLDGS INC | PUT | 58506Q959 | 7,060 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,384 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,855 | 850,312 | SH | SOLE | 850,312 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 7,729 | 1,275,389 | SH | SOLE | 1,275,389 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,654 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 5,518 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
MANNKIND CORP | PUT | 56400P956 | 3,045 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
MIND MEDICINE MINDMED INC | CALL | 60255C909 | 518 | 222,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 306 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | PUT | 56600D957 | 3,804 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 13,774 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 63,573 | 1,324,165 | SH | SOLE | 1,324,165 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 26,823 | 240,693 | SH | SOLE | 240,693 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 911 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,943 | 219,540 | SH | SOLE | 219,540 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 911 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CALL | 640268908 | 6,063 | 337,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | CALL | 45826J905 | 12,838 | 95,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVASIVE INC | PUT | 670704955 | 14,963 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 1,773 | 178,403 | SH | SOLE | 178,403 | 0 | 0 | ||
NOVOCURE LTD | PUT | G6674U958 | 7,446 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
NEVRO CORP | CALL | 64157F903 | 9,310 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 6,542 | 225,214 | SH | SOLE | 225,214 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 14,700 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 8,797 | 362,746 | SH | SOLE | 362,746 | 0 | 0 | ||
OWENS & MINOR INC NEW | PUT | 690732952 | 4,694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 43,517 | 12,223,953 | SH | SOLE | 12,223,953 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | PUT | 68621F952 | 4,051 | 284,500 | SH | Put | SOLE | 284,500 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 10,164 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 26,757 | 541,192 | SH | SOLE | 541,192 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | 17,885 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,691 | 340,143 | SH | SOLE | 340,143 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,995 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 9,228 | 479,651 | SH | SOLE | 479,651 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 87 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,046 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | PUT | 500472953 | 6,666 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 834 | 114,343 | SH | SOLE | 114,343 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F952 | 7,282 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,584 | 159,468 | SH | SOLE | 159,468 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,863 | 418,613 | SH | SOLE | 418,613 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,104 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 30,287 | 841,764 | SH | SOLE | 841,764 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 304,266 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
QUOTIENT LTD | CALL | G73268907 | 2,883 | 1,231,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTERIX CORP | CALL | 74766Q901 | 5,975 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 16,267 | 326,712 | SH | SOLE | 326,712 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 13,712 | 5,859,812 | SH | SOLE | 5,859,812 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,603 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 6,135 | 332,136 | SH | SOLE | 332,136 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 85 | 150,632 | SH | SOLE | 150,632 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 1,376 | 152,079 | SH | SOLE | 152,079 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 581 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 5,038 | 511,480 | SH | SOLE | 511,480 | 0 | 0 | ||
REPLIGEN CORP | PUT | 759916959 | 3,612 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
REPARE THERAPEUTICS INC | CALL | 760273902 | 1,312 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 134 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,629 | 121,231 | SH | SOLE | 121,231 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 29,603 | 857,306 | SH | SOLE | 857,306 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,614 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 777 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 716 | 207,527 | SH | SOLE | 207,527 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 12,856 | 1,037,645 | SH | SOLE | 1,037,645 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 7,889 | 450,010 | SH | SOLE | 450,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 236,027 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
STAAR SURGICAL CO | PUT | 852312955 | 21,207 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 21,361 | 166,193 | SH | SOLE | 166,193 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 9,031 | 1,678,638 | SH | SOLE | 1,678,638 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 3,076 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SHOCKWAVE MED INC | PUT | 82489T954 | 9,779 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 339 | 440,455 | SH | SOLE | 440,455 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,096 | 84,762 | SH | SOLE | 84,762 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | CALL | G8807B906 | 740 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | PUT | 87918A955 | 27,898 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 7,930 | 580,515 | SH | SOLE | 580,515 | 0 | 0 | ||
TELEFLEX INCORPORATED | PUT | 879369956 | 7,531 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 740 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 1,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 5,713 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | PUT | 875372953 | 11,938 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,304 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 441 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | ||
TRUPANION INC | PUT | 898202956 | 14,617 | 188,200 | SH | Put | SOLE | 188,200 | 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 | 4,367 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
10X GENOMICS INC | PUT | 88025U959 | 23,293 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 26,290 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 33,213 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,585 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 662 | 267,959 | SH | SOLE | 267,959 | 0 | 0 | ||
VEEVA SYS INC | PUT | 922475958 | 14,409 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,442 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 80,471 | 11,161,088 | SH | SOLE | 11,161,088 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 967 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 956 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
VIEWRAY INC | CALL | 92672L907 | 3,605 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 18,139 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 7,058 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 23,381 | 1,612,498 | SH | SOLE | 1,612,498 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 216 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | PUT | 955306955 | 8,491 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | PUT | 78464A950 | 40,856 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 12,571 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | PUT | 98420N955 | 764 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 764 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACCELERON PHARMA INC | CALL | 00434H908 | 11,083 | 64,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 9,548 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,513 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ZOETIS INC | PUT | 98978V953 | 11,648 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,693 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2,085 | 714,120 | SH | SOLE | 714,120 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 8,576 | 177,778 | SH | SOLE | 177,778 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 238 | 22,603 | SH | SOLE | 22,603 | 0 | 0 |