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 |
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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 | 9,229 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 8,096 | 312,946 | SH | SOLE | 312,946 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,135 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 36,592 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 168 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,167 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 127 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 702 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 852 | 126,060 | SH | SOLE | 126,060 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 2,393 | 136,808 | SH | SOLE | 136,808 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | CALL | 00650F909 | 4,540 | 161,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 6,242 | 231,197 | SH | SOLE | 231,197 | 0 | 0 | ||
ADAPTHEALTH CORP | PUT | 00653Q952 | 2,412 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
ALCON AG | PUT | H01301958 | 9,418 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 5,110 | 249,512 | SH | SOLE | 249,512 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 664 | 197,130 | SH | SOLE | 197,130 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | CALL | 001744901 | 18,350 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMYRIS INC | CALL | 03236M900 | 11,902 | 2,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,158 | 374,657 | SH | SOLE | 374,657 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 1,245 | 433,859 | SH | SOLE | 433,859 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 10,802 | 842,583 | SH | SOLE | 842,583 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,876 | 138,663 | SH | SOLE | 138,663 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 253 | 229,916 | SH | SOLE | 229,916 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,264 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 30,620 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ARK ETF TR | PUT | 00214Q954 | 33,107 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | CALL | 040047907 | 27,055 | 291,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | PUT | 040047957 | 9,024 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 960 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,062 | 510,507 | SH | SOLE | 510,507 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,218 | 552,781 | SH | SOLE | 552,781 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 6,180 | 474,303 | SH | SOLE | 474,303 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 26,152 | 376,131 | SH | SOLE | 376,131 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 3,250 | 142,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 579 | 123,416 | SH | SOLE | 123,416 | 0 | 0 | ||
AXONICS INC | PUT | 05465P951 | 3,310 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887959 | 13,706 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,114 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 14,423 | 596,981 | SH | SOLE | 596,981 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3,122 | 387,797 | SH | SOLE | 387,797 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734907 | 2,722 | 98,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 54,390 | 226,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,500 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,038 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,541 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 8,002 | 552,210 | SH | SOLE | 552,210 | 0 | 0 | ||
BELLUS HEALTH INC NEW | PUT | 07987C954 | 1,141 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 942 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 633 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 326 | 356,804 | SH | SOLE | 356,804 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,092 | 131,771 | SH | SOLE | 131,771 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,024 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,472 | 90,241 | SH | SOLE | 90,241 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 15,236 | 394,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPASS PATHWAYS PLC | CALL | 20451W901 | 625 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONMED CORP | PUT | 207410951 | 15,367 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 6,181 | 572,299 | SH | SOLE | 572,299 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 14,481 | 463,102 | SH | SOLE | 463,102 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 12,340 | 1,476,078 | SH | SOLE | 1,476,078 | 0 | 0 | ||
COOPER COS INC | PUT | 216648952 | 16,548 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,187 | 492,384 | SH | SOLE | 492,384 | 0 | 0 | ||
CORTEXYME INC | PUT | 22053A957 | 490 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 46,089 | 1,115,411 | SH | SOLE | 1,115,411 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 20,362 | 492,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 398 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,327 | 771,697 | SH | SOLE | 771,697 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,883 | 421,777 | SH | SOLE | 421,777 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 11,145 | 25,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 420 | 96,905 | SH | SOLE | 96,905 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,617 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
DELTA AIR LINES INC DEL | PUT | 247361952 | 7,703 | 197,100 | SH | Put | SOLE | 197,100 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | CALL | 24344T901 | 959 | 98,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | PUT | 24344T951 | 642 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,123 | 114,945 | SH | SOLE | 114,945 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,128 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
DANAHER CORPORATION | PUT | 235851952 | 9,870 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DEXCOM INC | PUT | 252131957 | 23,250 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 88 | 100,541 | SH | SOLE | 100,541 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 690 | 742,046 | SH | SOLE | 742,046 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 16,445 | 243,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 76,120 | 1,126,198 | SH | SOLE | 1,126,198 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 9,729 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
FATE THERAPEUTICS INC | PUT | 31189P952 | 2,838 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 30,593 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,435 | 493,020 | SH | SOLE | 493,020 | 0 | 0 | ||
GUARDANT HEALTH INC | CALL | 40131M909 | 2,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 5,306 | 227,427 | SH | SOLE | 227,427 | 0 | 0 | ||
GLAUKOS CORP | CALL | 377322902 | 37,801 | 850,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 490 | 5,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 989 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,230 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
HCA HEALTHCARE INC | PUT | 40412C951 | 12,846 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,044 | 103,526 | SH | SOLE | 103,526 | 0 | 0 | ||
HOLOGIC INC | PUT | 436440951 | 5,742 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 8,253 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 28,475 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
ICU MED INC | CALL | 44930G907 | 16,376 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IDEXX LABS INC | PUT | 45168D954 | 8,626 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | PUT | 464288950 | 59,370 | 901,600 | SH | Put | SOLE | 901,600 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 440 | 195,535 | SH | SOLE | 195,535 | 0 | 0 | ||
IMMUNOGEN INC | CALL | 45253H901 | 2,412 | 325,000 | SH | Call | SOLE | 0 | 0 | 0 | |
IMMUNOGEN INC | PUT | 45253H951 | 3,596 | 484,600 | SH | Put | SOLE | 484,600 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 653 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,850 | 249,283 | SH | SOLE | 249,283 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,617 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 364 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 537 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
INSPIRE MED SYS INC | CALL | 457730909 | 4,532 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 49,335 | 214,442 | SH | SOLE | 214,442 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,377 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,477 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 13,946 | 118,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | CALL | 46583P902 | 3,814 | 228,100 | SH | Call | SOLE | 0 | 0 | 0 | |
IVERIC BIO INC | PUT | 46583P952 | 328 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 7,186 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 14,872 | 889,454 | SH | SOLE | 889,454 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 150,154 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
ETF SER SOLUTIONS | PUT | 26922A952 | 5,197 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 544 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | PUT | 68752L950 | 11,188 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | |
KODIAK SCIENCES INC | PUT | 50015M959 | 2,467 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,027 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
KRYSTAL BIOTECH INC | PUT | 501147952 | 846 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,255 | 89,612 | SH | SOLE | 89,612 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,543 | 295,695 | SH | SOLE | 295,695 | 0 | 0 | ||
LUCIRA HEALTH INC | CALL | 54948U905 | 1,273 | 147,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 250 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 44,132 | 504,767 | SH | SOLE | 504,767 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 11,436 | 130,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | PUT | 525558951 | 10,388 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 532 | 230,121 | SH | SOLE | 230,121 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 10,033 | 1,165,230 | SH | SOLE | 1,165,230 | 0 | 0 | ||
PULMONX CORP | CALL | 745848901 | 18,139 | 565,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | PUT | 844741958 | 12,668 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,255 | 517,244 | SH | SOLE | 517,244 | 0 | 0 | ||
MEDTRONIC PLC | PUT | G5960L953 | 33,621 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
MEDPACE HLDGS INC | PUT | 58506Q959 | 8,009 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,858 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,865 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 133 | 197,130 | SH | SOLE | 197,130 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,101 | 931,511 | SH | SOLE | 931,511 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 715 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y905 | 4,775 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MODERNA INC | PUT | 60770K957 | 5,892 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 16,463 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 49,982 | 1,183,560 | SH | SOLE | 1,183,560 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 21,965 | 235,199 | SH | SOLE | 235,199 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 745 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,831 | 283,576 | SH | Put | SOLE | 283,576 | 0 | 0 | |
NEOGENOMICS INC | PUT | 64049M959 | 10,089 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 745 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
NEKTAR THERAPEUTICS | CALL | 640268908 | 7,090 | 524,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 5,008 | 118,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVASIVE INC | PUT | 670704955 | 11,383 | 216,900 | SH | Put | SOLE | 216,900 | 0 | 0 | |
NOVOCURE LTD | PUT | G6674U958 | 7,043 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
NYXOAH S A | SHS | B6S7WD106 | 4,803 | 220,623 | SH | SOLE | 220,623 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | PUT | 681936950 | 7,291 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 11,649 | 399,906 | SH | SOLE | 399,906 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 874 | 93,330 | SH | SOLE | 93,330 | 0 | 0 | ||
OLINK HLDG AB | CALL | 680710900 | 7,469 | 410,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 26,526 | 12,223,953 | SH | SOLE | 12,223,953 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | PUT | 68621F952 | 3,188 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
OAK STR HEALTH INC | PUT | 67181A957 | 7,675 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 20,888 | 453,203 | SH | SOLE | 453,203 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 751 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | 11,807 | 577,100 | SH | Put | SOLE | 577,100 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,752 | 330,033 | SH | SOLE | 330,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,992 | 152,273 | SH | SOLE | 152,273 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,001 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
PERKINELMER INC | PUT | 714046959 | 13,994 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 612 | 89,886 | SH | SOLE | 89,886 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,562 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,756 | 222,493 | SH | SOLE | 222,493 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,882 | 155,214 | SH | SOLE | 155,214 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 15,396 | 480,088 | SH | SOLE | 480,088 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,237 | 112,762 | SH | SOLE | 112,762 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 198,925 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
QUOTIENT LTD | CALL | G73268907 | 4,271 | 1,648,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 12,418 | 292,877 | SH | SOLE | 292,877 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 22,405 | 8,650,417 | SH | SOLE | 8,650,417 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 862 | 124,607 | SH | SOLE | 124,607 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,946 | 276,871 | SH | SOLE | 276,871 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 333 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 86 | 150,632 | SH | SOLE | 150,632 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 1,159 | 150,505 | SH | SOLE | 150,505 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 4,898 | 503,955 | SH | SOLE | 503,955 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 409 | 199,648 | SH | SOLE | 199,648 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 117 | 94,414 | SH | SOLE | 94,414 | 0 | 0 | ||
SEER INC | CALL | 81578P906 | 21,542 | 944,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNIFY HEALTH INC | PUT | 82671G950 | 7,063 | 496,700 | SH | Put | SOLE | 496,700 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,550 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 771 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,047 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 683 | 204,401 | SH | SOLE | 204,401 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 28,930 | 2,485,415 | SH | SOLE | 2,485,415 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 5,054 | 877,385 | SH | SOLE | 877,385 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 284,976 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
STAAR SURGICAL CO | PUT | 852312955 | 14,617 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14,697 | 160,974 | SH | SOLE | 160,974 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 10,119 | 1,632,099 | SH | SOLE | 1,632,099 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 1,728 | 437,551 | SH | SOLE | 437,551 | 0 | 0 | ||
STRYKER CORPORATION | PUT | 863667951 | 29,416 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 99 | 427,194 | SH | SOLE | 427,194 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 900 | 82,227 | SH | SOLE | 82,227 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 7,221 | 564,120 | SH | SOLE | 564,120 | 0 | 0 | ||
TELEFLEX INCORPORATED | PUT | 879369956 | 8,475 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
TENET HEALTHCARE CORP | CALL | 88033G907 | 18,519 | 226,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 16,681 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,412 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | ||
TRUPANION INC | PUT | 898202956 | 8,503 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
10X GENOMICS INC | PUT | 88025U959 | 26,426 | 177,400 | SH | Put | SOLE | 177,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 3,203 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,325 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 1,823 | 1,115,085 | SH | SOLE | 1,115,085 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,410 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 77,729 | 14,106,860 | SH | SOLE | 14,106,860 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,102 | 108,159 | SH | SOLE | 108,159 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 908 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,073 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
VIEWRAY INC | CALL | 92672L907 | 6,517 | 1,182,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 21,301 | 97,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WATERS CORP | PUT | 941848953 | 26,194 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 609 | 194,106 | SH | SOLE | 194,106 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 31,349 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
SPDR SER TR | CALL | 78464A900 | 11,039 | 98,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,515 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 56,356 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1,000 | 714,120 | SH | SOLE | 714,120 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,052 | 104,413 | SH | SOLE | 104,413 | 0 | 0 |