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 | 1,693 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 5,632 | 296,288 | SH | | SOLE | | 296,288 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 9,925 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 16,211 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 23,080 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 4,844 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 131 | 17,325 | SH | | SOLE | | 17,325 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,082 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 1,331 | 66,626 | SH | | SOLE | | 66,626 | 0 | 0 |
AGENUS INC | CALL | 00847G905 | 858 | 348,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q907 | 2,008 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | PUT | 02043Q957 | 8,165 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 10,732 | 2,461,436 | SH | | SOLE | | 2,461,436 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | CALL | 03753U906 | 10,162 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | PUT | 03753U956 | 5,081 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,584 | 427,057 | SH | | SOLE | | 427,057 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 6,417 | 982,683 | SH | | SOLE | | 982,683 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,647 | 189,363 | SH | | SOLE | | 189,363 | 0 | 0 |
ARK ETF TR | PUT | 00214Q952 | 103,343 | 2,250,000 | SH | Put | SOLE | | 2,250,000 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 59,661 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,990 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 4,583 | 339,468 | SH | | SOLE | | 339,468 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 22,106 | 336,615 | SH | | SOLE | | 336,615 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | CALL | 05156V902 | 1,770 | 143,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 5,718 | 674,316 | SH | | SOLE | | 674,316 | 0 | 0 |
AVANTOR INC | PUT | 05352A950 | 10,992 | 325,000 | SH | Put | SOLE | | 325,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | CALL | 032797900 | 2,462 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AZENTA INC | PUT | 114340952 | 7,003 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 31,016 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 29,925 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
BEAM THERAPEUTICS INC | PUT | 07373V955 | 5,730 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 2,684 | 390,097 | SH | | SOLE | | 390,097 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 73,478 | 348,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,987 | 147,135 | SH | | SOLE | | 147,135 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,302 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,520 | 175,356 | SH | | SOLE | | 175,356 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 10,826 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 7,838 | 555,910 | SH | | SOLE | | 555,910 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 17,716 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 15,159 | 624,860 | SH | | SOLE | | 624,860 | 0 | 0 |
CARDINAL HEALTH INC | PUT | 14149Y958 | 1,134 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 247 | 10,911 | SH | | SOLE | | 10,911 | 0 | 0 |
C4 THERAPEUTICS INC | CALL | 12529R907 | 4,852 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,515 | 132,571 | SH | | SOLE | | 132,571 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,394 | 85,236 | SH | | SOLE | | 85,236 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | CALL | 15117B902 | 13,508 | 396,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONMED CORP | PUT | 207410951 | 13,221 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 9,607 | 465,902 | SH | | SOLE | | 465,902 | 0 | 0 |
COOPER COS INC | CALL | 216648902 | 15,576 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,429 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 813 | 495,484 | SH | | SOLE | | 495,484 | 0 | 0 |
CORTEXYME INC | CALL | 22053A907 | 1,238 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CUTERA INC | COM | 232109108 | 74,116 | 1,074,151 | SH | | SOLE | | 1,074,151 | 0 | 0 |
CUTERA INC | CALL | 232109908 | 43,815 | 635,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 12,520 | 123,700 | SH | Put | SOLE | | 123,700 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 237 | 77,568 | SH | | SOLE | | 77,568 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 862 | 776,497 | SH | | SOLE | | 776,497 | 0 | 0 |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 9,149 | 25,000 | PRN | | SOLE | | 25,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | PUT | 74834L950 | 25,210 | 184,200 | SH | Put | SOLE | | 184,200 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 63,697 | 945,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 64,862 | 962,494 | SH | | SOLE | | 962,494 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,460 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EXACT SCIENCES CORP | CALL | 30063P905 | 9,439 | 135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXACT SCIENCES CORP | PUT | 30063P955 | 6,992 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 22,932 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 690 | 496,120 | SH | | SOLE | | 496,120 | 0 | 0 |
GERON CORP | CALL | 374163903 | 956 | 702,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | CALL | 40131M909 | 18,216 | 275,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GUARDANT HEALTH INC | PUT | 40131M959 | 8,611 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 5,945 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GLAUKOS CORP | CALL | 377322902 | 50,194 | 868,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,020 | 29,454 | SH | | SOLE | | 29,454 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 100 | 87,678 | SH | | SOLE | | 87,678 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 402 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 763 | 87,929 | SH | | SOLE | | 87,929 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,529 | 68,375 | SH | | SOLE | | 68,375 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 5,012 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,031 | 104,026 | SH | | SOLE | | 104,026 | 0 | 0 |
HEALTHEQUITY INC | CALL | 42226A907 | 12,139 | 180,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | PUT | 457985958 | 7,962 | 123,900 | SH | Put | SOLE | | 123,900 | 0 | 0 |
ISHARES TR | CALL | 464287906 | 13,030 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464287956 | 35,924 | 275,700 | SH | Put | SOLE | | 275,700 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 3,002 | 672,989 | SH | | SOLE | | 672,989 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 12,846 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
ICU MED INC | CALL | 44930G907 | 13,269 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IGM BIOSCIENCES INC | CALL | 449585908 | 2,673 | 100,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 85,344 | 1,400,000 | SH | Put | SOLE | | 1,400,000 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 22,711 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IMARA INC | COM | 45249V107 | 370 | 196,635 | SH | | SOLE | | 196,635 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 7,721 | 683,287 | SH | | SOLE | | 683,287 | 0 | 0 |
IMMUNIC INC | PUT | 4525EP951 | 3,390 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INMODE LTD | PUT | M5425M953 | 3,100 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
INSPIRE MED SYS INC | CALL | 457730909 | 8,984 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 52,222 | 203,442 | SH | | SOLE | | 203,442 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,563 | 104,073 | SH | | SOLE | | 104,073 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | CALL | 450056906 | 13,385 | 85,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IVERIC BIO INC | CALL | 46583P902 | 8,913 | 529,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IVERIC BIO INC | PUT | 46583P952 | 572 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 22,777 | 75,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | PUT | 45826H959 | 3,021 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 14,560 | 865,144 | SH | | SOLE | | 865,144 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 215,534 | 1,050,000 | SH | Put | SOLE | | 1,050,000 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 26,585 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 610 | 41,393 | SH | | SOLE | | 41,393 | 0 | 0 |
ORTHOPEDIATRICS CORP | PUT | 68752L950 | 2,969 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 12,292 | 222,238 | SH | | SOLE | | 222,238 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,807 | 251,604 | SH | | SOLE | | 251,604 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 28,436 | 347,498 | SH | | SOLE | | 347,498 | 0 | 0 |
LIVANOVA PLC | CALL | G5509L901 | 31,226 | 381,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LEMAITRE VASCULAR INC | PUT | 525558951 | 6,887 | 148,200 | SH | Put | SOLE | | 148,200 | 0 | 0 |
LUCIRA HEALTH INC | COM | 54948U105 | 2,453 | 687,213 | SH | | SOLE | | 687,213 | 0 | 0 |
PULMONX CORP | CALL | 745848901 | 13,762 | 554,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,093 | 520,544 | SH | | SOLE | | 520,544 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 44,380 | 400,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 39,942 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
MEDPACE HLDGS INC | PUT | 58506Q959 | 4,908 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,760 | 66,547 | SH | | SOLE | | 66,547 | 0 | 0 |
METACRINE INC | COM | 59101E103 | 121 | 198,230 | SH | | SOLE | | 198,230 | 0 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 6,339 | 987,411 | SH | | SOLE | | 987,411 | 0 | 0 |
MODERNA INC | CALL | 60770K907 | 8,613 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 15,105 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 42,407 | 1,220,332 | SH | | SOLE | | 1,220,332 | 0 | 0 |
NEKTAR THERAPEUTICS | CALL | 640268908 | 2,344 | 434,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NANO X IMAGING LTD | PUT | M70700955 | 2,168 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NATERA INC | CALL | 632307904 | 11,187 | 275,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVOCURE LTD | PUT | G6674U958 | 5,195 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | PUT | 29415F954 | 12,665 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
ONCOCYTE CORP | COM | 68235C107 | 18,214 | 12,223,953 | SH | | SOLE | | 12,223,953 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 21,561 | 474,901 | SH | | SOLE | | 474,901 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | PUT | 69404D958 | 12,285 | 1,350,000 | SH | Put | SOLE | | 1,350,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,114 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,393 | 102,328 | SH | | SOLE | | 102,328 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,548 | 65,371 | SH | | SOLE | | 65,371 | 0 | 0 |
PROQR THRAPEUTICS N V | CALL | N71542909 | 252 | 277,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 14,631 | 589,722 | SH | | SOLE | | 589,722 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 108,762 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
QUOTIENT LTD | CALL | G73268907 | 600 | 500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTERIX CORP | CALL | 74766Q901 | 10,059 | 344,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 12,189 | 10,157,408 | SH | | SOLE | | 10,157,408 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 5,043 | 188,455 | SH | | SOLE | | 188,455 | 0 | 0 |
AVITA MEDICAL INC | CALL | 05380C902 | 3,816 | 450,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCUS BIOSCIENCES INC | CALL | 03969F909 | 1,578 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 402 | 14,885 | SH | | SOLE | | 14,885 | 0 | 0 |
RESMED INC | PUT | 761152957 | 13,944 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
RUBIUS THERAPEUTICS INC | CALL | 78116T903 | 1,653 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,019 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
SAVARA INC | COM | 805111101 | 124 | 95,014 | SH | | SOLE | | 95,014 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,706 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SCHRODINGER INC | CALL | 80810D903 | 6,312 | 185,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SEER INC | CALL | 81578P906 | 19,812 | 1,300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 203,238 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 15,624 | 200,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | PUT | 852312955 | 13,585 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
STAAR SURGICAL CO | CALL | 852312905 | 6,792 | 85,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 15,668 | 196,074 | SH | | SOLE | | 196,074 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,052 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 5,518 | 1,479,292 | SH | | SOLE | | 1,479,292 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 20,051 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | PUT | 60871R959 | 11,653 | 218,300 | SH | Put | SOLE | | 218,300 | 0 | 0 |
TELADOC HEALTH INC | PUT | 87918A955 | 3,607 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 6,599 | 567,420 | SH | | SOLE | | 567,420 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,121 | 328,187 | SH | | SOLE | | 328,187 | 0 | 0 |
TENET HEALTHCARE CORP | CALL | 88033G907 | 8,166 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 615 | 1,619,080 | SH | | SOLE | | 1,619,080 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 11,222 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,840 | 110,225 | SH | | SOLE | | 110,225 | 0 | 0 |
TRICIDA INC | COM | 89610F101 | 1,486 | 180,816 | SH | | SOLE | | 180,816 | 0 | 0 |
TRUPANION INC | PUT | 898202956 | 20,052 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 198 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
10X GENOMICS INC | PUT | 88025U959 | 21,634 | 284,400 | SH | Put | SOLE | | 284,400 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | CALL | 91381U901 | 878 | 783,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 4,349 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,971 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,768 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
UNIVERSE PHARMACEUTICALS INC | SHS | G9442G104 | 1,366 | 1,079,437 | SH | | SOLE | | 1,079,437 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,936 | 84,057 | SH | | SOLE | | 84,057 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 53,162 | 13,561,808 | SH | | SOLE | | 13,561,808 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 434 | 108,459 | SH | | SOLE | | 108,459 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,950 | 105,460 | SH | | SOLE | | 105,460 | 0 | 0 |
VIEWRAY INC | CALL | 92672L907 | 9,800 | 2,500,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VAREX IMAGING CORP | PUT | 92214X956 | 15,968 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
WATERS CORP | PUT | 941848953 | 16,761 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 82 | 40,886 | SH | | SOLE | | 40,886 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 7,163 | 160,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 125,095 | 1,391,800 | SH | Put | SOLE | | 1,391,800 | 0 | 0 |
SPDR SER TR | CALL | 78464A900 | 17,904 | 199,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 459 | 15,002 | SH | | SOLE | | 15,002 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y958 | 9,486 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
DENTSPLY SIRONA INC | PUT | 24906P959 | 18,113 | 368,000 | SH | Put | SOLE | | 368,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 28,778 | 225,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZTS | PUT | 98978V953 | 5,281 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 568 | 145,195 | SH | | SOLE | | 145,195 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,141 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 3,468 | 251,112 | SH | | SOLE | | 251,112 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 129 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6,506 | 1,278,105 | SH | | SOLE | | 1,278,105 | 0 | 0 |
CULLINAN ONCOLOGY INC | PUT | 230031956 | 481 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 11,254 | 1,720,752 | SH | | SOLE | | 1,720,752 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,577 | 424,577 | SH | | SOLE | | 424,577 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,601 | 164,834 | SH | | SOLE | | 164,834 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | PUT | 37611X950 | 6,045 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 35 | 100,541 | SH | | SOLE | | 100,541 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3,814 | 208,527 | SH | | SOLE | | 208,527 | 0 | 0 |
CUE HEALTH INC | PUT | 229790950 | 739 | 114,500 | SH | Put | SOLE | | 114,500 | 0 | 0 |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 693 | 714,120 | SH | | SOLE | | 714,120 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,062 | 244,698 | SH | | SOLE | | 244,698 | 0 | 0 |
NYXOAH S A | SHS | B6S7WD106 | 4,304 | 221,949 | SH | | SOLE | | 221,949 | 0 | 0 |
OLINK HLDG AB | CALL | 680710900 | 10,419 | 590,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,421 | 240,200 | SH | | SOLE | | 240,200 | 0 | 0 |
PRIVIA HEALTH GROUP INC | CALL | 74276R902 | 8,019 | 300,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 458 | 113,362 | SH | | SOLE | | 113,362 | 0 | 0 |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 41 | 150,632 | SH | | SOLE | | 150,632 | 0 | 0 |
RENOVACOR INC | COM | 75989E106 | 616 | 145,390 | SH | | SOLE | | 145,390 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 176 | 199,648 | SH | | SOLE | | 199,648 | 0 | 0 |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 5,384 | 1,006,400 | SH | | SOLE | | 1,006,400 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | CALL | 88331L908 | 8,847 | 524,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 413 | 204,401 | SH | | SOLE | | 204,401 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 19,856 | 2,475,815 | SH | | SOLE | | 2,475,815 | 0 | 0 |
SONENDO INC | COM | 835431107 | 4,104 | 1,023,424 | SH | | SOLE | | 1,023,424 | 0 | 0 |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,415 | 829,930 | SH | | SOLE | | 829,930 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 103 | 427,194 | SH | | SOLE | | 427,194 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 627 | 82,727 | SH | | SOLE | | 82,727 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 532 | 5,000 | PRN | | SOLE | | 5,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 1,392 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 3,852 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 110 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |