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 |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 21,050 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,187,200 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,536,678 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 20,865 | 173,876 | SH | SOLE | 173,876 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 51,710 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 10,714,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,562,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 35,080,500 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,899,980 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,330,325 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 20,572,775 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,476,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,855,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,989,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,892,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,418,775 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,218,500 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,068,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,019,248 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,705,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,732,400 | 60,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,884,796 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,866,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 705,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14,188,965 | 178,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,807,600 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,294,500 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 405,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,245,822 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 957,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,608,550 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,712,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,309,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 209,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,132,846 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,726,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 17,807,417 | 651,332 | SH | SOLE | 651,332 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,034,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 10,821,865 | 417,994 | SH | SOLE | 417,994 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,427,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 968,830 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 4,954,237 | 361,096 | SH | SOLE | 361,096 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 6,086,825 | 477,398 | SH | SOLE | 477,398 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 522,542 | 111,467 | SH | SOLE | 111,467 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,341,050 | 284,724 | SH | SOLE | 284,724 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 22,432,000 | 3,200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,249,946 | 178,309 | SH | SOLE | 178,309 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,773,491 | 1,070,494 | SH | SOLE | 1,070,494 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 1,265,953 | 450,517 | SH | SOLE | 450,517 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,825,520 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 1,467,325 | 586,930 | SH | SOLE | 586,930 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 7,405,388 | 1,413,242 | SH | SOLE | 1,413,242 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 327,792,674 | 58,070 | SH | SOLE | 58,070 | 0 | 0 |