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 |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 2,394,540 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 1,067,770 | 450,517 | SH | SOLE | 0 | 450,517 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 8,790,365 | 1,413,242 | SH | SOLE | 0 | 1,413,242 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,472,388 | 15,408 | SH | SOLE | 0 | 15,408 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,282,200 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,063,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,805,800 | 580,000 | SH | SOLE | 0 | 580,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 12,854 | 42,960 | SH | SOLE | 0 | 42,960 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 84,974 | 378,000 | SH | SOLE | 0 | 378,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 41,845,600 | 80,000 | SH | Put | SOLE | 0 | 80,000 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 7,512,000 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 26,640,600 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 148,261,500 | 705,000 | SH | Put | SOLE | 0 | 705,000 | 0 | 0 |
SPDR SER TR | PUT | 78464A950 | 32,262,600 | 340,000 | SH | Put | SOLE | 0 | 340,000 | 0 | 0 |
ARK ETF TR | PUT | 00214Q952 | 11,504,000 | 400,000 | SH | Put | SOLE | 0 | 400,000 | 0 | 0 |
INMODE LTD | PUT | M5425M953 | 1,331,176 | 61,600 | SH | Put | SOLE | 0 | 61,600 | 0 | 0 |
ISHARES TR | PUT | 464288950 | 38,610,810 | 659,000 | SH | Put | SOLE | 0 | 659,000 | 0 | 0 |
RESMED INC | PUT | 761152957 | 5,544,840 | 28,000 | SH | Put | SOLE | 0 | 28,000 | 0 | 0 |
INSPIRE MED SYS INC | PUT | 457730959 | 3,758,825 | 17,500 | SH | Put | SOLE | 0 | 17,500 | 0 | 0 |
GUARDANT HEALTH INC | CALL | 40131M909 | 6,669,679 | 323,300 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
INSPIRE MED SYS INC | CALL | 457730909 | 3,221,850 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
LIVANOVA PLC | CALL | G5509L901 | 8,133,676 | 145,400 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
EXACT SCIENCES CORP | CALL | 30063P905 | 34,191,606 | 495,100 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
HUMANA INC | CALL | 444859902 | 60,676,000 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | CALL | 071734907 | 4,244,000 | 400,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,173,156 | 89,897 | SH | SOLE | 0 | 89,897 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,280,705 | 481,910 | SH | SOLE | 0 | 481,910 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,064,502 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,585,729 | 1,078,727 | SH | SOLE | 0 | 1,078,727 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,161,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 953,537 | 44,725 | SH | SOLE | 0 | 44,725 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,413,545 | 320,054 | SH | SOLE | 0 | 320,054 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,598,115 | 24,050 | SH | SOLE | 0 | 24,050 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,504,925 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,269,176 | 39,868 | SH | SOLE | 0 | 39,868 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,448,910 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,549,085 | 71,606 | SH | SOLE | 0 | 71,606 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,043,047 | 90,151 | SH | SOLE | 0 | 90,151 | 0 | 0 | |
ONCOCYTE CORP | COM NEW | 68235C206 | 1,535,109 | 523,928 | SH | SOLE | 0 | 523,928 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 8,858,207 | 375,985 | SH | SOLE | 0 | 375,985 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,221,850 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 13,319,156 | 261,673 | SH | SOLE | 0 | 261,673 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,146,110 | 193,250 | SH | SOLE | 0 | 193,250 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,856,101 | 8,771 | SH | SOLE | 0 | 8,771 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,426,328 | 38,005 | SH | SOLE | 0 | 38,005 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 561,050 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 4,327,115 | 466,787 | SH | SOLE | 0 | 466,787 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,205,337 | 73,095 | SH | SOLE | 0 | 73,095 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 4,866,536 | 461,283 | SH | SOLE | 0 | 461,283 | 0 | 0 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 3,250 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ADVISORSHARES TR | CALL | 00768Y903 | 9,509,500 | 950,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |