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 | 9,316 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,407 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,849 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 15,943 | 534,998 | SH | SOLE | 534,998 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,864 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,462 | 196,296 | SH | SOLE | 196,296 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,443 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,458 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 907 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,229 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,166 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,234 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,412 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,060 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,236 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 857 | 176,411 | SH | SOLE | 176,411 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,252 | 902,847 | SH | SOLE | 902,847 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2,199 | 418,908 | SH | SOLE | 418,908 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 25,736 | 645,003 | SH | SOLE | 645,003 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,993 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 737 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,008 | 795,200 | SH | SOLE | 795,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,361 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,193 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,480 | 721,919 | SH | SOLE | 721,919 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 401 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,486 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 761 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,274 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,994 | 886,222 | SH | SOLE | 886,222 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,029 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 4,430 | 176,639 | SH | SOLE | 176,639 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,361 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 576 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,138 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | UNIT 99/99/9999 | 15957T206 | 1,576 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 680 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,031 | 115,494 | SH | SOLE | 115,494 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 15,655 | 199,002 | SH | SOLE | 199,002 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,970 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 879 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 900 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,854 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 433 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 234 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 3,477 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 5,561 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 4,812 | 402,718 | SH | SOLE | 402,718 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,587 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,314 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,730 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,991 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 22,149 | 1,195,284 | SH | SOLE | 1,195,284 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 782 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 115 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 59 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 978 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,078 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,921 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 28,896 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,516 | 322,452 | SH | SOLE | 322,452 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 6,039 | 812,757 | SH | SOLE | 812,757 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,485 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,952 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 515 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 906 | 404,679 | SH | SOLE | 404,679 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,282 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,799 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,548 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,788 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,274 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,548 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,822 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,154 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,991 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 29,790 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,371 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,741 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 8,503 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,596 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,659 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,692 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 29,960 | 1,132,707 | SH | SOLE | 1,132,707 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 5,290 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,511 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 33,528 | 259,806 | SH | SOLE | 259,806 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,388 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 14,040 | 860,816 | SH | SOLE | 860,816 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,849 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,548 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,548 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,548 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 12,551 | 1,669,025 | SH | SOLE | 1,669,025 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,568 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,784 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,227 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,557 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,289 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,143 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,541 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,479 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14,421 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,448 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,490 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,724 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,469 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,490 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,954 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,448 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,979 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,981 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 3,883 | 190,074 | SH | SOLE | 190,074 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,127 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 6,881 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,782 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 492 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 2,535 | 226,703 | SH | SOLE | 226,703 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,541 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 9,442 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,862 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 732 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 5,755 | 490,586 | SH | SOLE | 490,586 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,075 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 42,792 | 957,322 | SH | SOLE | 957,322 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,470 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 13,726 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,435 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 8,371 | 6,022,534 | SH | SOLE | 6,022,534 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,345 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,651 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 124 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8,193 | 178,418 | SH | SOLE | 178,418 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 6,771 | 1,671,748 | SH | SOLE | 1,671,748 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 3 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 17,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 287 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 11,513 | 531,271 | SH | SOLE | 531,271 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,321 | 148,949 | SH | SOLE | 148,949 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 22,194 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 13,769 | 780,567 | SH | SOLE | 780,567 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,101 | 151,175 | SH | SOLE | 151,175 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,014 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,194 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 15,702 | 3,054,863 | SH | SOLE | 3,054,863 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 14,695 | 856,840 | SH | SOLE | 856,840 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,610 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 2,949 | 408,516 | SH | SOLE | 408,516 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,237 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,583 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 291 | 266,570 | SH | SOLE | 266,570 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 5,107 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 10,876 | 458,509 | SH | SOLE | 458,509 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 202 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 6,950 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,328 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,861 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,047 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,327 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,745 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,117 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,140 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,548 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,500 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,322 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,472 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,858 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,357 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,829 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,800 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,616 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 28,280 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 3,230 | 902,275 | SH | SOLE | 902,275 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,419 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 4,774 | 288,605 | SH | SOLE | 288,605 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,106 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,623 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,034 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 4,469 | 314,487 | SH | SOLE | 314,487 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 927 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,374 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,794 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS PHARMACEUTICAL ETF | PHARMACEUTICAL | 92189F692 | 6,217 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 2,900 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VEEVA SYSTEMS INC | CL A COM | 922475108 | 7,030 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 16,674 | 899,857 | SH | SOLE | 899,857 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 24,434 | 6,981,137 | SH | SOLE | 6,981,137 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,143 | 81,852 | SH | SOLE | 81,852 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,084 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 |