Q1 2023 Holdings
Filed 2023-05-11 | 39 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QQQ 1Ap3 295.0 PPut | Listed Option | 46090E953 | $80.2M | 250,000 | 29.3% |
| SPY Apr3 370.0 PPut | Listed Option | 78462F953 | $40.9M | 100,000 | 15.0% |
| RSP Apr3 155.0 CCall | Listed Option | 46137V907 | $14.5M | 100,000 | 5.3% |
| Viatris ORD(VTRS) | Equity | 92556V106 | $14.4M | 1,500,000 | 5.3% |
| Veradigm ORD(MDRX) | Equity | 01988P108 | $12.4M | 950,000 | 4.5% |
| Phreesia ORD(PHR) | Equity | 71944F106 | $10.3M | 320,000 | 3.8% |
| Streamline Health Solutions ORD | Equity | 86323X106 | $8.9M | 4,930,882 | 3.2% |
| Collegium Pharmaceutical ORD(COLL) | Equity | 19459J104 | $8.5M | 355,000 | 3.1% |
| Amgen ORD(AMGN) | Equity | 031162100 | $7.3M | 30,000 | 2.7% |
| Cerus ORD(CERS) | Equity | 157085101 | $6.7M | 2,250,000 | 2.4% |
| Tenet Healthcare ORD(THC) | Equity | 88033G407 | $5.9M | 100,000 | 2.2% |
| Tactile Systems Technology ORD(TCMD) | Equity | 87357P100 | $5.9M | 360,000 | 2.2% |
| SI Bone ORD(SIBN) | Equity | 825704109 | $5.4M | 275,000 | 2.0% |
| Radnet ORD(RDNT) | Equity | 750491102 | $5.3M | 211,500 | 1.9% |
| Docgo ORD(DCGO) | Equity | 256086109 | $5.3M | 610,000 | 1.9% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | Equity | 80105N105 | $5.2M | 95,000 | 1.9% |
| Angiodynamics ORD(ANGO) | Equity | 03475V101 | $4.9M | 475,000 | 1.8% |
| Tdoc Apr3 20.0 PPut | Listed Option | 87918A955 | $3.9M | 150,000 | 1.4% |
| Inmode ORD(INMD) | Equity | M5425M103 | $3.7M | 115,000 | 1.3% |
| THC Apr3 60.0 CCall | Listed Option | 88033G907 | $3.0M | 50,000 | 1.1% |
| Rigel Pharmaceuticals ORD(RIGLUSD) | Equity | 766559603 | $2.6M | 2,000,000 | 1.0% |
| Ironwood Pharma CL A ORD(IRWD) | Equity | 46333X108 | $2.2M | 210,000 | 0.8% |
| Ascendis Pharma ADR REP ORD(ASND) | Equity | 04351P101 | $2.1M | 20,000 | 0.8% |
| Alkermes ORD(ALKS) | Equity | G01767105 | $2.1M | 75,000 | 0.8% |
| Neogen ORD(NEOG) | Equity | 640491106 | $1.9M | 100,000 | 0.7% |
| Atricure ORD(ATRC) | Equity | 04963C209 | $1.7M | 40,376 | 0.6% |
| United Therapeutics ORD(UTHR) | Equity | 91307C102 | $1.3M | 6,000 | 0.5% |
| Fennec Pharmaceuticals ORD(FENC) | Equity | 31447P100 | $1.2M | 149,200 | 0.5% |
| Somalogic CL A ORD(SLGCUSD) | Equity | 83444K105 | $1.2M | 475,000 | 0.4% |
| Mckesson ORD(MCK) | Equity | 58155Q103 | $1.1M | 3,000 | 0.4% |
| Select Medical Holdings ORD(SEM) | Equity | 81619Q105 | $646.3K | 25,000 | 0.2% |
| Olink Holding AB Publ ADR | Equity | 680710100 | $642.1K | 28,500 | 0.2% |
| Maxcyte ORD(MXCT) | Equity | 57777K106 | $495.0K | 100,000 | 0.2% |
| ICU Medical ORD(ICUI) | Equity | 44930G107 | $494.9K | 3,000 | 0.2% |
| BIO RAD Laboratories CL A ORD(BIO) | Equity | 090572207 | $479.0K | 1,000 | 0.2% |
| Pacira Biosciences ORD(PCRX) | Equity | 695127100 | $408.1K | 10,000 | 0.1% |
| Nanostring Technologies ORD(NSTGEUR) | Equity | 63009R109 | $247.5K | 25,000 | 0.1% |
| BIO Techne ORD(TECH) | Equity | 09073M104 | $74.2K | 1,000 | 0.0% |
| Somalogic EQY Warrant | Warrant | 83444K113 | $51.0K | 20,000 | 0.0% |