Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies CORCall | CALL | 00650F909 | $4.5K | 161,800 | 0.0% |
| Merck & Co IncCall | CALL | 58933Y905 | $4.8K | 62,300 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $4.8K | 220,623 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $4.9K | 503,955 | 0.0% |
| Nanostring Technologies IncCall | CALL | 63009R909 | $5.0K | 118,600 | 0.0% |
| Sonendo Inc | COM | 835431107 | $5.1K | 877,385 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $5.1K | 510,507 | 0.0% |
| ETF SER SolutionsPut | PUT | 26922A952 | $5.2K | 246,400 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $5.3K | 227,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 24,636 | 0.0% |
| Hologic IncPut | PUT | 436440951 | $5.7K | 75,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.8K | 222,493 | 0.0% |
| Moderna IncPut | PUT | 60770K957 | $5.9K | 23,200 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $6.1K | 931,511 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $6.2K | 474,303 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $6.2K | 572,299 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.2K | 231,197 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.4K | 53,929 | 0.0% |
| Viewray IncCall | CALL | 92672L907 | $6.5K | 1,182,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.8K | 330,033 | 0.0% |
| Novocure LTDPut | PUT | G6674U958 | $7.0K | 93,800 | 0.0% |
| Signify Health IncPut | PUT | 82671G950 | $7.1K | 496,700 | 0.0% |
| Nektar TherapeuticsCall | CALL | 640268908 | $7.1K | 524,800 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $7.2K | 20,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $7.2K | 564,120 | 0.0% |
| Omega Healthcare Invs IncPut | PUT | 681936950 | $7.3K | 246,400 | 0.0% |
| Olink Hldg ABCall | CALL | 680710900 | $7.5K | 410,400 | 0.0% |
| OAK STR Health IncPut | PUT | 67181A957 | $7.7K | 231,600 | 0.0% |
| Delta AIR Lines Inc delPut | PUT | 247361952 | $7.7K | 197,100 | 0.0% |
| Medpace Hldgs IncPut | PUT | 58506Q959 | $8.0K | 36,800 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.1K | 312,946 | 0.0% |
| Integra Lifesciences Hldgs CPut | PUT | 457985958 | $8.3K | 123,200 | 0.0% |
| Teleflex IncorporatedPut | PUT | 879369956 | $8.5K | 25,800 | 0.0% |
| Trupanion IncPut | PUT | 898202956 | $8.5K | 64,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.5K | 295,695 | 0.0% |
| Idexx Labs IncPut | PUT | 45168D954 | $8.6K | 13,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 152,273 | 0.0% |
| Arena Pharmaceuticals IncPut | PUT | 040047957 | $9.0K | 97,100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.2K | 61,957 | 0.0% |
| Alcon AG(ALC)Put | PUT | H01301958 | $9.4K | 108,100 | 0.0% |
| Exact Sciences CorpPut | PUT | 30063P955 | $9.7K | 125,000 | 0.0% |
| Danaher CorporationPut | PUT | 235851952 | $9.9K | 30,000 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $10.0K | 1,165,230 | 0.0% |
| Neogenomics IncPut | PUT | 64049M959 | $10.1K | 295,700 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $10.1K | 1,632,099 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.2K | 102,275 | 0.0% |
| Lemaitre Vascular IncPut | PUT | 525558951 | $10.4K | 206,800 | 0.0% |
| Spdr SER TRCall | CALL | 78464A900 | $11.0K | 98,600 | 0.0% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $11.1K | $25,000 | 0.0% |
| Orthopediatrics CorpPut | PUT | 68752L950 | $11.2K | 186,900 | 0.0% |