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 |
|---|---|---|---|---|---|
| Nuvasive IncPut | PUT | 670704955 | $11.4K | 216,900 | 0.0% |
| Livanova PLCCall | CALL | G5509L901 | $11.4K | 130,800 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11.6K | 399,906 | 0.0% |
| Pacific Biosciences Calif inPut | PUT | 69404D958 | $11.8K | 577,100 | 0.0% |
| Amyris IncCall | CALL | 03236M900 | $11.9K | 2,200,000 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $12.3K | 1,476,078 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $12.4K | 292,877 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $12.7K | 295,700 | 0.0% |
| HCA Healthcare IncPut | PUT | 40412C951 | $12.8K | 50,000 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $13.7K | 54,500 | 0.0% |
| Irhythm Technologies IncCall | CALL | 450056906 | $13.9K | 118,500 | 0.0% |
| Perkinelmer IncPut | PUT | 714046959 | $14.0K | 69,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.1K | 26,312 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14.4K | 596,981 | 0.0% |
| Staar Surgical CoPut | PUT | 852312955 | $14.6K | 160,100 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14.7K | 160,974 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $14.9K | 889,454 | 0.0% |
| Celldex Therapeutics Inc NewCall | CALL | 15117B902 | $15.2K | 394,300 | 0.0% |
| Conmed CorpPut | PUT | 207410951 | $15.4K | 108,400 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $15.4K | 480,088 | 0.0% |
| ICU MED IncCall | CALL | 44930G907 | $16.4K | 69,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)Call | CALL | G31249908 | $16.4K | 243,300 | 0.0% |
| Mettler Toledo InternationalPut | PUT | 592688955 | $16.5K | 9,700 | 0.0% |
| Cooper COS IncPut | PUT | 216648952 | $16.5K | 39,500 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $16.7K | 25,000 | 0.0% |
| Pulmonx CorpCall | CALL | 745848901 | $18.1K | 565,600 | 0.0% |
| AMN Healthcare Svcs IncCall | CALL | 001744901 | $18.4K | 150,000 | 0.0% |
| Tenet Healthcare CorpCall | CALL | 88033G907 | $18.5K | 226,700 | 0.0% |
| Cutera IncCall | CALL | 232109908 | $20.4K | 492,800 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $20.9K | 453,203 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $21.3K | 97,000 | 0.0% |
| Seer IncCall | CALL | 81578P906 | $21.5K | 944,400 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.0K | 235,199 | 0.0% |
| Quotient LTD | SHS | G73268107 | $22.4K | 8,650,417 | 0.0% |
| Dexcom IncPut | PUT | 252131957 | $23.3K | 43,300 | 0.0% |
| Waters CorpPut | PUT | 941848953 | $26.2K | 70,300 | 0.0% |
| 10X Genomics IncPut | PUT | 88025U959 | $26.4K | 177,400 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $26.5K | 12,223,953 | 0.0% |
| Arena Pharmaceuticals IncCall | CALL | 040047907 | $27.1K | 291,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $28.5K | 119,976 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $28.9K | 2,485,415 | 0.0% |
| Stryker CorporationPut | PUT | 863667951 | $29.4K | 110,000 | 0.0% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $30.6K | 246,400 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $30.6K | 500,000 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $31.3K | 280,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $33.1K | 350,000 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $33.6K | 325,000 | 0.0% |
| Abbott LabsPut | PUT | 002824950 | $36.6K | 260,000 | 0.0% |
| Glaukos CorpCall | CALL | 377322902 | $37.8K | 850,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.1K | 504,767 | 0.0% |