Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $7.8M | 527,164 | 14.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.8M | 1,508,062 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 50,000 | 12.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.0M | 152,834 | 11.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $5.0M | 213,121 | 9.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $4.5M | 858,951 | 8.3% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.1M | 586,696 | 7.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.5M | 276,629 | 6.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.3M | 374,630 | 4.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.9M | 68,652 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 48,635 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,000 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $738.8K | $40,000 | 1.4% |
| Ishares TRPut | PUT | 464287955 | $99.0K | 600,000 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $60.0K | 50,000 | 0.1% |
| Biogen IncCall | CALL | 09062X903 | $59.5K | 223,000 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $52.2K | 956,745 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $49.7K | 13,664,939 | 0.1% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $48.6K | 500,000 | 0.1% |
| Spdr SER TRPut | PUT | 78464A950 | $47.6K | 600,000 | 0.1% |
| Ishares TRPut | PUT | 464288950 | $47.2K | 1,000,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $46.4K | 1,018,619 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $44.6K | 125,000 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $37.5K | 704,412 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $35.8K | 201,584 | 0.1% |
| Livanova PLCCall | CALL | G5509L901 | $34.5K | 680,100 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $33.4K | 125,000 | 0.1% |
| Glaukos CorpCall | CALL | 377322902 | $32.5K | 610,000 | 0.1% |
| Guardant Health IncCall | CALL | 40131M909 | $30.7K | 570,000 | 0.1% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $30.3K | 60,000 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $26.9K | 400,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.2K | 125,046 | 0.0% |
| Staar Surgical CoPut | PUT | 852312955 | $26.1K | 370,000 | 0.0% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $22.1K | 200,000 | 0.0% |
| Mettler Toledo InternationalPut | PUT | 592688955 | $21.7K | 20,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $21.6K | 400,984 | 0.0% |
| Guardant Health IncPut | PUT | 40131M959 | $21.5K | 400,000 | 0.0% |
| Advisorshares TRCall | CALL | 00768Y903 | $20.1K | 2,254,700 | 0.0% |
| ICU MED IncCall | CALL | 44930G907 | $18.8K | 125,000 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $17.8K | 95,000 | 0.0% |
| Nanostring Technologies IncCall | CALL | 63009R909 | $17.8K | 1,390,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $17.5K | 975,430 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $17.0K | 450,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $16.4K | 500,000 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $16.2K | 85,000 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $15.9K | 35,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $14.4K | 904,619 | 0.0% |
| Apellis Pharmaceuticals IncCall | CALL | 03753U906 | $13.7K | 200,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $13.2K | 18,056,274 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $13.0K | 778,978 | 0.0% |