Q4 2022 Holdings
Filed 2023-02-14 | 194 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $110.9M | 290,000 | 5.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $107.8M | 405,000 | 5.6% |
| Ishares TRPut | PUT | 464287955 | $95.9M | 550,000 | 4.9% |
| Ishares TRPut | PUT | 464288950 | $78.9M | 1,500,000 | 4.1% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $76.1M | 700,000 | 3.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $62.5M | 952,767 | 3.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $56.2M | 12,549,009 | 2.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $50.6M | 200,984 | 2.6% |
| Spdr SER TRPut | PUT | 78464A950 | $47.3M | 570,000 | 2.4% |
| Baxter Intl IncCall | CALL | 071813909 | $45.9M | 900,000 | 2.4% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $45.8M | 1,036,021 | 2.4% |
| ARK ETF TRPut | PUT | 00214Q954 | $38.3M | 1,225,000 | 2.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $33.2M | 761,049 | 1.7% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $31.8M | 60,000 | 1.6% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $31.1M | 400,000 | 1.6% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $29.9M | 220,000 | 1.5% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $29.2M | 110,000 | 1.5% |
| Biogen IncCall | CALL | 09062X903 | $28.6M | 103,400 | 1.5% |
| Sarepta Therapeutics IncCall | CALL | 803607900 | $25.9M | 200,000 | 1.3% |
| ARK ETF TRPut | PUT | 00214Q952 | $25.4M | 900,000 | 1.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $25.3M | 1,182,975 | 1.3% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $22.0M | 40,000 | 1.1% |
| Stryker CorporationPut | PUT | 863667951 | $22.0M | 90,000 | 1.1% |
| Staar Surgical CoPut | PUT | 852312955 | $20.6M | 425,000 | 1.1% |
| Novocure LTDPut | PUT | G6674U958 | $19.4M | 265,100 | 1.0% |
| ICU MED IncCall | CALL | 44930G907 | $18.9M | 120,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 62,720 | 0.9% |
| Danaher CorporationPut | PUT | 235851952 | $17.3M | 65,000 | 0.9% |
| Livanova PLCCall | CALL | G5509L901 | $16.7M | 301,000 | 0.9% |
| Viewray IncCall | CALL | 92672L907 | $16.6M | 3,700,000 | 0.9% |
| Advisorshares TRCall | CALL | 00768Y903 | $15.7M | 2,250,000 | 0.8% |
| Alnylam Pharmaceuticals IncCall | CALL | 02043Q907 | $15.5M | 65,400 | 0.8% |
| Quanterix CorpCall | CALL | 74766Q901 | $15.3M | 1,105,800 | 0.8% |
| Sonendo Inc | COM | 835431107 | $13.9M | 4,916,045 | 0.7% |
| Exact Sciences CorpCall | CALL | 30063P905 | $13.6M | 275,000 | 0.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.7M | 227,951 | 0.7% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $12.4M | 490,127 | 0.6% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $11.7M | 454,390 | 0.6% |
| Illumina IncCall | CALL | 452327909 | $11.6M | 57,500 | 0.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.6M | 426,874 | 0.6% |
| Integra Lifesciences Hldgs CPut | PUT | 457985958 | $11.3M | 201,500 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.2M | $25,000 | 0.6% |
| Henry Schein IncPut | PUT | 806407952 | $11.2M | 140,000 | 0.6% |
| Guardant Health IncCall | CALL | 40131M909 | $11.1M | 408,900 | 0.6% |
| Glaukos CorpCall | CALL | 377322902 | $10.9M | 250,000 | 0.6% |
| Cutera IncCall | CALL | 232109908 | $10.7M | 242,500 | 0.6% |
| Madrigal Pharmaceuticals IncPut | PUT | 558868955 | $10.4M | 36,000 | 0.5% |
| Apellis Pharmaceuticals IncCall | CALL | 03753U906 | $10.3M | 200,000 | 0.5% |
| Elevance Health IncPut | PUT | 036752953 | $10.3M | 20,000 | 0.5% |
| Nanostring Technologies IncCall | CALL | 63009R909 | $10.3M | 1,286,300 | 0.5% |