Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $68.8M | 168,000 | 7.0% |
| Ishares TR | PUT | 464287955 | $62.4M | 350,000 | 6.3% |
| Invesco QQQ TR | PUT | 46090E953 | $59.4M | 185,000 | 6.0% |
| Ishares TR | PUT | 464288950 | $58.7M | 1,088,000 | 5.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $48.8M | 720,915 | 4.9% |
| First TR Exchange Traded FD | PUT | 33734X953 | $45.7M | 425,000 | 4.6% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $31.9M | 9,213,231 | 3.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $28.8M | 1,220,375 | 2.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.5M | 567,891 | 2.9% |
| Vaneck ETF Trust | PUT | 92189F952 | $27.2M | 350,000 | 2.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $26.6M | 2,362,306 | 2.7% |
| Select Sector Spdr TR | PUT | 81369Y959 | $25.9M | 200,000 | 2.6% |
| Viewray Inc | CALL | 92672L907 | $23.2M | 6,699,600 | 2.3% |
| Spdr SER TR | PUT | 78464A950 | $22.9M | 300,000 | 2.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $22.2M | 94,893 | 2.2% |
| Abbott Labs | PUT | 002824950 | $20.3M | 200,000 | 2.0% |
| ARK ETF TR | PUT | 00214Q954 | $20.2M | 500,000 | 2.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.5M | 400,970 | 1.8% |
| Illumina Inc | CALL | 452327909 | $17.4M | 75,000 | 1.8% |
| ARK ETF TR | PUT | 00214Q952 | $17.3M | 575,000 | 1.8% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $16.9M | 919,136 | 1.7% |
| ICU MED Inc | CALL | 44930G907 | $16.5M | 100,000 | 1.7% |
| Select Sector Spdr TR | PUT | 81369Y957 | $15.0M | 100,000 | 1.5% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $13.1M | 1,326,950 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $13.1M | 236,430 | 1.3% |
| Zimmer Biomet Holdings Inc | CALL | 98956P902 | $12.9M | 100,000 | 1.3% |
| Inmode LTD | PUT | M5425M953 | $12.8M | 400,000 | 1.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.5M | 764,700 | 1.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $11.2M | 798,922 | 1.1% |
| Resmed Inc | PUT | 761152957 | $10.9M | 50,000 | 1.1% |
| Intuitive Surgical Inc | CALL | 46120E902 | $10.2M | 40,000 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.9M | 26,418 | 1.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.9M | 394,225 | 0.9% |
| Glaukos Corp | CALL | 377322902 | $8.3M | 164,800 | 0.8% |
| Axonics Inc | PUT | 05465P951 | $8.2M | 150,000 | 0.8% |
| Teleflex Incorporated | PUT | 879369956 | $7.6M | 30,000 | 0.8% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $7.1M | 637,513 | 0.7% |
| Staar Surgical Co | PUT | 852312955 | $7.0M | 110,000 | 0.7% |
| Agilent Technologies Inc | PUT | 00846U951 | $6.9M | 50,000 | 0.7% |
| Perkinelmer Inc | CALL | 714046909 | $6.7M | 50,000 | 0.7% |
| Align Technology Inc | CALL | 016255901 | $6.6M | 19,700 | 0.7% |
| Integra Lifesciences Hldgs C | PUT | 457985958 | $6.2M | 108,000 | 0.6% |
| Alcon AG(ALC) | PUT | H01301958 | $6.0M | 85,000 | 0.6% |
| Sonendo Inc | COM | 835431107 | $6.0M | 4,541,805 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.9M | 182,877 | 0.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.4M | 205,684 | 0.5% |
| Koninklijke Philips N V | PUT | 500472953 | $5.0M | 275,000 | 0.5% |
| Oncocyte Corp | COM | 68235C107 | $5.0M | 14,166,163 | 0.5% |
| Repligen Corp | CALL | 759916909 | $4.7M | 28,100 | 0.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.6M | 28,124 | 0.5% |