Q2 2023 Holdings
Filed 2023-08-14 | 86 holdings | $755.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $63.1M | 337,000 | 8.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $46.2M | 104,300 | 6.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $39.5M | 106,900 | 5.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $33.5M | 488,018 | 4.4% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $30.8M | 284,300 | 4.1% |
| Ishares TRPut | PUT | 464288950 | $29.6M | 525,000 | 3.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $24.9M | 1,102,062 | 3.3% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $23.8M | 179,000 | 3.1% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $20.9M | 40,000 | 2.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $20.9M | 292,849 | 2.8% |
| Spdr SER TRPut | PUT | 78464A950 | $20.7M | 248,300 | 2.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $19.1M | 1,263,602 | 2.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.9M | 55,171 | 2.4% |
| Livanova PLCCall | CALL | G5509L901 | $17.9M | 347,800 | 2.4% |
| Stryker CorporationPut | PUT | 863667951 | $16.5M | 54,000 | 2.2% |
| Danaher CorporationPut | PUT | 235851952 | $16.2M | 67,500 | 2.1% |
| Glaukos CorpCall | CALL | 377322902 | $15.5M | 218,200 | 2.1% |
| ICU MED IncCall | CALL | 44930G907 | $15.3M | 85,900 | 2.0% |
| Mettler Toledo InternationalPut | PUT | 592688955 | $14.4M | 11,000 | 1.9% |
| ARK ETF TRPut | PUT | 00214Q952 | $11.9M | 348,900 | 1.6% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $11.9M | 543,069 | 1.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.0M | 596,282 | 1.5% |
| ARK ETF TRPut | PUT | 00214Q954 | $11.0M | 248,900 | 1.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.8M | 210,363 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $9.7M | 200,094 | 1.3% |
| Vaneck ETF TrustPut | PUT | 92189F952 | $9.5M | 121,100 | 1.3% |
| Shockwave MED IncPut | PUT | 82489T954 | $8.5M | 29,800 | 1.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $8.3M | 636,408 | 1.1% |
| Resmed IncPut | PUT | 761152957 | $7.7M | 35,100 | 1.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $7.4M | 21,600 | 1.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $7.3M | 426,321 | 1.0% |
| Silk RD MED IncPut | PUT | 82710M950 | $7.2M | 220,100 | 0.9% |
| Illumina IncCall | CALL | 452327909 | $7.0M | 37,600 | 0.9% |
| Advisorshares TRCall | CALL | 00768Y903 | $6.9M | 1,253,400 | 0.9% |
| Medpace Hldgs IncPut | PUT | 58506Q959 | $6.8M | 28,200 | 0.9% |
| Sonendo Inc | COM | 835431107 | $6.4M | 4,672,145 | 0.8% |
| Inmode LTDPut | PUT | M5425M953 | $6.3M | 169,400 | 0.8% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $5.7M | 1,413,242 | 0.8% |
| Boston Scientific CorpCall | CALL | 101137907 | $5.4M | 99,300 | 0.7% |
| Abbott LabsPut | PUT | 002824950 | $5.3M | 48,400 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.0M | 139,591 | 0.7% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $5.0M | 988,594 | 0.7% |
| Baxter Intl IncCall | CALL | 071813909 | $4.4M | 96,000 | 0.6% |
| Tela BIO Inc(TELA) | COM | 872381108 | $4.1M | 402,016 | 0.5% |
| Alcon AG(ALC)Put | PUT | H01301958 | $4.0M | 48,400 | 0.5% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.0M | 981,043 | 0.5% |
| Irhythm Technologies IncPut | PUT | 450056956 | $3.9M | 37,700 | 0.5% |
| Teleflex IncorporatedPut | PUT | 879369956 | $3.6M | 15,000 | 0.5% |
| Lantheus Hldgs IncCall | CALL | 516544903 | $3.3M | 39,300 | 0.4% |
| Agilent Technologies IncPut | PUT | 00846U951 | $3.2M | 26,200 | 0.4% |