Q3 2023 Holdings
Filed 2023-11-14 | 83 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $26.6M | 541,223 | 5.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $26.1M | 961,241 | 4.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $23.8M | 316,661 | 4.5% |
| First TR Exchange Traded FDPut | PUT | 33734X953 | $23.5M | 242,300 | 4.5% |
| Ishares TRPut | PUT | 464287955 | $23.0M | 130,000 | 4.3% |
| Ishares TRPut | PUT | 464288950 | $21.8M | 450,000 | 4.1% |
| Advisorshares TRCall | CALL | 00768Y903 | $19.9M | 2,500,000 | 3.8% |
| Johnson & JohnsonPut | PUT | 478160954 | $18.8M | 120,500 | 3.5% |
| Resmed IncPut | PUT | 761152957 | $14.4M | 97,500 | 2.7% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $13.8M | 261,148 | 2.6% |
| Livanova PLCCall | CALL | G5509L901 | $13.0M | 245,800 | 2.5% |
| Mettler Toledo InternationalPut | PUT | 592688955 | $12.4M | 11,200 | 2.3% |
| Danaher CorporationCall | CALL | 235851902 | $12.4M | 50,000 | 2.3% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $12.1M | 41,400 | 2.3% |
| Glaukos CorpCall | CALL | 377322902 | $11.5M | 152,800 | 2.2% |
| Zimmer Biomet Holdings IncCall | CALL | 98956P902 | $11.2M | 100,000 | 2.1% |
| Natera Inc(NTRA) | COM | 632307104 | $11.0M | 248,131 | 2.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $10.7M | 30,000 | 2.0% |
| Ishares TRCall | CALL | 464288900 | $9.7M | 200,000 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.1M | 451,279 | 1.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.0M | 40,487 | 1.5% |
| Kenvue IncCall | CALL | 49177J902 | $8.0M | 400,000 | 1.5% |
| ARK ETF TRPut | PUT | 00214Q954 | $7.9M | 200,000 | 1.5% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.5M | 1,250,133 | 1.4% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $7.5M | 726,298 | 1.4% |
| Spdr SER TRPut | PUT | 78464A950 | $7.3M | 100,000 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.2M | 6,500 | 1.4% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $7.0M | 480,643 | 1.3% |
| GE Healthcare Technologies IPut | PUT | 36266G957 | $6.8M | 100,000 | 1.3% |
| Boston Scientific CorpCall | CALL | 101137907 | $6.6M | 125,000 | 1.2% |
| Inmode LTDPut | PUT | M5425M953 | $6.1M | 200,000 | 1.2% |
| Abbott LabsPut | PUT | 002824950 | $6.1M | 62,500 | 1.1% |
| Hologic IncPut | PUT | 436440951 | $5.9M | 85,000 | 1.1% |
| ARK ETF TRPut | PUT | 00214Q952 | $5.6M | 200,000 | 1.1% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $5.5M | 1,413,242 | 1.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.5M | 27,500 | 1.0% |
| Stryker CorporationPut | PUT | 863667951 | $5.5M | 20,000 | 1.0% |
| Dexcom IncPut | PUT | 252131957 | $5.3M | 57,200 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0M | 445,914 | 0.9% |
| Agilent Technologies IncPut | PUT | 00846U951 | $3.9M | 35,000 | 0.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.7M | 245,929 | 0.7% |
| Sonendo Inc | COM | 835431107 | $3.5M | 4,663,907 | 0.7% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.5M | 415,000 | 0.7% |
| Edwards Lifesciences CorpPut | PUT | 28176E958 | $3.5M | 50,000 | 0.7% |
| Tenet Healthcare CorpPut | PUT | 88033G957 | $3.3M | 50,000 | 0.6% |
| Insulet CorpPut | PUT | 45784P951 | $3.2M | 20,000 | 0.6% |
| Establishment Labs Hldgs Inc(ESTA)Call | CALL | G31249908 | $2.9M | 59,900 | 0.6% |
| Staar Surgical CoPut | PUT | 852312955 | $2.8M | 70,000 | 0.5% |
| Waters CorpPut | PUT | 941848953 | $2.7M | 10,000 | 0.5% |
| Quanterix CorpCall | CALL | 74766Q901 | $2.7M | 100,000 | 0.5% |