Q4 2023 Holdings
Filed 2024-02-13 | 54 holdings | $655.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc(MDVLQ) | COM NEW | 58406B202 | $327.8M | 58,070 | 50.0% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $35.1M | 650,000 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.3M | 57,500 | 4.2% |
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $22.4M | 3,200,000 | 3.4% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $20.6M | 102,500 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $20.5M | 50,000 | 3.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $17.9M | 34,000 | 2.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $17.8M | 651,332 | 2.7% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $14.2M | 178,500 | 2.2% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $11.8M | 35,000 | 1.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $10.8M | 417,994 | 1.7% |
| Spdr SER TR(XITK)Put | FACTST INV ETF | 78464A110 | $10.7M | 120,000 | 1.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.9M | 150,000 | 1.2% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $7.4M | 1,413,242 | 1.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.7M | 130,000 | 1.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $6.6M | 200,000 | 1.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $6.1M | 477,398 | 0.9% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $6.0M | 20,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8M | 93,000 | 0.9% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $5.0M | 361,096 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.6M | 305,000 | 0.7% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $4.1M | 20,000 | 0.6% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $3.9M | 175,000 | 0.6% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.9M | 27,900 | 0.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $3.9M | 100,000 | 0.6% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.8M | 1,070,494 | 0.6% |
| Lantheus Hldgs Inc(LNTH)Call | COM | 516544103 | $3.7M | 60,200 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4M | 230,000 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 26,157 | 0.5% |
| Natera Inc(NTRA)Call | COM | 632307104 | $3.0M | 48,200 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7M | 12,500 | 0.4% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.7M | 100,000 | 0.4% |
| Staar Surgical Co(STAA)Put | COM PAR $0.01 | 852312305 | $2.4M | 77,500 | 0.4% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $2.2M | 75,000 | 0.3% |
| Quanterix Corp(QTRX)Call | COM | 74766Q101 | $2.2M | 80,000 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1M | 64,573 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.0M | 10,000 | 0.3% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $1.5M | 29,700 | 0.2% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.5M | 586,930 | 0.2% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $1.3M | 284,724 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 12,500 | 0.2% |
| Establishment Labs Hldgs Inc(ESTA)Call | COM | G31249108 | $1.3M | 50,000 | 0.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.3M | 450,517 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 178,309 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $968.8K | 41,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $957.0K | 50,000 | 0.1% |
| Cutera Inc(CUTREUR)Call | COM | 232109108 | $705.0K | 200,000 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $522.5K | 111,467 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $405.8K | 15,000 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $209.6K | 80,000 | 0.0% |