Q1 2024 Holdings
Filed 2024-05-15 | 51 holdings | $593.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $148.3M | 705,000 | 25.0% |
| Humana IncCall | CALL | 444859902 | $60.7M | 175,000 | 10.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $41.8M | 80,000 | 7.1% |
| Ishares TRPut | PUT | 464288950 | $38.6M | 659,000 | 6.5% |
| Exact Sciences CorpCall | CALL | 30063P905 | $34.2M | 495,100 | 5.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $33.3M | 481,910 | 5.6% |
| Spdr SER TRPut | PUT | 78464A950 | $32.3M | 340,000 | 5.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $26.6M | 60,000 | 4.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $13.3M | 261,673 | 2.2% |
| ARK ETF TRPut | PUT | 00214Q952 | $11.5M | 400,000 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 24,050 | 1.6% |
| Advisorshares TRCall | CALL | 00768Y903 | $9.5M | 950,000 | 1.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.9M | 375,985 | 1.5% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $8.8M | 1,413,242 | 1.5% |
| Livanova PLCCall | CALL | G5509L901 | $8.1M | 145,400 | 1.4% |
| ARK ETF TRPut | PUT | 00214Q954 | $7.5M | 150,000 | 1.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.4M | 79,000 | 1.3% |
| Guardant Health IncCall | CALL | 40131M909 | $6.7M | 323,300 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $6.5M | 71,606 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.8M | 580,000 | 1.0% |
| Resmed IncPut | PUT | 761152957 | $5.5M | 28,000 | 0.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.0M | 90,151 | 0.9% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $4.9M | 461,283 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.4M | 320,054 | 0.7% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.3M | 466,787 | 0.7% |
| Bausch Health COS IncCall | CALL | 071734907 | $4.2M | 400,000 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2M | 30,000 | 0.7% |
| Inspire MED SYS IncPut | PUT | 457730959 | $3.8M | 17,500 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.3M | 39,868 | 0.6% |
| Inspire MED SYS IncCall | CALL | 457730909 | $3.2M | 15,000 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.2M | 15,000 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1M | 193,250 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.9M | 8,771 | 0.5% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $2.4M | 6,000 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.1M | 11,225 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1M | 100,000 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6M | 1,078,727 | 0.3% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.5M | 523,928 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.5M | 42,500 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 15,408 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4M | 38,005 | 0.2% |
| Inmode LTDPut | PUT | M5425M953 | $1.3M | 61,600 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 30,000 | 0.2% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.2M | 73,095 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2M | 89,897 | 0.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.1M | 450,517 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $953.5K | 44,725 | 0.2% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $561.1K | 35,000 | 0.1% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $85.0K | 378,000 | 0.0% |
| Rocket Pharmaceuticals Inc | *W EXP 09/02/202 | 77313F114 | $12.9K | 42,960 | 0.0% |