Q2 2024 Holdings
Filed 2024-08-14 | 49 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6M | 25,000 | 8.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $10.5M | 230,093 | 6.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.3M | 87,000 | 6.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.6M | 20,000 | 6.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.4M | 18,900 | 5.3% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3M | 67,500 | 4.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.8M | 787,000 | 3.7% |
| Masimo Corp(MASI)Call | COM | 574795100 | $5.6M | 44,500 | 3.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.4M | 409,334 | 3.4% |
| Ishares TR(ACWX)Put | MSCI ACWI EX US | 464288240 | $5.0M | 90,000 | 3.2% |
| Spdr SER TR(XITK)Put | FACTST INV ETF | 78464A110 | $4.6M | 50,000 | 2.9% |
| Resmed Inc(RMD)Put | COM | 761152107 | $4.6M | 24,000 | 2.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.3M | 78,350 | 2.7% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $4.1M | 20,000 | 2.6% |
| Inspire MED SYS Inc(INSP)Put | COM | 457730109 | $4.0M | 30,000 | 2.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5M | 29,334 | 2.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 153,386 | 2.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.3M | 512,964 | 2.1% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1M | 25,000 | 2.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $2.9M | 100,000 | 1.8% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $2.7M | 115,000 | 1.7% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $2.6M | 30,000 | 1.7% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $2.6M | 46,700 | 1.6% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $2.4M | 30,000 | 1.5% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.2M | 50,000 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 199,000 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 32,500 | 1.3% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $1.9M | 7,500 | 1.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8M | 1,165,799 | 1.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6M | 40,500 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.6M | 280,000 | 1.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.5M | 495,345 | 0.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 30,000 | 0.9% |
| Staar Surgical Co(STAA)Call | COM PAR $0.01 | 852312305 | $1.4M | 30,000 | 0.9% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3M | 70,000 | 0.8% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.1M | 450,517 | 0.7% |
| Solventum Corp(SOLV)Put | COM SHS | 83444M101 | $1.1M | 21,000 | 0.7% |
| Steris PLC(STE)Put | SHS USD | G8473T100 | $1.1M | 5,000 | 0.7% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $1.1M | 60,000 | 0.7% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $1.1M | 6,000 | 0.7% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $1.0M | 270,618 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $816.8K | 56,603 | 0.5% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $779.2K | 10,000 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $492.8K | 10,000 | 0.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $481.5K | 10,000 | 0.3% |
| Enovis Corporation(ENOV)Put | COM | 194014502 | $361.6K | 8,000 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $261.4K | 10,000 | 0.2% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $23.9K | 238,500 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $2.5K | 50,000 | 0.0% |