Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $11.6M | 1,623,100 | 7.6% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $8.9M | 150,000 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.8M | 40,000 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.6M | 15,000 | 5.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $8.3M | 191,939 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $7.3M | 15,000 | 4.8% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $6.6M | 60,000 | 4.3% |
| Inspire MED SYS Inc(INSP)Call | COM | 457730109 | $6.3M | 30,000 | 4.1% |
| Waters Corp(WAT)Put | COM | 941848103 | $6.3M | 17,500 | 4.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.7M | 44,000 | 3.7% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 43,500 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 10,200 | 3.3% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.9M | 50,000 | 3.2% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $4.9M | 45,000 | 3.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.5M | 350,701 | 3.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.2M | 509,775 | 2.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.2M | 352,569 | 2.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.1M | 22,500 | 2.7% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $3.9M | 20,000 | 2.5% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $3.6M | 40,000 | 2.3% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $3.3M | 9,000 | 2.1% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $2.7M | 15,000 | 1.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.7M | 3,000 | 1.7% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $2.6M | 115,000 | 1.7% |
| Procept Biorobotics Corp(PRCT)Put | COM | 74276L105 | $2.0M | 25,000 | 1.3% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $1.9M | 75,000 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.8M | 62,868 | 1.2% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $1.5M | 100,000 | 1.0% |
| Castle Biosciences Inc(CSTL)Call | COM | 14843C105 | $1.4M | 50,000 | 0.9% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.4M | 495,345 | 0.9% |
| Tandem Diabetes Care Inc(TNDM)Call | COM NEW | 875372203 | $1.3M | 30,000 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 18,000 | 0.8% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.2M | 450,517 | 0.8% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.1M | 30,000 | 0.7% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $1.0M | 60,000 | 0.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $919.3K | 1,165,497 | 0.6% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $587.2K | 270,618 | 0.4% |
| 3M Co(MMM)Call | COM | 88579Y101 | $546.8K | 4,000 | 0.4% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $365.0K | 23,000 | 0.2% |
| Docgo Inc(DCGO)Put | COM | 256086109 | $332.0K | 100,000 | 0.2% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $18.8K | 238,500 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $1.0K | 50,000 | 0.0% |