Q4 2024 Holdings
Filed 2025-02-12 | 19 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.2M | 113,041 | 16.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.9M | 750,000 | 9.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.6M | 387,200 | 8.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.5M | 234,755 | 7.9% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.8M | 3,500 | 5.8% |
| Glaukos Corp(GKOS)Call | COM | 377322102 | $1.8M | 12,000 | 5.7% |
| Vaneck ETF Trust(PPH)Put | PHARMACEUTCL ETF | 92189F692 | $1.7M | 20,000 | 5.5% |
| Natera Inc(NTRA)Call | COM | 632307104 | $1.6M | 10,000 | 5.0% |
| Bioventus Inc(BVS)Call | COM CL A | 09075A108 | $1.6M | 150,000 | 5.0% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $1.6M | 654,451 | 4.9% |
| ICU MED Inc(ICUI)Call | COM | 44930G107 | $1.6M | 10,000 | 4.9% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.2M | 450,517 | 3.7% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $1.2M | 20,000 | 3.7% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $954.5K | 264,391 | 3.0% |
| Inmode LTD(INMD)Put | SHS | M5425M103 | $835.0K | 50,000 | 2.6% |
| Quanterix Corp(QTRX)Call | COM | 74766Q101 | $797.3K | 75,000 | 2.5% |
| Natera Inc(NTRA) | COM | 632307104 | $791.5K | 5,000 | 2.5% |
| Castle Biosciences Inc(CSTL)Call | COM | 14843C105 | $666.3K | 25,000 | 2.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $402.7K | 1,141,009 | 1.3% |