Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURGERY PARTNERS INC(SGRY)(Call) | 0 | 175,000 | +175,000 | 0 | 7,873 | — | +7,873 |
| PACIFIC BIOSCIENCES CALIF IN(Call) CALL | 0 | 515,100 | +515,100 | 0 | 6,851 | — | +6,851 |
| QUIDELORTHO CORP(Call) | 49,400 | 82,200 | +32,800 | 477 | 6,811 | — | +6,334 |
| BIOHAVEN LTD(BHVN) | 635,476 | 597,773 | -37,703 | 8,681 | 14,299 | 13.51% | +5,618 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 865,849 | +865,849 | 0 | 5,160 | 4.87% | +5,160 |
| OPKO HEALTH INC(OPK) | 2,843,165 | 4,242,465 | +1,399,300 | 4,151 | 9,206 | 8.70% | +5,055 |
| BLUEPRINT MEDICINES CORP(Call) | 0 | 64,500 | +64,500 | 0 | 4,076 | — | +4,076 |
| PACIFIC BIOSCIENCES CALIF IN | 2,015,495 | 2,015,495 | 0 | 23,339 | 26,806 | 25.32% | +3,467 |
| QUIDELORTHO CORP | 196,008 | 245,495 | +49,487 | 17,462 | 20,342 | 19.21% | +2,879 |
| BLUEPRINT MEDICINES CORP | 0 | 41,377 | +41,377 | 0 | 2,615 | 2.47% | +2,615 |
| MIRATI THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 1,807 | — | +1,807 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 48,600 | +48,600 | 0 | 1,163 | — | +1,163 |
| FIBROGEN INC(Call) | 0 | 277,000 | +277,000 | 0 | 748 | — | +748 |
| SURGERY PARTNERS INC(SGRY) | 0 | 15,000 | +15,000 | 0 | 675 | 0.64% | +675 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 36,700 | +36,700 | 0 | 563 | 0.53% | +563 |
| OPKO HEALTH INC(OPK)(Call) | 614,300 | 236,800 | -377,500 | 313 | 514 | — | +201 |
| ACCELERATE DIAGNOSTICS INC | 1,510,654 | 1,510,654 | 0 | 1,057 | 1,224 | 1.16% | +166 |
| VERTEX ENERGY INC | 50,000 | 100,400 | +50,400 | 494 | 628 | 0.59% | +134 |
| MINK THERAPEUTICS INC | 0 | 50,461 | +50,461 | 0 | 106 | 0.10% | +106 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 671 | 687 | 0.65% | +16 |
| SERES THERAPEUTICS INC(Call) | 100,000 | 0 | -100,000 | 95 | 0 | — | -95 |
| DAY ONE BIOPHARMACEUTICALS I(Call) CALL | 185,200 | 0 | -185,200 | 105 | 0 | — | -105 |
| CARDINAL HEALTH INC(Put) | 130,000 | 0 | -130,000 | 112 | 0 | — | -111 |
| MCKESSON CORP(Put) | 20,000 | 0 | -20,000 | 184 | 0 | — | -184 |
| VELO3D INC | 88,266 | 0 | -88,266 | 200 | 0 | — | -200 |
| VERTEX ENERGY INC(Call) | 100,400 | 0 | -100,400 | 245 | 0 | — | -245 |
| PROSHARES TR ULTRAPRO QQQ | 140,000 | 70,000 | -70,000 | 687 | 414 | 0.39% | -273 |
| CENTENE CORP DEL(Call) CALL | 175,000 | 0 | -175,000 | 370 | 0 | — | -370 |
| IMMUTEP LTD | 1,350,802 | 894,391 | -456,411 | 2,269 | 1,887 | 1.78% | -382 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 555,522 | 555,522 | 0 | 4,633 | 3,911 | 3.69% | -722 |
| OMEGA THERAPEUTICS INC | 333,836 | 197,449 | -136,387 | 2,013 | 1,106 | 1.04% | -907 |
| ARDELYX INC | 709,700 | 699,700 | -10,000 | 3,399 | 2,372 | 2.24% | -1,027 |
| AGENUS INC | 3,945,110 | 3,056,460 | -888,650 | 5,997 | 4,890 | 4.62% | -1,106 |
| SPRINGWORKS THERAPEUTICS INC | 43,500 | 0 | -43,500 | 1,120 | 0 | — | -1,120 |
| FORIAN INC COM | 1,364,329 | 1,364,329 | 0 | 5,198 | 3,343 | 3.16% | -1,855 |
| MIRATI THERAPEUTICS INC | 201,400 | 152,600 | -48,800 | 7,488 | 5,513 | 5.21% | -1,975 |
| DERMTECH INC | 897,449 | 47,687 | -849,762 | 3,303 | 124 | 0.12% | -3,179 |
| GENEDX HOLDINGS CORP | 25,328,057 | 0 | -25,328,057 | 9,245 | 0 | — | -9,245 |