Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUIDELORTHO CORP(QDEL)(Call) | 82,200 | 1,870,000 | +1,787,800 | 6,811 | 136,585 | — | +129,774 |
| PACIFIC BIOSCIENCES CALIF IN(Call) CALL | 515,100 | 9,093,000 | +8,577,900 | 6,851 | 75,927 | — | +69,076 |
| BIOHAVEN LTD(BHVN)(Call) | 48,600 | 1,573,000 | +1,524,400 | 1,163 | 40,914 | — | +39,751 |
| QUIDELORTHO CORP(QDEL)(Put) | 0 | 100,000 | +100,000 | 0 | 7,304 | — | +7,304 |
| BIOHAVEN LTD(BHVN) | 597,773 | 607,527 | +9,754 | 14,299 | 15,802 | 4.85% | +1,503 |
| MANNKIND CORP(MNKD) | 0 | 300,000 | +300,000 | 0 | 1,239 | 0.38% | +1,239 |
| NANOSTRING TECHNOLOGIES INC | 0 | 485,886 | +485,886 | 0 | 836 | 0.26% | +836 |
| ACCELERATE DIAGNOSTICS INC | 0 | 136,528 | +136,528 | 0 | 785 | 0.24% | +785 |
| ARDELYX INC | 699,700 | 749,700 | +50,000 | 2,372 | 3,059 | 0.94% | +687 |
| BIODESIX INC | 0 | 42,076 | +42,076 | 0 | 69 | 0.02% | +69 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 555,522 | 555,522 | 0 | 3,911 | 3,933 | 1.21% | +22 |
| DERMTECH INC | 47,687 | 47,687 | 0 | 124 | 69 | 0.02% | -55 |
| MINK THERAPEUTICS INC | 50,461 | 36,898 | -13,563 | 106 | 41 | 0.01% | -65 |
| BIOGEN INC(BIIB) | 2,412 | 2,412 | 0 | 687 | 620 | 0.19% | -67 |
| FORIAN INC COM | 1,364,329 | 1,368,067 | +3,738 | 3,343 | 3,051 | 0.94% | -292 |
| PROSHARES TR ULTRAPRO QQQ | 70,000 | 0 | -70,000 | 414 | 0 | — | -414 |
| OPKO HEALTH INC(OPK)(Call) | 236,800 | 0 | -236,800 | 514 | 0 | — | -514 |
| VERTEX ENERGY INC | 100,400 | 25,300 | -75,100 | 628 | 113 | 0.03% | -515 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,700 | 0 | -36,700 | 563 | 0 | — | -563 |
| SURGERY PARTNERS INC(SGRY) | 15,000 | 0 | -15,000 | 675 | 0 | — | -675 |
| FIBROGEN INC(Call) | 277,000 | 0 | -277,000 | 748 | 0 | — | -748 |
| IMMUTEP LTD | 894,391 | 516,430 | -377,961 | 1,887 | 981 | 0.30% | -906 |
| OMEGA THERAPEUTICS INC | 197,449 | 50,000 | -147,449 | 1,106 | 108 | 0.03% | -998 |
| ACCELERATE DIAGNOSTICS INC | 1,510,654 | 0 | -1,510,654 | 1,224 | 0 | — | -1,224 |
| GENEDX HOLDINGS CORP(WGS) | 865,849 | 994,580 | +128,731 | 5,160 | 3,620 | 1.11% | -1,540 |
| MIRATI THERAPEUTICS INC(Call) | 50,000 | 0 | -50,000 | 1,807 | 0 | — | -1,806 |
| AGENUS INC | 3,056,460 | 2,116,963 | -939,497 | 4,890 | 2,392 | 0.73% | -2,498 |
| BLUEPRINT MEDICINES CORP | 41,377 | 0 | -41,377 | 2,615 | 0 | — | -2,615 |
| BLUEPRINT MEDICINES CORP(Call) | 64,500 | 0 | -64,500 | 4,076 | 0 | — | -4,076 |
| MIRATI THERAPEUTICS INC | 152,600 | 0 | -152,600 | 5,513 | 0 | — | -5,513 |
| QUIDELORTHO CORP(QDEL) | 245,495 | 191,244 | -54,251 | 20,342 | 13,968 | 4.29% | -6,373 |
| SURGERY PARTNERS INC(SGRY)(Call) | 175,000 | 0 | -175,000 | 7,873 | 0 | — | -7,873 |
| OPKO HEALTH INC(OPK) | 4,242,465 | 450,564 | -3,791,901 | 9,206 | 721 | 0.22% | -8,485 |
| PACIFIC BIOSCIENCES CALIF IN | 2,015,495 | 1,638,395 | -377,100 | 26,806 | 13,681 | 4.20% | -13,125 |