Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 705,000 | +705,000 | 0 | 148,262 | — | +148,262 |
| HUMANA INC(HUM)(Call) | 0 | 175,000 | +175,000 | 0 | 60,676 | — | +60,676 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 80,000 | +80,000 | 0 | 41,846 | — | +41,846 |
| ISHARES TR(Put) | 0 | 659,000 | +659,000 | 0 | 38,611 | — | +38,611 |
| EXACT SCIENCES CORP(Call) | 0 | 495,100 | +495,100 | 0 | 34,192 | — | +34,192 |
| EXACT SCIENCES CORP(EXK) | 0 | 481,910 | +481,910 | 0 | 33,281 | 5.61% | +33,281 |
| SPDR SER TR(Put) PUT | 0 | 340,000 | +340,000 | 0 | 32,263 | — | +32,263 |
| INVESCO QQQ TR(Put) | 0 | 60,000 | +60,000 | 0 | 26,641 | — | +26,641 |
| ARK ETF TR(Put) PUT | 0 | 400,000 | +400,000 | 0 | 11,504 | — | +11,504 |
| INTUITIVE SURGICAL INC | 0 | 24,050 | +24,050 | 0 | 9,598 | 1.62% | +9,598 |
| ADVISORSHARES TR(Call) CALL | 0 | 950,000 | +950,000 | 0 | 9,510 | — | +9,510 |
| LIVANOVA PLC(LIVN)(Call) | 0 | 145,400 | +145,400 | 0 | 8,134 | — | +8,134 |
| ARK ETF TR(Put) PUT | 0 | 150,000 | +150,000 | 0 | 7,512 | — | +7,512 |
| GLAUKOS CORP(GKOS) | 0 | 79,000 | +79,000 | 0 | 7,449 | 1.26% | +7,449 |
| GUARDANT HEALTH INC(GH)(Call) | 0 | 323,300 | +323,300 | 0 | 6,670 | — | +6,670 |
| RESMED INC(RMD)(Put) | 0 | 28,000 | +28,000 | 0 | 5,545 | — | +5,545 |
| METAGENOMI INC | 0 | 461,283 | +461,283 | 0 | 4,867 | 0.82% | +4,867 |
| ADVISORSHARES TR PURE US CANN ETF | 178,309 | 580,000 | +401,691 | 1,250 | 5,806 | 0.98% | +4,556 |
| BAUSCH HEALTH COS INC(Call) | 0 | 400,000 | +400,000 | 0 | 4,244 | — | +4,244 |
| INSPIRE MED SYS INC(Put) | 0 | 17,500 | +17,500 | 0 | 3,759 | — | +3,759 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 39,868 | +39,868 | 0 | 3,269 | 0.55% | +3,269 |
| INSPIRE MED SYS INC(Call) | 0 | 15,000 | +15,000 | 0 | 3,222 | — | +3,222 |
| SHOCKWAVE MED INC | 0 | 8,771 | +8,771 | 0 | 2,856 | 0.48% | +2,856 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 261,673 | +261,673 | 0 | 13,319 | 2.25% | +13,319 |
| INTUITIVE SURGICAL INC(Call) | 0 | 6,000 | +6,000 | 0 | 2,395 | — | +2,395 |
| REPLIGEN CORP(RGEN) | 0 | 11,225 | +11,225 | 0 | 2,065 | 0.35% | +2,065 |
| GUARDANT HEALTH INC(GH) | 15,000 | 100,000 | +85,000 | 406 | 2,063 | 0.35% | +1,657 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 42,500 | +42,500 | 0 | 1,505 | 0.25% | +1,505 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,408 | +15,408 | 0 | 1,472 | 0.25% | +1,472 |
| 10X GENOMICS INC(TXG) | 0 | 38,005 | +38,005 | 0 | 1,426 | 0.24% | +1,426 |
| LYRA THERAPEUTICS INC | 1,413,242 | 1,413,242 | 0 | 7,405 | 8,790 | 1.48% | +1,385 |
| INMODE LTD(INMD)(Put) | 0 | 61,600 | +61,600 | 0 | 1,331 | — | +1,331 |
| BAXTER INTL INC | 0 | 30,000 | +30,000 | 0 | 1,282 | 0.22% | +1,282 |
| ZIMVIE INC | 0 | 73,095 | +73,095 | 0 | 1,205 | 0.20% | +1,205 |
| INSPIRE MED SYS INC(INSP) | 10,000 | 15,000 | +5,000 | 2,034 | 3,222 | 0.54% | +1,188 |
| TREACE MED CONCEPTS INC | 0 | 89,897 | +89,897 | 0 | 1,173 | 0.20% | +1,173 |
| DEXCOM INC(DXCM) | 26,157 | 30,000 | +3,843 | 3,246 | 4,161 | 0.70% | +915 |
| NATERA INC(NTRA) | 93,000 | 71,606 | -21,394 | 5,826 | 6,549 | 1.10% | +724 |
| ONCOCYTE CORP | 586,930 | 523,928 | -63,002 | 1,467 | 1,535 | 0.26% | +68 |
| TALKSPACE INC(TALK) | 378,000 | 378,000 | 0 | 52 | 85 | 0.01% | +33 |
| WM TECHNOLOGY INC | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +2 |
| MYRIAD GENETICS INC | 50,000 | 44,725 | -5,275 | 957 | 954 | 0.16% | -3 |
| ROCKET PHARMACEUTICALS INC | 42,960 | 42,960 | 0 | 21 | 13 | 0.00% | -8 |
| SOMALOGIC INC | 173,876 | 0 | -173,876 | 21 | 0 | — | -21 |
| ALPHATEC HLDGS INC(ATEC) | 305,000 | 320,054 | +15,054 | 4,609 | 4,414 | 0.74% | -195 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 1,266 | 1,068 | 0.18% | -198 |
| APYX MEDICAL CORPORATION | 80,000 | 0 | -80,000 | 210 | 0 | — | -210 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 230,000 | 193,250 | -36,750 | 3,427 | 3,146 | 0.53% | -281 |
| NYXOAH S A SHS | 111,467 | 0 | -111,467 | 523 | 0 | — | -523 |
| CUTERA INC(Call) | 200,000 | 0 | -200,000 | 705 | 0 | — | -705 |
| CHEWY INC(CHWY) | 41,000 | 0 | -41,000 | 969 | 0 | — | -969 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 50,000 | 0 | -50,000 | 1,295 | 0 | — | -1,294 |
| DAVITA INC(DVA) | 12,500 | 0 | -12,500 | 1,310 | 0 | — | -1,309 |
| SOPHIA GENETICS SA | 284,724 | 0 | -284,724 | 1,341 | 0 | — | -1,341 |
| LIVANOVA PLC(LIVN)(Call) | 29,700 | 0 | -29,700 | 1,537 | 0 | — | -1,537 |
| LIVANOVA PLC(LIVN) | 130,000 | 90,151 | -39,849 | 6,726 | 5,043 | 0.85% | -1,683 |
| PULMONX CORP | 477,398 | 466,787 | -10,611 | 6,087 | 4,327 | 0.73% | -1,760 |
| EVOLENT HEALTH INC | 64,573 | 0 | -64,573 | 2,133 | 0 | — | -2,133 |
| QUANTERIX CORP(Call) | 80,000 | 0 | -80,000 | 2,187 | 0 | — | -2,187 |
| CUTERA INC | 1,070,494 | 1,078,727 | +8,233 | 3,773 | 1,586 | 0.27% | -2,188 |
| TANDEM DIABETES CARE INC(TNDM)(Call) | 75,000 | 0 | -75,000 | 2,219 | 0 | — | -2,218 |
| STAAR SURGICAL CO(STAA)(Put) | 77,500 | 0 | -77,500 | 2,419 | 0 | — | -2,419 |
| GUARDANT HEALTH INC(GH)(Call) | 100,000 | 0 | -100,000 | 2,705 | 0 | — | -2,705 |
| INSULET CORP(PODD) | 12,500 | 0 | -12,500 | 2,712 | 0 | — | -2,712 |
| NATERA INC(NTRA)(Call) | 48,200 | 0 | -48,200 | 3,019 | 0 | — | -3,019 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 60,200 | 0 | -60,200 | 3,732 | 0 | — | -3,732 |
| BAXTER INTL INC(Call) | 100,000 | 0 | -100,000 | 3,866 | 0 | — | -3,866 |
| ILLUMINA INC(ILMN)(Call) | 27,900 | 0 | -27,900 | 3,885 | 0 | — | -3,885 |
| INMODE LTD(INMD)(Put) | 175,000 | 0 | -175,000 | 3,892 | 0 | — | -3,892 |
| INSPIRE MED SYS INC(INSP)(Call) | 20,000 | 0 | -20,000 | 4,069 | 0 | — | -4,069 |
| AVITA MEDICAL INC | 361,096 | 35,000 | -326,096 | 4,954 | 561 | 0.09% | -4,393 |
| STRYKER CORPORATION(SYK)(Put) | 20,000 | 0 | -20,000 | 5,989 | 0 | — | -5,989 |
| ARK ETF TR(Put) GENOMIC REV ETF | 200,000 | 0 | -200,000 | 6,562 | 0 | — | -6,562 |
| ARK ETF TR(Put) INNOVATION ETF | 150,000 | 0 | -150,000 | 7,856 | 0 | — | -7,855 |
| QUANTERIX CORP | 651,332 | 375,985 | -275,347 | 17,807 | 8,858 | 1.49% | -8,949 |
| SPDR SER TR(Put) ST STR FACTSET | 120,000 | 0 | -120,000 | 10,715 | 0 | — | -10,715 |
| INTUITIVE SURGICAL INC(Call) | 35,000 | 0 | -35,000 | 11,808 | 0 | — | -11,808 |
| GLAUKOS CORP(GKOS)(Call) | 178,500 | 0 | -178,500 | 14,189 | 0 | — | -14,189 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 34,000 | 0 | -34,000 | 17,900 | 0 | — | -17,900 |
| INVESCO QQQ TR(Put) | 50,000 | 0 | -50,000 | 20,476 | 0 | — | -20,476 |
| ISHARES TR(Put) | 102,500 | 0 | -102,500 | 20,573 | 0 | — | -20,573 |
| ADVISORSHARES TR(Call) | 3,200,000 | 0 | -3,200,000 | 22,432 | 0 | — | -22,432 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 57,500 | 0 | -57,500 | 27,330 | 0 | — | -27,330 |
| ISHARES TR(Put) | 650,000 | 0 | -650,000 | 35,081 | 0 | — | -35,080 |
| MEDAVAIL HOLDINGS INC | 58,070 | 0 | -58,070 | 327,793 | 0 | — | -327,793 |