Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 337,000 | +337,000 | 0 | 63,110 | — | +63,110 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 104,300 | +104,300 | 0 | 46,234 | — | +46,234 |
| INVESCO QQQ TR(Put) | 0 | 106,900 | +106,900 | 0 | 39,491 | — | +39,491 |
| FIRST TR EXCHANGE TRADED FD(Put) | 0 | 284,300 | +284,300 | 0 | 30,793 | — | +30,793 |
| ISHARES TR(Put) | 0 | 525,000 | +525,000 | 0 | 29,642 | — | +29,642 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 179,000 | +179,000 | 0 | 23,759 | — | +23,759 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 40,000 | +40,000 | 0 | 20,870 | — | +20,870 |
| SPDR SER TR(Put) PUT | 0 | 248,300 | +248,300 | 0 | 20,659 | — | +20,659 |
| LIVANOVA PLC(LIVN)(Call) | 0 | 347,800 | +347,800 | 0 | 17,887 | — | +17,887 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 54,000 | +54,000 | 0 | 16,475 | — | +16,475 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 67,500 | +67,500 | 0 | 16,200 | — | +16,200 |
| GLAUKOS CORP(GKOS)(Call) | 0 | 218,200 | +218,200 | 0 | 15,538 | — | +15,538 |
| ICU MED INC(Call) CALL | 0 | 85,900 | +85,900 | 0 | 15,307 | — | +15,307 |
| METTLER TOLEDO INTERNATIONAL(Put) | 0 | 11,000 | +11,000 | 0 | 14,428 | — | +14,428 |
| ARK ETF TR(Put) PUT | 0 | 348,900 | +348,900 | 0 | 11,894 | — | +11,894 |
| ARK ETF TR(Put) PUT | 0 | 248,900 | +248,900 | 0 | 10,986 | — | +10,986 |
| VANECK ETF TRUST(Put) PUT | 0 | 121,100 | +121,100 | 0 | 9,539 | — | +9,539 |
| SHOCKWAVE MED INC(Put) | 0 | 29,800 | +29,800 | 0 | 8,505 | — | +8,505 |
| RESMED INC(RMD)(Put) | 0 | 35,100 | +35,100 | 0 | 7,669 | — | +7,669 |
| INTUITIVE SURGICAL INC(Call) | 0 | 21,600 | +21,600 | 0 | 7,386 | — | +7,386 |
| SILK RD MED INC(Put) | 0 | 220,100 | +220,100 | 0 | 7,151 | — | +7,151 |
| ILLUMINA INC(ILMN)(Call) | 0 | 37,600 | +37,600 | 0 | 7,050 | — | +7,050 |
| ADVISORSHARES TR(Call) CALL | 0 | 1,253,400 | +1,253,400 | 0 | 6,944 | — | +6,944 |
| MEDPACE HLDGS INC(MEDP)(Put) | 0 | 28,200 | +28,200 | 0 | 6,773 | — | +6,773 |
| INMODE LTD(INMD)(Put) | 0 | 169,400 | +169,400 | 0 | 6,327 | — | +6,327 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 99,300 | +99,300 | 0 | 5,371 | — | +5,371 |
| ABBOTT LABS(Put) | 0 | 48,400 | +48,400 | 0 | 5,277 | — | +5,277 |
| GUARDANT HEALTH INC(GH) | 0 | 139,591 | +139,591 | 0 | 4,997 | 2.07% | +4,997 |
| BAXTER INTL INC(Call) | 0 | 96,000 | +96,000 | 0 | 4,374 | — | +4,374 |
| ALCON AG(ALC)(Put) | 0 | 48,400 | +48,400 | 0 | 3,974 | — | +3,974 |
| IRHYTHM TECHNOLOGIES INC(IRTC)(Put) | 0 | 37,700 | +37,700 | 0 | 3,933 | — | +3,933 |
| TELEFLEX INCORPORATED(TFX)(Put) | 0 | 15,000 | +15,000 | 0 | 3,630 | — | +3,630 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 0 | 39,300 | +39,300 | 0 | 3,298 | — | +3,298 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 0 | 26,200 | +26,200 | 0 | 3,151 | — | +3,151 |
| ABCAM PLC | 0 | 125,537 | +125,537 | 0 | 3,072 | 1.28% | +3,072 |
| CHARLES RIV LABS INTL INC(Put) | 0 | 13,600 | +13,600 | 0 | 2,859 | — | +2,859 |
| AKOYA BIOSCIENCES INC | 0 | 360,789 | +360,789 | 0 | 2,666 | 1.11% | +2,666 |
| TANDEM DIABETES CARE INC(TNDM)(Put) | 0 | 103,500 | +103,500 | 0 | 2,540 | — | +2,540 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 133,143 | +133,143 | 0 | 2,394 | 0.99% | +2,394 |
| AMN HEALTHCARE SVCS INC | 0 | 19,925 | +19,925 | 0 | 2,174 | 0.90% | +2,174 |
| INTEGRA LIFESCIENCES HLDGS C(Put) | 0 | 52,700 | +52,700 | 0 | 2,168 | — | +2,168 |
| QUANTERIX CORP(Call) | 0 | 92,900 | +92,900 | 0 | 2,095 | — | +2,095 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 0 | 198,600 | +198,600 | 0 | 1,998 | — | +1,998 |
| CUTERA INC(Call) | 0 | 129,100 | +129,100 | 0 | 1,953 | — | +1,953 |
| NANO X IMAGING LTD(Call) CALL | 0 | 117,000 | +117,000 | 0 | 1,812 | — | +1,812 |
| LYRA THERAPEUTICS INC | 1,996,972 | 1,413,242 | -583,730 | 4,014 | 5,718 | 2.37% | +1,704 |
| MASIMO CORP(MASI) | 0 | 10,000 | +10,000 | 0 | 1,646 | 0.68% | +1,646 |
| DEXCOM INC(DXCM)(Put) | 0 | 12,400 | +12,400 | 0 | 1,594 | — | +1,594 |
| PULMONX CORP | 637,513 | 636,408 | -1,105 | 7,127 | 8,343 | 3.46% | +1,216 |
| VIEWRAY INC(Call) | 0 | 3,402,600 | +3,402,600 | 0 | 1,198 | — | +1,198 |
| ADAPTIVE BIOTECHNOLOGIES COR(Call) CALL | 0 | 177,700 | +177,700 | 0 | 1,192 | — | +1,192 |
| THE BEAUTY HEALTH COMPANY(Put) PUT | 0 | 135,600 | +135,600 | 0 | 1,135 | — | +1,135 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 155,059 | +155,059 | 0 | 1,040 | 0.43% | +1,040 |
| SOTERA HEALTH CO(SHC) | 0 | 46,271 | +46,271 | 0 | 872 | 0.36% | +872 |
| APYX MEDICAL CORPORATION | 1,471,258 | 988,594 | -482,664 | 4,237 | 4,973 | 2.06% | +735 |
| SONENDO INC | 4,541,805 | 4,672,145 | +130,340 | 5,960 | 6,354 | 2.64% | +394 |
| INSPIREMD INC | 0 | 55,680 | +55,680 | 0 | 140 | 0.06% | +140 |
| TELA BIO INC | 371,809 | 402,016 | +30,207 | 3,956 | 4,072 | 1.69% | +116 |
| GH RESEARCH PLC(GHRS) | 25,000 | 25,000 | 0 | 200 | 297 | 0.12% | +97 |
| ROCKET PHARMACEUTICALS INC | 0 | 42,960 | +42,960 | 0 | 8 | 0.00% | +8 |
| SCILEX HOLDING CO | 12,699 | 12,699 | 0 | 13 | 18 | 0.01% | +4 |
| WM TECHNOLOGY INC | 50,000 | 50,000 | 0 | 4 | 6 | 0.00% | +2 |
| SPRINGBIG HOLDINGS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| SOMALOGIC INC | 173,876 | 173,876 | 0 | 44 | 43 | 0.02% | -0 |
| TALKSPACE INC(TALK) | 378,000 | 378,000 | 0 | 33 | 23 | 0.01% | -11 |
| MEDAVAIL HOLDINGS INC | 331,761 | 58,070 | -273,691 | 95 | 19 | 0.01% | -76 |
| NYXOAH S A SHS | 131,129 | 114,815 | -16,314 | 978 | 887 | 0.37% | -91 |
| R1 RCM INC | 764,700 | 596,282 | -168,418 | 11,471 | 11,001 | 4.57% | -469 |
| ICAD INC | 383,102 | 0 | -383,102 | 475 | 0 | — | -475 |
| SOLID BIOSCIENCES INC | 224,902 | 0 | -224,902 | 1,066 | 0 | — | -1,066 |
| SOPHIA GENETICS SA | 848,270 | 609,501 | -238,769 | 4,216 | 2,731 | 1.13% | -1,485 |
| SOMALOGIC INC | 585,202 | 0 | -585,202 | 1,492 | 0 | — | -1,492 |
| TWIST BIOSCIENCE CORP | 100,000 | 0 | -100,000 | 1,508 | 0 | — | -1,508 |
| AXONICS INC | 30,000 | 0 | -30,000 | 1,637 | 0 | — | -1,637 |
| QUANTERIX CORP | 2,362,306 | 1,102,062 | -1,260,244 | 26,623 | 24,851 | 10.32% | -1,772 |
| ONCOCYTE CORP | 14,166,163 | 13,625,022 | -541,141 | 5,020 | 3,134 | 1.30% | -1,887 |
| ICU MED INC(ICUI) | 28,124 | 13,881 | -14,243 | 4,639 | 2,473 | 1.03% | -2,166 |
| LIVANOVA PLC | 50,000 | 0 | -50,000 | 2,179 | 0 | — | -2,179 |
| TRUPANION INC | 52,500 | 0 | -52,500 | 2,252 | 0 | — | -2,252 |
| ATRICURE INC | 56,219 | 0 | -56,219 | 2,330 | 0 | — | -2,330 |
| SCHRODINGER INC(SDGR) | 205,684 | 61,473 | -144,211 | 5,416 | 3,069 | 1.27% | -2,347 |
| REPLIGEN CORP | 15,200 | 0 | -15,200 | 2,559 | 0 | — | -2,559 |
| BIO-TECHNE CORP | 39,000 | 0 | -39,000 | 2,893 | 0 | — | -2,893 |
| NATERA INC(NTRA) | 236,430 | 200,094 | -36,336 | 13,127 | 9,737 | 4.04% | -3,390 |
| LANTHEUS HLDGS INC | 46,800 | 0 | -46,800 | 3,864 | 0 | — | -3,864 |
| AVITA MEDICAL INC | 798,922 | 426,321 | -372,601 | 11,161 | 7,252 | 3.01% | -3,909 |
| TRANSMEDICS GROUP INC | 55,000 | 0 | -55,000 | 4,165 | 0 | — | -4,165 |
| INSPIRE MED SYS INC(INSP) | 94,893 | 55,171 | -39,722 | 22,212 | 17,911 | 7.44% | -4,301 |
| REPLIGEN CORP | 28,100 | 0 | -28,100 | 4,731 | 0 | — | -4,731 |
| EVOLENT HEALTH INC | 182,877 | 39,397 | -143,480 | 5,934 | 1,194 | 0.50% | -4,741 |
| OUTSET MED INC | 919,136 | 543,069 | -376,067 | 16,912 | 11,877 | 4.93% | -5,035 |
| KONINKLIJKE PHILIPS N V | 275,000 | 0 | -275,000 | 5,046 | 0 | — | -5,046 |
| ALCON AG | 85,000 | 0 | -85,000 | 5,996 | 0 | — | -5,996 |
| OLINK HLDG AB | 394,225 | 151,618 | -242,607 | 8,882 | 2,843 | 1.18% | -6,039 |
| INTEGRA LIFESCIENCES HLDGS C | 108,000 | 0 | -108,000 | 6,200 | 0 | — | -6,200 |
| ALIGN TECHNOLOGY INC | 19,700 | 0 | -19,700 | 6,583 | 0 | — | -6,583 |
| LIVANOVA PLC(LIVN) | 400,970 | 210,363 | -190,607 | 17,474 | 10,819 | 4.49% | -6,655 |
| PERKINELMER INC | 50,000 | 0 | -50,000 | 6,663 | 0 | — | -6,663 |
| AGILENT TECHNOLOGIES INC | 50,000 | 0 | -50,000 | 6,917 | 0 | — | -6,917 |
| STAAR SURGICAL CO | 110,000 | 0 | -110,000 | 7,035 | 0 | — | -7,034 |