Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 13,606 | — | +13,606 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 9,582 | — | +9,582 |
| MASIMO CORP(Call) | 0 | 44,500 | +44,500 | 0 | 5,604 | — | +5,604 |
| ISHARES TR(Put) | 0 | 90,000 | +90,000 | 0 | 5,044 | — | +5,044 |
| SPDR SER TR(Put) ST STR FACTSET | 0 | 50,000 | +50,000 | 0 | 4,636 | — | +4,636 |
| RESMED INC(RMD)(Put) | 0 | 24,000 | +24,000 | 0 | 4,594 | — | +4,594 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 4,058 | — | +4,058 |
| INSPIRE MED SYS INC(INSP)(Put) | 0 | 30,000 | +30,000 | 0 | 4,015 | — | +4,015 |
| ICU MED INC(ICUI) | 0 | 29,334 | +29,334 | 0 | 3,483 | 2.20% | +3,483 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 153,386 | +153,386 | 0 | 3,339 | 2.11% | +3,339 |
| MASIMO CORP | 0 | 25,000 | +25,000 | 0 | 3,149 | 1.99% | +3,149 |
| GUARDANT HEALTH INC(GH)(Call) | 0 | 100,000 | +100,000 | 0 | 2,888 | — | +2,888 |
| GLAUKOS CORP(GKOS) | 79,000 | 87,000 | +8,000 | 7,449 | 10,296 | 6.52% | +2,848 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 115,000 | +115,000 | 0 | 2,700 | — | +2,700 |
| COOPER COS INC(COO)(Call) | 0 | 30,000 | +30,000 | 0 | 2,619 | — | +2,619 |
| LIVANOVA PLC(LIVN)(Call) | 0 | 46,700 | +46,700 | 0 | 2,560 | — | +2,560 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 30,000 | +30,000 | 0 | 2,361 | — | +2,361 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 50,000 | +50,000 | 0 | 2,198 | — | +2,198 |
| BRUKER CORP(BRKR) | 0 | 32,500 | +32,500 | 0 | 2,074 | 1.31% | +2,074 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 7,500 | +7,500 | 0 | 1,874 | — | +1,874 |
| BIOVENTUS INC(BVS) | 0 | 280,000 | +280,000 | 0 | 1,610 | 1.02% | +1,610 |
| STAAR SURGICAL CO(STAA)(Call) | 0 | 30,000 | +30,000 | 0 | 1,428 | — | +1,428 |
| STAAR SURGICAL CO(STAA) | 0 | 30,000 | +30,000 | 0 | 1,428 | 0.90% | +1,428 |
| SOLVENTUM CORP(SOLV)(Put) | 0 | 21,000 | +21,000 | 0 | 1,110 | — | +1,110 |
| STERIS PLC(STE)(Put) | 0 | 5,000 | +5,000 | 0 | 1,098 | — | +1,098 |
| INMODE LTD(INMD)(Put) | 0 | 60,000 | +60,000 | 0 | 1,094 | — | +1,094 |
| PENUMBRA INC(PEN)(Put) | 0 | 6,000 | +6,000 | 0 | 1,080 | — | +1,080 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 0 | 10,000 | +10,000 | 0 | 779 | — | +779 |
| NATERA INC(NTRA) | 71,606 | 67,500 | -4,106 | 6,549 | 7,310 | 4.63% | +760 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 10,000 | +10,000 | 0 | 493 | 0.31% | +493 |
| INARI MED INC | 0 | 10,000 | +10,000 | 0 | 482 | 0.30% | +482 |
| ENOVIS CORPORATION(ENOV)(Put) | 0 | 8,000 | +8,000 | 0 | 362 | — | +362 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 10,000 | +10,000 | 0 | 261 | 0.17% | +261 |
| CUTERA INC | 1,078,727 | 1,165,799 | +87,072 | 1,586 | 1,760 | 1.11% | +175 |
| TANDEM DIABETES CARE INC(TNDM) | 42,500 | 40,500 | -2,000 | 1,505 | 1,632 | 1.03% | +127 |
| ZIMVIE INC | 73,095 | 70,000 | -3,095 | 1,205 | 1,278 | 0.81% | +72 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 1,068 | 1,124 | 0.71% | +56 |
| WM TECHNOLOGY INC | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | -1 |
| ROCKET PHARMACEUTICALS INC | 42,960 | 0 | -42,960 | 13 | 0 | — | -13 |
| ADVISORSHARES TR PURE US CANN ETF | 580,000 | 787,000 | +207,000 | 5,806 | 5,769 | 3.65% | -37 |
| TALKSPACE INC(TALK) | 378,000 | 238,500 | -139,500 | 85 | 24 | 0.02% | -61 |
| ONCOCYTE CORP | 523,928 | 495,345 | -28,583 | 1,535 | 1,461 | 0.92% | -74 |
| AVITA MEDICAL INC | 35,000 | 0 | -35,000 | 561 | 0 | — | -561 |
| LIVANOVA PLC(LIVN) | 90,151 | 78,350 | -11,801 | 5,043 | 4,295 | 2.72% | -748 |
| MYRIAD GENETICS INC | 44,725 | 0 | -44,725 | 954 | 0 | — | -954 |
| PULMONX CORP | 466,787 | 512,964 | +46,177 | 4,327 | 3,252 | 2.06% | -1,075 |
| TREACE MED CONCEPTS INC | 89,897 | 0 | -89,897 | 1,173 | 0 | — | -1,173 |
| INTUITIVE SURGICAL INC | 24,050 | 18,900 | -5,150 | 9,598 | 8,408 | 5.32% | -1,190 |
| BAXTER INTL INC | 30,000 | 0 | -30,000 | 1,282 | 0 | — | -1,282 |
| INMODE LTD(INMD)(Put) | 61,600 | 0 | -61,600 | 1,331 | 0 | — | -1,331 |
| 10X GENOMICS INC(TXG) | 38,005 | 0 | -38,005 | 1,426 | 0 | — | -1,426 |
| EDWARDS LIFESCIENCES CORP | 15,408 | 0 | -15,408 | 1,472 | 0 | — | -1,472 |
| GUARDANT HEALTH INC(GH) | 100,000 | 0 | -100,000 | 2,063 | 0 | — | -2,063 |
| REPLIGEN CORP(RGEN) | 11,225 | 0 | -11,225 | 2,065 | 0 | — | -2,065 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 193,250 | 56,603 | -136,647 | 3,146 | 817 | 0.52% | -2,329 |
| ALPHATEC HLDGS INC(ATEC) | 320,054 | 199,000 | -121,054 | 4,414 | 2,080 | 1.32% | -2,334 |
| INTUITIVE SURGICAL INC(Call) | 6,000 | 0 | -6,000 | 2,395 | 0 | — | -2,395 |
| SHOCKWAVE MED INC | 8,771 | 0 | -8,771 | 2,856 | 0 | — | -2,856 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 261,673 | 230,093 | -31,580 | 13,319 | 10,455 | 6.62% | -2,864 |
| INSPIRE MED SYS INC(Call) | 15,000 | 0 | -15,000 | 3,222 | 0 | — | -3,222 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 0 | -15,000 | 3,222 | 0 | — | -3,222 |
| VIKING THERAPEUTICS INC(VKTX) | 39,868 | 0 | -39,868 | 3,269 | 0 | — | -3,269 |
| QUANTERIX CORP | 375,985 | 409,334 | +33,349 | 8,858 | 5,407 | 3.42% | -3,451 |
| INSPIRE MED SYS INC(Put) | 17,500 | 0 | -17,500 | 3,759 | 0 | — | -3,759 |
| METAGENOMI INC | 461,283 | 270,618 | -190,665 | 4,867 | 1,039 | 0.66% | -3,828 |
| DEXCOM INC(DXCM) | 30,000 | 0 | -30,000 | 4,161 | 0 | — | -4,161 |
| BAUSCH HEALTH COS INC(Call) | 400,000 | 0 | -400,000 | 4,244 | 0 | — | -4,244 |
| RESMED INC(RMD)(Put) | 28,000 | 0 | -28,000 | 5,545 | 0 | — | -5,545 |
| GUARDANT HEALTH INC(GH)(Call) | 323,300 | 0 | -323,300 | 6,670 | 0 | — | -6,670 |
| ARK ETF TR(Put) PUT | 150,000 | 0 | -150,000 | 7,512 | 0 | — | -7,512 |
| LIVANOVA PLC(LIVN)(Call) | 145,400 | 0 | -145,400 | 8,134 | 0 | — | -8,134 |
| LYRA THERAPEUTICS INC | 1,413,242 | 0 | -1,413,242 | 8,790 | 0 | — | -8,790 |
| ADVISORSHARES TR(Call) CALL | 950,000 | 0 | -950,000 | 9,510 | 0 | — | -9,509 |
| ARK ETF TR(Put) PUT | 400,000 | 0 | -400,000 | 11,504 | 0 | — | -11,504 |
| INVESCO QQQ TR(Put) | 60,000 | 0 | -60,000 | 26,641 | 0 | — | -26,641 |
| SPDR SER TR(Put) PUT | 340,000 | 0 | -340,000 | 32,263 | 0 | — | -32,263 |
| EXACT SCIENCES CORP(EXK) | 481,910 | 0 | -481,910 | 33,281 | 0 | — | -33,281 |
| EXACT SCIENCES CORP(Call) | 495,100 | 0 | -495,100 | 34,192 | 0 | — | -34,192 |
| ISHARES TR(Put) | 659,000 | 0 | -659,000 | 38,611 | 0 | — | -38,611 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,000 | 0 | -80,000 | 41,846 | 0 | — | -41,846 |
| HUMANA INC(HUM)(Call) | 175,000 | 0 | -175,000 | 60,676 | 0 | — | -60,676 |
| ISHARES TR(Put) | 705,000 | 0 | -705,000 | 148,262 | 0 | — | -148,261 |