Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(Put) | 0 | 120,500 | +120,500 | 0 | 18,768 | — | +18,768 |
| ADVISORSHARES TR(Call) CALL | 1,253,400 | 2,500,000 | +1,246,600 | 6,944 | 19,850 | — | +12,906 |
| DANAHER CORPORATION(DHR)(Call) | 0 | 50,000 | +50,000 | 0 | 12,405 | — | +12,405 |
| ZIMMER BIOMET HOLDINGS INC(ZBH)(Call) | 0 | 100,000 | +100,000 | 0 | 11,222 | — | +11,222 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 9,700 | — | +9,700 |
| KENVUE INC(KVUE) | 0 | 451,279 | +451,279 | 0 | 9,062 | 1.71% | +9,062 |
| KENVUE INC(KVUE)(Call) | 0 | 400,000 | +400,000 | 0 | 8,032 | — | +8,032 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,500 | +6,500 | 0 | 7,202 | 1.36% | +7,202 |
| GE HEALTHCARE TECHNOLOGIES I(Put) PUT | 0 | 100,000 | +100,000 | 0 | 6,804 | — | +6,804 |
| RESMED INC(RMD)(Put) | 35,100 | 97,500 | +62,400 | 7,669 | 14,417 | — | +6,748 |
| HOLOGIC INC(Put) | 0 | 85,000 | +85,000 | 0 | 5,899 | — | +5,899 |
| SHOCKWAVE MED INC | 0 | 27,500 | +27,500 | 0 | 5,475 | 1.04% | +5,475 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 445,914 | +445,914 | 0 | 5,012 | 0.95% | +5,012 |
| INTUITIVE SURGICAL INC(Call) | 21,600 | 41,400 | +19,800 | 7,386 | 12,101 | — | +4,715 |
| DEXCOM INC(DXCM)(Put) | 12,400 | 57,200 | +44,800 | 1,594 | 5,337 | — | +3,743 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 415,000 | +415,000 | 0 | 3,465 | 0.66% | +3,465 |
| TENET HEALTHCARE CORP(THC)(Put) | 0 | 50,000 | +50,000 | 0 | 3,295 | — | +3,295 |
| INSULET CORP(PODD)(Put) | 0 | 20,000 | +20,000 | 0 | 3,190 | — | +3,190 |
| LIVANOVA PLC(LIVN) | 210,363 | 261,148 | +50,785 | 10,819 | 13,810 | 2.61% | +2,991 |
| GLAUKOS CORP(GKOS) | 0 | 316,661 | +316,661 | 0 | 23,829 | 4.51% | +23,829 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 59,900 | +59,900 | 0 | 2,939 | — | +2,939 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 70,000 | +70,000 | 0 | 2,813 | — | +2,813 |
| WATERS CORP(WAT)(Put) | 0 | 10,000 | +10,000 | 0 | 2,742 | — | +2,742 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 328,309 | +328,309 | 0 | 2,607 | 0.49% | +2,607 |
| HUMANA INC(HUM) | 0 | 5,000 | +5,000 | 0 | 2,433 | 0.46% | +2,433 |
| REPLIGEN CORP(RGEN) | 0 | 13,000 | +13,000 | 0 | 2,067 | 0.39% | +2,067 |
| ONCOCYTE CORP | 0 | 658,121 | +658,121 | 0 | 2,053 | 0.39% | +2,053 |
| CONMED CORP(CNMD)(Put) | 0 | 20,000 | +20,000 | 0 | 2,017 | — | +2,017 |
| DEXCOM INC(DXCM) | 0 | 18,400 | +18,400 | 0 | 1,717 | 0.32% | +1,717 |
| HOLOGIC INC | 0 | 24,087 | +24,087 | 0 | 1,672 | 0.32% | +1,672 |
| DOCGO INC(Put) | 0 | 300,000 | +300,000 | 0 | 1,599 | — | +1,599 |
| INSULET CORP(PODD) | 0 | 10,000 | +10,000 | 0 | 1,595 | 0.30% | +1,595 |
| NATERA INC(NTRA) | 200,094 | 248,131 | +48,037 | 9,737 | 10,980 | 2.08% | +1,243 |
| QUANTERIX CORP | 1,102,062 | 961,241 | -140,821 | 24,851 | 26,088 | 4.93% | +1,237 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 99,300 | 125,000 | +25,700 | 5,371 | 6,600 | — | +1,229 |
| ORTHOPEDIATRICS CORP(Put) | 0 | 34,000 | +34,000 | 0 | 1,088 | — | +1,088 |
| INSPIREMD INC | 55,680 | 356,191 | +300,511 | 140 | 1,165 | 0.22% | +1,025 |
| NANOSTRING TECHNOLOGIES INC(Call) | 0 | 590,800 | +590,800 | 0 | 1,016 | — | +1,016 |
| ORGANOGENESIS HLDGS INC | 0 | 301,697 | +301,697 | 0 | 959 | 0.18% | +959 |
| OUTSET MED INC(Call) | 0 | 85,000 | +85,000 | 0 | 925 | — | +925 |
| ABBOTT LABS(Put) | 48,400 | 62,500 | +14,100 | 5,277 | 6,053 | — | +777 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 26,200 | 35,000 | +8,800 | 3,151 | 3,914 | — | +763 |
| QUANTERIX CORP(Call) | 92,900 | 100,000 | +7,100 | 2,095 | 2,714 | — | +619 |
| ORGANOGENESIS HLDGS INC(Call) | 0 | 100,000 | +100,000 | 0 | 318 | — | +318 |
| INSPIREMD INC(Call) | 0 | 93,100 | +93,100 | 0 | 304 | — | +304 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 198,600 | 190,200 | -8,400 | 1,998 | 2,138 | — | +140 |
| TALKSPACE INC(TALK) | 378,000 | 378,000 | 0 | 23 | 44 | 0.01% | +21 |
| MEDAVAIL HOLDINGS INC | 0 | 58,070 | +58,070 | 0 | 19 | 0.00% | +19 |
| WM TECHNOLOGY INC | 50,000 | 50,000 | 0 | 6 | 7 | 0.00% | +2 |
| SPRINGBIG HOLDINGS INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ROCKET PHARMACEUTICALS INC | 42,960 | 42,960 | 0 | 8 | 7 | 0.00% | -1 |
| SOMALOGIC INC | 173,876 | 173,876 | 0 | 43 | 38 | 0.01% | -5 |
| SCILEX HOLDING CO | 12,699 | 0 | -12,699 | 18 | 0 | — | -18 |
| MEDAVAIL HOLDINGS INC | 58,070 | 0 | -58,070 | 19 | 0 | — | -19 |
| NYXOAH S A SHS | 114,815 | 111,467 | -3,348 | 887 | 810 | 0.15% | -76 |
| LYRA THERAPEUTICS INC | 1,413,242 | 1,413,242 | 0 | 5,718 | 5,526 | 1.05% | -192 |
| AVITA MEDICAL INC | 426,321 | 480,643 | +54,322 | 7,252 | 7,022 | 1.33% | -230 |
| INMODE LTD(INMD)(Put) | 169,400 | 200,000 | +30,600 | 6,327 | 6,092 | — | -235 |
| GH RESEARCH PLC(GHRS) | 25,000 | 0 | -25,000 | 297 | 0 | — | -297 |
| SCHRODINGER INC(SDGR) | 61,473 | 87,964 | +26,491 | 3,069 | 2,487 | 0.47% | -582 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 39,300 | 37,400 | -1,900 | 3,298 | 2,599 | — | -700 |
| PULMONX CORP | 636,408 | 726,298 | +89,890 | 8,343 | 7,503 | 1.42% | -841 |
| TANDEM DIABETES CARE INC(TNDM)(Put) | 103,500 | 81,800 | -21,700 | 2,540 | 1,699 | — | -841 |
| SOTERA HEALTH CO(SHC) | 46,271 | 0 | -46,271 | 872 | 0 | — | -872 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 155,059 | 0 | -155,059 | 1,040 | 0 | — | -1,040 |
| CUTERA INC(Call) | 129,100 | 150,000 | +20,900 | 1,953 | 903 | — | -1,050 |
| THE BEAUTY HEALTH COMPANY(Put) PUT | 135,600 | 0 | -135,600 | 1,135 | 0 | — | -1,135 |
| ADAPTIVE BIOTECHNOLOGIES COR(Call) CALL | 177,700 | 0 | -177,700 | 1,192 | 0 | — | -1,192 |
| EVOLENT HEALTH INC | 39,397 | 0 | -39,397 | 1,194 | 0 | — | -1,194 |
| VIEWRAY INC(Call) | 3,402,600 | 0 | -3,402,600 | 1,198 | 0 | — | -1,198 |
| TELA BIO INC | 402,016 | 337,175 | -64,841 | 4,072 | 2,697 | 0.51% | -1,375 |
| OLINK HLDG AB | 151,618 | 88,772 | -62,846 | 2,843 | 1,309 | 0.25% | -1,533 |
| MASIMO CORP(MASI) | 10,000 | 0 | -10,000 | 1,646 | 0 | — | -1,645 |
| COOPER COS INC(COO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NANO X IMAGING LTD(Call) CALL | 117,000 | 0 | -117,000 | 1,812 | 0 | — | -1,812 |
| SOPHIA GENETICS SA | 609,501 | 284,724 | -324,777 | 2,731 | 725 | 0.14% | -2,006 |
| METTLER TOLEDO INTERNATIONAL(Put) | 11,000 | 11,200 | +200 | 14,428 | 12,410 | — | -2,018 |
| INTEGRA LIFESCIENCES HLDGS C(Put) | 52,700 | 0 | -52,700 | 2,168 | 0 | — | -2,168 |
| AMN HEALTHCARE SVCS INC | 19,925 | 0 | -19,925 | 2,174 | 0 | — | -2,174 |
| APYX MEDICAL CORPORATION | 988,594 | 836,990 | -151,604 | 4,973 | 2,678 | 0.51% | -2,294 |
| ALPHATEC HLDGS INC(ATEC) | 133,143 | 0 | -133,143 | 2,394 | 0 | — | -2,394 |
| ICU MED INC(ICUI) | 13,881 | 0 | -13,881 | 2,473 | 0 | — | -2,473 |
| AKOYA BIOSCIENCES INC | 360,789 | 0 | -360,789 | 2,666 | 0 | — | -2,666 |
| CHARLES RIV LABS INTL INC(Put) | 13,600 | 0 | -13,600 | 2,859 | 0 | — | -2,859 |
| SONENDO INC | 4,672,145 | 4,663,907 | -8,238 | 6,354 | 3,478 | 0.66% | -2,876 |
| ARK ETF TR(Put) PUT | 248,900 | 200,000 | -48,900 | 10,986 | 7,934 | — | -3,052 |
| ABCAM PLC | 125,537 | 0 | -125,537 | 3,072 | 0 | — | -3,072 |
| VIEWRAY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONCOCYTE CORP | 13,625,022 | 0 | -13,625,022 | 3,134 | 0 | — | -3,134 |
| TELEFLEX INCORPORATED(TFX)(Put) | 15,000 | 0 | -15,000 | 3,630 | 0 | — | -3,630 |
| IRHYTHM TECHNOLOGIES INC(IRTC)(Put) | 37,700 | 0 | -37,700 | 3,933 | 0 | — | -3,933 |
| NANOSTRING TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALCON AG(ALC)(Put) | 48,400 | 0 | -48,400 | 3,974 | 0 | — | -3,974 |
| GLAUKOS CORP(GKOS)(Call) | 218,200 | 152,800 | -65,400 | 15,538 | 11,498 | — | -4,040 |
| GUARDANT HEALTH INC(GH) | 139,591 | 22,943 | -116,648 | 4,997 | 680 | 0.13% | -4,317 |
| BAXTER INTL INC(Call) | 96,000 | 0 | -96,000 | 4,374 | 0 | — | -4,374 |
| LIVANOVA PLC(LIVN)(Call) | 347,800 | 245,800 | -102,000 | 17,887 | 12,998 | — | -4,889 |
| ARK ETF TR(Put) PUT | 348,900 | 200,000 | -148,900 | 11,894 | 5,572 | — | -6,322 |
| MEDPACE HLDGS INC(MEDP)(Put) | 28,200 | 0 | -28,200 | 6,773 | 0 | — | -6,773 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 541,223 | +541,223 | 0 | 26,558 | 5.02% | +26,558 |