Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 8,883 | — | +8,883 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 8,836 | — | +8,836 |
| INSPIRE MED SYS INC(INSP)(Call) | 0 | 30,000 | +30,000 | 0 | 6,332 | — | +6,332 |
| WATERS CORP(WAT)(Put) | 0 | 17,500 | +17,500 | 0 | 6,298 | — | +6,298 |
| ADVISORSHARES TR PURE US CANN ETF | 787,000 | 1,623,100 | +836,100 | 5,769 | 11,638 | 7.58% | +5,869 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 50,000 | +50,000 | 0 | 4,940 | — | +4,940 |
| ZIMMER BIOMET HOLDINGS INC(ZBH)(Put) | 0 | 45,000 | +45,000 | 0 | 4,858 | — | +4,858 |
| COOPER COS INC(COO)(Call) | 30,000 | 60,000 | +30,000 | 2,619 | 6,620 | — | +4,001 |
| ZOETIS INC(ZTS)(Put) | 0 | 20,000 | +20,000 | 0 | 3,908 | — | +3,908 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 9,000 | +9,000 | 0 | 3,251 | — | +3,251 |
| ICU MED INC(ICUI)(Call) | 0 | 15,000 | +15,000 | 0 | 2,733 | — | +2,733 |
| ELI LILLY & CO(LLY)(Put) | 0 | 3,000 | +3,000 | 0 | 2,658 | — | +2,658 |
| GUARDANT HEALTH INC(GH)(Put) | 0 | 115,000 | +115,000 | 0 | 2,638 | — | +2,638 |
| BIOVENTUS INC(BVS) | 280,000 | 352,569 | +72,569 | 1,610 | 4,213 | 2.75% | +2,603 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 0 | 25,000 | +25,000 | 0 | 2,003 | — | +2,003 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 0 | 100,000 | +100,000 | 0 | 1,469 | — | +1,469 |
| CASTLE BIOSCIENCES INC(CSTL)(Call) | 0 | 50,000 | +50,000 | 0 | 1,426 | — | +1,426 |
| TANDEM DIABETES CARE INC(TNDM)(Call) | 0 | 30,000 | +30,000 | 0 | 1,272 | — | +1,272 |
| MEDTRONIC PLC(MDT)(Put) | 30,000 | 40,000 | +10,000 | 2,361 | 3,601 | — | +1,240 |
| BAXTER INTL INC(Call) | 0 | 30,000 | +30,000 | 0 | 1,139 | — | +1,139 |
| PULMONX CORP | 512,964 | 509,775 | -3,189 | 3,252 | 4,226 | 2.75% | +974 |
| ICU MED INC(ICUI) | 29,334 | 22,500 | -6,834 | 3,483 | 4,100 | 2.67% | +617 |
| 3M CO(MMM)(Call) | 0 | 4,000 | +4,000 | 0 | 547 | — | +547 |
| DOCGO INC(Put) | 0 | 100,000 | +100,000 | 0 | 332 | — | +332 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 1,124 | 1,207 | 0.79% | +83 |
| WM TECHNOLOGY INC | 50,000 | 50,000 | 0 | 3 | 1 | 0.00% | -2 |
| TALKSPACE INC(TALK) | 238,500 | 238,500 | 0 | 24 | 19 | 0.01% | -5 |
| ONCOCYTE CORP | 495,345 | 495,345 | 0 | 1,461 | 1,412 | 0.92% | -50 |
| INMODE LTD(INMD)(Put) | 60,000 | 60,000 | 0 | 1,094 | 1,017 | — | -77 |
| GENEDX HOLDINGS CORP(WGS) | 10,000 | 0 | -10,000 | 261 | 0 | — | -261 |
| ENOVIS CORPORATION(ENOV)(Put) | 8,000 | 0 | -8,000 | 362 | 0 | — | -362 |
| METAGENOMI INC | 270,618 | 270,618 | 0 | 1,039 | 587 | 0.38% | -452 |
| INARI MED INC | 10,000 | 0 | -10,000 | 482 | 0 | — | -481 |
| TWIST BIOSCIENCE CORP(TWST) | 10,000 | 0 | -10,000 | 493 | 0 | — | -493 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 10,000 | 0 | -10,000 | 779 | 0 | — | -779 |
| ARK ETF TR(Put) GENOMIC REV ETF | 115,000 | 75,000 | -40,000 | 2,700 | 1,920 | — | -780 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 56,603 | 0 | -56,603 | 817 | 0 | — | -817 |
| BRUKER CORP(BRKR) | 32,500 | 18,000 | -14,500 | 2,074 | 1,243 | 0.81% | -831 |
| CUTERA INC | 1,165,799 | 1,165,497 | -302 | 1,760 | 919 | 0.60% | -841 |
| QUANTERIX CORP | 409,334 | 350,701 | -58,633 | 5,407 | 4,545 | 2.96% | -862 |
| ZIMVIE INC | 70,000 | 23,000 | -47,000 | 1,278 | 365 | 0.24% | -912 |
| PENUMBRA INC(PEN)(Put) | 6,000 | 0 | -6,000 | 1,080 | 0 | — | -1,080 |
| STERIS PLC(STE)(Put) | 5,000 | 0 | -5,000 | 1,098 | 0 | — | -1,098 |
| SOLVENTUM CORP(SOLV)(Put) | 21,000 | 0 | -21,000 | 1,110 | 0 | — | -1,110 |
| STAAR SURGICAL CO(STAA)(Call) | 30,000 | 0 | -30,000 | 1,428 | 0 | — | -1,428 |
| STAAR SURGICAL CO(STAA) | 30,000 | 0 | -30,000 | 1,428 | 0 | — | -1,428 |
| CASTLE BIOSCIENCES INC(CSTL) | 153,386 | 62,868 | -90,518 | 3,339 | 1,793 | 1.17% | -1,546 |
| TANDEM DIABETES CARE INC(TNDM) | 40,500 | 0 | -40,500 | 1,632 | 0 | — | -1,632 |
| NATERA INC(NTRA) | 67,500 | 43,500 | -24,000 | 7,310 | 5,522 | 3.60% | -1,787 |
| DANAHER CORPORATION(DHR)(Put) | 7,500 | 0 | -7,500 | 1,874 | 0 | — | -1,874 |
| ALPHATEC HLDGS INC(ATEC) | 199,000 | 0 | -199,000 | 2,080 | 0 | — | -2,080 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 230,093 | 191,939 | -38,154 | 10,455 | 8,305 | 5.41% | -2,150 |
| ARK ETF TR(Put) INNOVATION ETF | 50,000 | 0 | -50,000 | 2,198 | 0 | — | -2,197 |
| INVESCO QQQ TR(Put) | 20,000 | 15,000 | -5,000 | 9,582 | 7,321 | — | -2,261 |
| LIVANOVA PLC(LIVN)(Call) | 46,700 | 0 | -46,700 | 2,560 | 0 | — | -2,560 |
| GUARDANT HEALTH INC(GH)(Call) | 100,000 | 0 | -100,000 | 2,888 | 0 | — | -2,888 |
| MASIMO CORP | 25,000 | 0 | -25,000 | 3,149 | 0 | — | -3,148 |
| INTUITIVE SURGICAL INC | 18,900 | 10,200 | -8,700 | 8,408 | 5,011 | 3.27% | -3,397 |
| INSPIRE MED SYS INC(INSP)(Put) | 30,000 | 0 | -30,000 | 4,015 | 0 | — | -4,015 |
| ISHARES TR(Put) | 20,000 | 0 | -20,000 | 4,058 | 0 | — | -4,058 |
| LIVANOVA PLC(LIVN) | 78,350 | 0 | -78,350 | 4,295 | 0 | — | -4,295 |
| GLAUKOS CORP(GKOS) | 87,000 | 44,000 | -43,000 | 10,296 | 5,732 | 3.74% | -4,564 |
| RESMED INC(RMD)(Put) | 24,000 | 0 | -24,000 | 4,594 | 0 | — | -4,594 |
| SPDR SER TR(Put) ST STR FACTSET | 50,000 | 0 | -50,000 | 4,636 | 0 | — | -4,635 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 25,000 | 15,000 | -10,000 | 13,606 | 8,606 | — | -4,999 |
| ISHARES TR(Put) | 90,000 | 0 | -90,000 | 5,044 | 0 | — | -5,044 |
| MASIMO CORP(Call) | 44,500 | 0 | -44,500 | 5,604 | 0 | — | -5,604 |