Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDAVAIL HOLDINGS INC | 0 | 58,070 | +58,070 | 0 | 327,793 | 50.00% | +327,793 |
| ISHARES TR(Put) | 0 | 650,000 | +650,000 | 0 | 35,081 | — | +35,081 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 57,500 | +57,500 | 0 | 27,330 | — | +27,330 |
| ADVISORSHARES TR(Call) | 0 | 3,200,000 | +3,200,000 | 0 | 22,432 | — | +22,432 |
| ISHARES TR(Put) | 0 | 102,500 | +102,500 | 0 | 20,573 | — | +20,573 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 20,476 | — | +20,476 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 34,000 | +34,000 | 0 | 17,900 | — | +17,900 |
| GLAUKOS CORP(GKOS)(Call) | 0 | 178,500 | +178,500 | 0 | 14,189 | — | +14,189 |
| INTUITIVE SURGICAL INC(Call) | 0 | 35,000 | +35,000 | 0 | 11,808 | — | +11,808 |
| SPDR SER TR(Put) ST STR FACTSET | 0 | 120,000 | +120,000 | 0 | 10,715 | — | +10,715 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 150,000 | +150,000 | 0 | 7,856 | — | +7,856 |
| ARK ETF TR(Put) GENOMIC REV ETF | 0 | 200,000 | +200,000 | 0 | 6,562 | — | +6,562 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 20,000 | +20,000 | 0 | 5,989 | — | +5,989 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 305,000 | +305,000 | 0 | 4,609 | 0.70% | +4,609 |
| INSPIRE MED SYS INC(INSP)(Call) | 0 | 20,000 | +20,000 | 0 | 4,069 | — | +4,069 |
| INMODE LTD(INMD)(Put) | 0 | 175,000 | +175,000 | 0 | 3,892 | — | +3,892 |
| ILLUMINA INC(ILMN)(Call) | 0 | 27,900 | +27,900 | 0 | 3,885 | — | +3,885 |
| BAXTER INTL INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,866 | — | +3,866 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 0 | 60,200 | +60,200 | 0 | 3,732 | — | +3,732 |
| NATERA INC(NTRA)(Call) | 0 | 48,200 | +48,200 | 0 | 3,019 | — | +3,019 |
| GUARDANT HEALTH INC(GH)(Call) | 0 | 100,000 | +100,000 | 0 | 2,705 | — | +2,705 |
| STAAR SURGICAL CO(STAA)(Put) | 0 | 77,500 | +77,500 | 0 | 2,419 | — | +2,419 |
| TANDEM DIABETES CARE INC(TNDM)(Call) | 0 | 75,000 | +75,000 | 0 | 2,219 | — | +2,219 |
| QUANTERIX CORP(Call) | 0 | 80,000 | +80,000 | 0 | 2,187 | — | +2,187 |
| EVOLENT HEALTH INC | 0 | 64,573 | +64,573 | 0 | 2,133 | 0.33% | +2,133 |
| LYRA THERAPEUTICS INC | 1,413,242 | 1,413,242 | 0 | 5,526 | 7,405 | 1.13% | +1,880 |
| LIVANOVA PLC(LIVN)(Call) | 0 | 29,700 | +29,700 | 0 | 1,537 | — | +1,537 |
| DEXCOM INC(DXCM) | 18,400 | 26,157 | +7,757 | 1,717 | 3,246 | 0.50% | +1,529 |
| DAVITA INC(DVA) | 0 | 12,500 | +12,500 | 0 | 1,310 | 0.20% | +1,310 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 0 | 50,000 | +50,000 | 0 | 1,295 | — | +1,295 |
| INSULET CORP(PODD) | 10,000 | 12,500 | +2,500 | 1,595 | 2,712 | 0.41% | +1,117 |
| CHEWY INC(CHWY) | 0 | 41,000 | +41,000 | 0 | 969 | 0.15% | +969 |
| MYRIAD GENETICS INC | 0 | 50,000 | +50,000 | 0 | 957 | 0.15% | +957 |
| CUTERA INC(Call) | 0 | 200,000 | +200,000 | 0 | 705 | — | +705 |
| SOPHIA GENETICS SA | 284,724 | 284,724 | 0 | 725 | 1,341 | 0.20% | +616 |
| INSPIREMD INC | 356,191 | 450,517 | +94,326 | 1,165 | 1,266 | 0.19% | +101 |
| ROCKET PHARMACEUTICALS INC | 42,960 | 42,960 | 0 | 7 | 21 | 0.00% | +14 |
| TALKSPACE INC(TALK) | 378,000 | 378,000 | 0 | 44 | 52 | 0.01% | +8 |
| WM TECHNOLOGY INC | 50,000 | 50,000 | 0 | 7 | 2 | 0.00% | -6 |
| SOMALOGIC INC | 173,876 | 173,876 | 0 | 38 | 21 | 0.00% | -17 |
| MEDAVAIL HOLDINGS INC | 58,070 | 0 | -58,070 | 19 | 0 | — | -19 |
| GUARDANT HEALTH INC(GH) | 22,943 | 15,000 | -7,943 | 680 | 406 | 0.06% | -274 |
| NYXOAH S A SHS | 111,467 | 111,467 | 0 | 810 | 523 | 0.08% | -288 |
| INSPIREMD INC(Call) | 93,100 | 0 | -93,100 | 304 | 0 | — | -304 |
| ORGANOGENESIS HLDGS INC(Call) | 100,000 | 0 | -100,000 | 318 | 0 | — | -318 |
| ONCOCYTE CORP | 658,121 | 586,930 | -71,191 | 2,053 | 1,467 | 0.22% | -586 |
| CUTERA INC(Call) | 150,000 | 0 | -150,000 | 903 | 0 | — | -903 |
| OUTSET MED INC(Call) | 85,000 | 0 | -85,000 | 925 | 0 | — | -925 |
| ORGANOGENESIS HLDGS INC | 301,697 | 0 | -301,697 | 959 | 0 | — | -959 |
| NANOSTRING TECHNOLOGIES INC(Call) | 590,800 | 0 | -590,800 | 1,016 | 0 | — | -1,016 |
| ORTHOPEDIATRICS CORP(Put) | 34,000 | 0 | -34,000 | 1,088 | 0 | — | -1,088 |
| OLINK HLDG AB | 88,772 | 0 | -88,772 | 1,309 | 0 | — | -1,309 |
| ADVISORSHARES TR PURE US CANN ETF | 328,309 | 178,309 | -150,000 | 2,607 | 1,250 | 0.19% | -1,357 |
| PULMONX CORP | 726,298 | 477,398 | -248,900 | 7,503 | 6,087 | 0.93% | -1,416 |
| OUTSET MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 445,914 | 230,000 | -215,914 | 5,012 | 3,427 | 0.52% | -1,585 |
| DOCGO INC(Put) | 300,000 | 0 | -300,000 | 1,599 | 0 | — | -1,599 |
| HOLOGIC INC | 24,087 | 0 | -24,087 | 1,672 | 0 | — | -1,672 |
| TANDEM DIABETES CARE INC(TNDM)(Put) | 81,800 | 0 | -81,800 | 1,699 | 0 | — | -1,699 |
| CONMED CORP(CNMD)(Put) | 20,000 | 0 | -20,000 | 2,017 | 0 | — | -2,017 |
| REPLIGEN CORP(RGEN) | 13,000 | 0 | -13,000 | 2,067 | 0 | — | -2,067 |
| AVITA MEDICAL INC | 480,643 | 361,096 | -119,547 | 7,022 | 4,954 | 0.76% | -2,068 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 190,200 | 0 | -190,200 | 2,138 | 0 | — | -2,138 |
| HUMANA INC(HUM) | 5,000 | 0 | -5,000 | 2,433 | 0 | — | -2,433 |
| APYX MEDICAL CORPORATION | 836,990 | 80,000 | -756,990 | 2,678 | 210 | 0.03% | -2,469 |
| SCHRODINGER INC(SDGR) | 87,964 | 0 | -87,964 | 2,487 | 0 | — | -2,487 |
| LANTHEUS HLDGS INC(LNTH)(Call) | 37,400 | 0 | -37,400 | 2,599 | 0 | — | -2,599 |
| TELA BIO INC | 337,175 | 0 | -337,175 | 2,697 | 0 | — | -2,697 |
| QUANTERIX CORP(Call) | 100,000 | 0 | -100,000 | 2,714 | 0 | — | -2,714 |
| WATERS CORP(WAT)(Put) | 10,000 | 0 | -10,000 | 2,742 | 0 | — | -2,742 |
| STAAR SURGICAL CO(STAA)(Put) | 70,000 | 0 | -70,000 | 2,813 | 0 | — | -2,813 |
| ESTABLISHMENT LABS HLDGS INC(ESTA)(Call) | 59,900 | 0 | -59,900 | 2,939 | 0 | — | -2,939 |
| INSULET CORP(PODD)(Put) | 20,000 | 0 | -20,000 | 3,190 | 0 | — | -3,190 |
| TENET HEALTHCARE CORP(THC)(Put) | 50,000 | 0 | -50,000 | 3,295 | 0 | — | -3,294 |
| PACIFIC BIOSCIENCES CALIF IN | 415,000 | 0 | -415,000 | 3,465 | 0 | — | -3,465 |
| SONENDO INC | 4,663,907 | 0 | -4,663,907 | 3,478 | 0 | — | -3,478 |
| R1 RCM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUTERA INC | 0 | 1,070,494 | +1,070,494 | 0 | 3,773 | 0.58% | +3,773 |
| AGILENT TECHNOLOGIES INC(A)(Put) | 35,000 | 0 | -35,000 | 3,914 | 0 | — | -3,914 |
| NATERA INC(NTRA) | 248,131 | 93,000 | -155,131 | 10,980 | 5,826 | 0.89% | -5,154 |
| DEXCOM INC(DXCM)(Put) | 57,200 | 0 | -57,200 | 5,337 | 0 | — | -5,337 |
| STRYKER CORPORATION(SYK)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOCKWAVE MED INC | 27,500 | 0 | -27,500 | 5,475 | 0 | — | -5,475 |
| ARK ETF TR(Put) PUT | 200,000 | 0 | -200,000 | 5,572 | 0 | — | -5,572 |
| HOLOGIC INC(Put) | 85,000 | 0 | -85,000 | 5,899 | 0 | — | -5,899 |
| INSPIRE MED SYS INC(INSP) | 0 | 10,000 | +10,000 | 0 | 2,034 | 0.31% | +2,034 |
| ABBOTT LABS(Put) | 62,500 | 0 | -62,500 | 6,053 | 0 | — | -6,053 |
| INMODE LTD(INMD)(Put) | 200,000 | 0 | -200,000 | 6,092 | 0 | — | -6,092 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 125,000 | 0 | -125,000 | 6,600 | 0 | — | -6,600 |
| GE HEALTHCARE TECHNOLOGIES I(Put) PUT | 100,000 | 0 | -100,000 | 6,804 | 0 | — | -6,804 |
| LIVANOVA PLC(LIVN) | 261,148 | 130,000 | -131,148 | 13,810 | 6,726 | 1.03% | -7,083 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,500 | 0 | -6,500 | 7,202 | 0 | — | -7,202 |
| SPDR SER TR(Put) PUT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR(Put) PUT | 200,000 | 0 | -200,000 | 7,934 | 0 | — | -7,934 |
| KENVUE INC(KVUE)(Call) | 400,000 | 0 | -400,000 | 8,032 | 0 | — | -8,032 |
| QUANTERIX CORP | 961,241 | 651,332 | -309,909 | 26,088 | 17,807 | 2.72% | -8,281 |
| KENVUE INC(KVUE) | 451,279 | 0 | -451,279 | 9,062 | 0 | — | -9,062 |
| ISHARES TR(Call) | 200,000 | 0 | -200,000 | 9,700 | 0 | — | -9,700 |
| ZIMMER BIOMET HOLDINGS INC(ZBH)(Call) | 100,000 | 0 | -100,000 | 11,222 | 0 | — | -11,222 |
| GLAUKOS CORP(GKOS)(Call) | 152,800 | 0 | -152,800 | 11,498 | 0 | — | -11,498 |