Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC(Call) | 0 | 3,500 | +3,500 | 0 | 1,827 | — | +1,827 |
| GLAUKOS CORP(GKOS)(Call) | 0 | 12,000 | +12,000 | 0 | 1,799 | — | +1,799 |
| VANECK ETF TRUST(Put) PHARMACEUTCL ETF | 0 | 20,000 | +20,000 | 0 | 1,726 | — | +1,726 |
| NATERA INC(NTRA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,583 | — | +1,583 |
| BIOVENTUS INC(BVS)(Call) | 0 | 150,000 | +150,000 | 0 | 1,575 | — | +1,575 |
| QUANTERIX CORP(Call) | 0 | 75,000 | +75,000 | 0 | 797 | — | +797 |
| METAGENOMI INC | 270,618 | 264,391 | -6,227 | 587 | 954 | 3.02% | +367 |
| ONCOCYTE CORP | 495,345 | 654,451 | +159,106 | 1,412 | 1,558 | 4.93% | +146 |
| WM TECHNOLOGY INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| TALKSPACE INC(TALK) | 238,500 | 0 | -238,500 | 19 | 0 | — | -19 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 1,207 | 1,185 | 3.75% | -23 |
| INMODE LTD(INMD)(Put) | 60,000 | 50,000 | -10,000 | 1,017 | 835 | — | -182 |
| DOCGO INC(Put) | 100,000 | 0 | -100,000 | 332 | 0 | — | -332 |
| ZIMVIE INC | 23,000 | 0 | -23,000 | 365 | 0 | — | -365 |
| CUTERA INC | 1,165,497 | 1,141,009 | -24,488 | 919 | 403 | 1.27% | -517 |
| 3M CO(MMM)(Call) | 4,000 | 0 | -4,000 | 547 | 0 | — | -547 |
| CASTLE BIOSCIENCES INC(CSTL)(Call) | 50,000 | 25,000 | -25,000 | 1,426 | 666 | — | -760 |
| BAXTER INTL INC(Call) | 30,000 | 0 | -30,000 | 1,139 | 0 | — | -1,139 |
| ICU MED INC(ICUI)(Call) | 15,000 | 10,000 | -5,000 | 2,733 | 1,552 | — | -1,182 |
| BRUKER CORP(BRKR) | 18,000 | 0 | -18,000 | 1,243 | 0 | — | -1,243 |
| TANDEM DIABETES CARE INC(TNDM)(Call) | 30,000 | 0 | -30,000 | 1,272 | 0 | — | -1,272 |
| ELANCO ANIMAL HEALTH INC(ELAN)(Call) | 100,000 | 0 | -100,000 | 1,469 | 0 | — | -1,469 |
| PULMONX CORP | 509,775 | 387,200 | -122,575 | 4,226 | 2,629 | 8.32% | -1,597 |
| CASTLE BIOSCIENCES INC(CSTL) | 62,868 | 0 | -62,868 | 1,793 | 0 | — | -1,793 |
| ARK ETF TR(Put) GENOMIC REV ETF | 75,000 | 0 | -75,000 | 1,920 | 0 | — | -1,920 |
| PROCEPT BIOROBOTICS CORP(PRCT)(Put) | 25,000 | 0 | -25,000 | 2,003 | 0 | — | -2,003 |
| QUANTERIX CORP | 350,701 | 234,755 | -115,946 | 4,545 | 2,495 | 7.90% | -2,050 |
| GUARDANT HEALTH INC(GH)(Put) | 115,000 | 0 | -115,000 | 2,638 | 0 | — | -2,638 |
| ELI LILLY & CO(LLY)(Put) | 3,000 | 0 | -3,000 | 2,658 | 0 | — | -2,658 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 191,939 | 113,041 | -78,898 | 8,305 | 5,208 | 16.48% | -3,097 |
| STRYKER CORPORATION(SYK)(Put) | 9,000 | 0 | -9,000 | 3,251 | 0 | — | -3,251 |
| MEDTRONIC PLC(MDT)(Put) | 40,000 | 0 | -40,000 | 3,601 | 0 | — | -3,601 |
| ZOETIS INC(ZTS)(Put) | 20,000 | 0 | -20,000 | 3,908 | 0 | — | -3,908 |
| ICU MED INC(ICUI) | 22,500 | 0 | -22,500 | 4,100 | 0 | — | -4,100 |
| BIOVENTUS INC(BVS) | 352,569 | 0 | -352,569 | 4,213 | 0 | — | -4,213 |
| NATERA INC(NTRA) | 43,500 | 5,000 | -38,500 | 5,522 | 792 | 2.50% | -4,731 |
| ZIMMER BIOMET HOLDINGS INC(ZBH)(Put) | 45,000 | 0 | -45,000 | 4,858 | 0 | — | -4,858 |
| SPDR SER TR(Put) ST STR SP BIOT | 50,000 | 0 | -50,000 | 4,940 | 0 | — | -4,940 |
| INTUITIVE SURGICAL INC | 10,200 | 0 | -10,200 | 5,011 | 0 | — | -5,011 |
| GLAUKOS CORP(GKOS) | 44,000 | 0 | -44,000 | 5,732 | 0 | — | -5,732 |
| WATERS CORP(WAT)(Put) | 17,500 | 0 | -17,500 | 6,298 | 0 | — | -6,298 |
| INSPIRE MED SYS INC(INSP)(Call) | 30,000 | 0 | -30,000 | 6,332 | 0 | — | -6,331 |
| COOPER COS INC(COO)(Call) | 60,000 | 0 | -60,000 | 6,620 | 0 | — | -6,620 |
| INVESCO QQQ TR(Put) | 15,000 | 0 | -15,000 | 7,321 | 0 | — | -7,321 |
| ISHARES TR(Put) | 150,000 | 20,000 | -130,000 | 8,883 | 1,167 | — | -7,716 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 0 | -15,000 | 8,606 | 0 | — | -8,606 |
| ADVISORSHARES TR PURE US CANN ETF | 1,623,100 | 750,000 | -873,100 | 11,638 | 2,858 | 9.04% | -8,780 |
| ISHARES TR(Put) | 40,000 | 0 | -40,000 | 8,836 | 0 | — | -8,836 |