The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
OUTSET MED INC | CALL | 690145907 | 924,800 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
QUANTERIX CORP | CALL | 74766Q901 | 2,714,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 7,303 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 38,270 | 173,876 | SH | SOLE | 173,876 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 43,508 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | |||
JOHNSON & JOHNSON | PUT | 478160954 | 18,767,875 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | ||
STAAR SURGICAL CO | PUT | 852312955 | 2,812,600 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 10,748,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | PUT | 68752L950 | 1,088,000 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 3,464,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 3,913,700 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
WATERS CORP | PUT | 941848953 | 2,742,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288950 | 21,825,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
DEXCOM INC | PUT | 252131957 | 5,336,760 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | ||
DOCGO INC | PUT | 256086959 | 1,599,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | PUT | 592688955 | 12,410,384 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
INSULET CORP | PUT | 45784P951 | 3,189,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | PUT | 875372953 | 1,698,986 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | ||
RESMED INC | PUT | 761152957 | 14,417,325 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | ||
CONMED CORP | PUT | 207410951 | 2,017,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
HOLOGIC INC | PUT | 436440951 | 5,899,000 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | PUT | 33734X953 | 23,541,868 | 242,300 | SH | Put | SOLE | 242,300 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 7,934,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78464A950 | 7,302,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ABBOTT LABS | PUT | 002824950 | 6,053,125 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q952 | 5,572,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G957 | 6,804,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 22,976,200 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | PUT | 88033G957 | 3,294,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INMODE LTD | PUT | M5425M953 | 6,092,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
STRYKER CORPORATION | PUT | 863667951 | 5,465,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 12,100,806 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | CALL | 63009R909 | 1,016,176 | 590,800 | SH | Call | SOLE | 590,800 | 0 | 0 | ||
LIVANOVA PLC | CALL | G5509L901 | 12,997,904 | 245,800 | SH | Call | SOLE | 245,800 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 12,405,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | CALL | 68621F902 | 318,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | CALL | 464288900 | 9,700,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | CALL | 28414H903 | 2,137,848 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | ||
LANTHEUS HLDGS INC | CALL | 516544903 | 2,598,552 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | CALL | G31249908 | 2,939,293 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | CALL | 98956P902 | 11,222,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CUTERA INC | CALL | 232109908 | 903,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
GLAUKOS CORP | CALL | 377322902 | 11,498,200 | 152,800 | SH | Call | SOLE | 152,800 | 0 | 0 | ||
KENVUE INC | CALL | 49177J902 | 8,032,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 6,600,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,067,130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,671,638 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,202,455 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,432,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,716,720 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,594,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,465,250 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,678,368 | 836,990 | SH | SOLE | 836,990 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 23,828,740 | 316,661 | SH | SOLE | 316,661 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 10,979,797 | 248,131 | SH | SOLE | 248,131 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 13,809,506 | 261,148 | SH | SOLE | 261,148 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 959,396 | 301,697 | SH | SOLE | 301,697 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 26,088,081 | 961,241 | SH | SOLE | 961,241 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,034,240 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 26,557,813 | 541,223 | SH | SOLE | 541,223 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,012,073 | 445,914 | SH | SOLE | 445,914 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 680,031 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,475,250 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 2,697,400 | 337,175 | SH | SOLE | 337,175 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 2,486,742 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 7,022,194 | 480,643 | SH | SOLE | 480,643 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 7,502,658 | 726,298 | SH | SOLE | 726,298 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,309,387 | 88,772 | SH | SOLE | 88,772 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 810,353 | 111,467 | SH | SOLE | 111,467 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 724,623 | 284,724 | SH | SOLE | 284,724 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 3,706,150 | 245,929 | SH | SOLE | 245,929 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 9,061,682 | 451,279 | SH | SOLE | 451,279 | 0 | 0 | |||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 7,405 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ADVISORSHARES TR | CALL | 00768Y903 | 19,850,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,606,773 | 328,309 | SH | SOLE | 328,309 | 0 | 0 | |||
INSPIREMD INC | CALL | 45779A906 | 304,437 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,525,801 | 1,250,133 | SH | SOLE | 1,250,133 | 0 | 0 | |||
INSPIREMD INC | COM | 45779A846 | 1,164,745 | 356,191 | SH | SOLE | 356,191 | 0 | 0 | |||
ONCOCYTE CORP | COM NEW | 68235C206 | 2,053,338 | 658,121 | SH | SOLE | 658,121 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 5,525,776 | 1,413,242 | SH | SOLE | 1,413,242 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 1,504,965 | 138,324 | SH | SOLE | 138,324 | 0 | 0 | |||
SONENDO INC | COM | 835431107 | 3,478,342 | 4,663,907 | SH | SOLE | 4,663,907 | 0 | 0 | |||
MEDAVAIL HOLDINGS INC | COM | 58406B202 | 18,829 | 58,070 | SH | SOLE | 58,070 | 0 | 0 |