The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 12,797 70,704 SH   SOLE   70,704 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 2,180 219,136 SH   SOLE   219,136 0 0
908 DEVICES INC COM 65443P102 7,215 148,767 SH   SOLE   148,767 0 0
ABBOTT LABS COM 002824100 17,976 150,000 SH Put SOLE   150,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 7,641 225,000 SH   SOLE   225,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 2,438 246,507 SH   SOLE   246,507 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,580 100,000 SH Put SOLE   100,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1,705 103,026 SH   SOLE   103,026 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,430 175,799 SH   SOLE   175,799 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,335 256,694 SH   SOLE   256,694 0 0
AFFIMED N V COM N01045108 1,903 240,542 SH   SOLE   240,542 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23,943 156,581 SH   SOLE   156,581 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,954 35,000 SH   SOLE   35,000 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,399 131,981 SH   SOLE   131,981 0 0
ALTIMMUNE INC COM NEW 02155H200 1,413 100,000 SH Call SOLE   100,000 0 0
AMERICAN WELL CORP CL A 03044L105 1,737 100,000 SH Put SOLE   100,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 450 45,525 SH   SOLE   45,525 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,001 101,300 SH Put SOLE   101,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,150 622,500 SH Call SOLE   622,500 0 0
AMYRIS INC COM NEW 03236M200 16,140 845,022 SH   SOLE   845,022 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,047 206,423 SH   SOLE   206,423 0 0
APRIA INC COM 03836A101 21,414 766,712 SH   SOLE   766,712 0 0
APYX MEDICAL CORPORATION COM 03837C106 9,259 958,488 SH   SOLE   958,488 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,598 56,900 SH Call SOLE   56,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,216 145,744 SH   SOLE   145,744 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 62,111 700,000 SH Put SOLE   700,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 74,669 622,500 SH Put SOLE   622,500 0 0
ARVINAS INC COM 04335A105 2,116 32,017 SH   SOLE   32,017 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,699 544,164 SH   SOLE   544,164 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 4,073 295,554 SH   SOLE   295,554 0 0
ATRICURE INC COM 04963C209 3,263 49,800 SH Call SOLE   49,800 0 0
ATRICURE INC COM 04963C209 40,357 615,950 SH   SOLE   615,950 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 657 50,575 SH   SOLE   50,575 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,116 234,122 SH   SOLE   234,122 0 0
AVITA MEDICAL INC COM 05380C102 7,603 383,589 SH   SOLE   383,589 0 0
BIOATLA INC COM 09077B104 457 8,995 SH   SOLE   8,995 0 0
BIONANO GENOMICS INC COM 09075F107 8,080 1,000,000 SH   SOLE   1,000,000 0 0
BIOVENTUS INC COM CL A 09075A108 13,402 877,062 SH   SOLE   877,062 0 0
BUTTERFLY NETWORK INC *W EXP 05/27/202 124155110 3,440 533,372 SH   SOLE   533,372 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3,093 183,765 SH   SOLE   183,765 0 0
CAREDX INC COM 14167L103 4,766 70,000 SH Put SOLE   70,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 10,680 156,000 SH Put SOLE   156,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,370 163,615 SH   SOLE   163,615 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 1,547 153,960 SH   SOLE   153,960 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 145 153,960 SH   SOLE   153,960 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,695 30,000 SH Put SOLE   30,000 0 0
CIGNA CORP NEW COM 125523100 38,678 160,000 SH Put SOLE   160,000 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 13,285 1,037,863 SH   SOLE   1,037,863 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 525 101,416 SH   SOLE   101,416 0 0
CODEXIS INC COM 192005106 11,009 480,935 SH   SOLE   480,935 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,105 30,000 SH Call SOLE   30,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,982 108,146 SH   SOLE   108,146 0 0
COMPUGEN LTD ORD M25722105 1,704 198,400 SH Call SOLE   198,400 0 0
CONFORMIS INC COM 20717E101 3,362 3,396,043 SH   SOLE   3,396,043 0 0
CONMED CORP COM 207410101 8,488 65,000 SH   SOLE   65,000 0 0
COOPER COS INC COM NEW 216648402 17,476 45,500 SH Call SOLE   45,500 0 0
COOPER COS INC COM NEW 216648402 8,314 21,646 SH   SOLE   21,646 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,687 147,800 SH Put SOLE   147,800 0 0
CULLINAN ONCOLOGY INC COM 230031106 9,027 216,630 SH   SOLE   216,630 0 0
CURIS INC COM NEW 231269200 6,760 597,200 SH Call SOLE   597,200 0 0
CUTERA INC COM 232109108 15,049 500,805 SH   SOLE   500,805 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 1,948 273,958 SH   SOLE   273,958 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 5,967 25,000 PRN   SOLE   25,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,565 202,478 SH   SOLE   202,478 0 0
DARIOHEALTH CORP COM NEW 23725P209 6,860 374,707 SH   SOLE   374,707 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,538 101,200 SH Call SOLE   101,200 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 4,448 367,014 SH   SOLE   367,014 0 0
DERMTECH INC COM 24984K105 12,459 245,306 SH   SOLE   245,306 0 0
DEXCOM INC COM 252131107 9,611 26,742 SH   SOLE   26,742 0 0
DEXCOM INC COM 252131107 24,259 67,500 SH Put SOLE   67,500 0 0
EARGO INC COM 270087109 15,225 304,800 SH Put SOLE   304,800 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,554 283,176 SH   SOLE   283,176 0 0
ESSA PHARMA INC COM NEW 29668H708 3,849 132,483 SH   SOLE   132,483 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 68,835 1,100,834 SH   SOLE   1,100,834 0 0
EXACT SCIENCES CORP COM 30063P105 3,953 30,000 SH Put SOLE   30,000 0 0
EXAGEN INC COM 30068X103 5,795 331,141 SH   SOLE   331,141 0 0
EXELIXIS INC COM 30161Q104 1,501 66,460 SH   SOLE   66,460 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2,584 160,000 SH   SOLE   160,000 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43,661 402,000 SH Put SOLE   402,000 0 0
FORTE BIOSCIENCES INC COM 34962G109 3,888 113,466 SH   SOLE   113,466 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 950 100,000 SH Call SOLE   100,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,375 250,000 SH Put SOLE   250,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 950 100,000 SH   SOLE   100,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,979 300,000 SH   SOLE   300,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,485 126,068 SH   SOLE   126,068 0 0
FULGENT GENETICS INC COM 359664109 10,628 110,000 SH Put SOLE   110,000 0 0
GILEAD SCIENCES INC COM 375558103 3,270 50,602 SH   SOLE   50,602 0 0
GLAUKOS CORP COM 377322102 7,764 92,500 SH   SOLE   92,500 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 449 5,000 PRN   SOLE   5,000 0 0
GOSSAMER BIO INC COM 38341P102 927 100,254 SH   SOLE   100,254 0 0
GREENLANE HLDGS INC CL A 395330103 2,164 407,905 SH   SOLE   407,905 0 0
GUARDANT HEALTH INC COM 40131M109 15,862 103,908 SH   SOLE   103,908 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,225 109,492 SH   SOLE   109,492 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 982 98,227 SH   SOLE   98,227 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 1,376 115,477 SH   SOLE   115,477 0 0
HOLOGIC INC COM 436440101 7,438 100,000 SH Put SOLE   100,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,488 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,472 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 8,016 808,089 SH   SOLE   808,089 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 659 454,718 SH   SOLE   454,718 0 0
HUMANIGEN INC COM NEW 444863203 6,498 340,200 SH Put SOLE   340,200 0 0
HUMANIGEN INC COM NEW 444863203 4,685 245,300 SH Call SOLE   245,300 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 27,043 448,324 SH   SOLE   448,324 0 0
ICAD INC COM NEW 44934S206 8,237 388,193 SH   SOLE   388,193 0 0
ICU MED INC COM 44930G107 30,518 148,548 SH   SOLE   148,548 0 0
ICU MED INC COM 44930G107 9,820 47,800 SH Call SOLE   47,800 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,427 60,744 SH   SOLE   60,744 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 434 333,800 SH Put SOLE   333,800 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 208 160,000 SH Call SOLE   160,000 0 0
ILLUMINA INC COM 452327109 24,004 62,500 SH Put SOLE   62,500 0 0
IMMUNOGEN INC COM 45253H101 6,514 804,192 SH   SOLE   804,192 0 0
INARI MED INC COM 45332Y109 9,095 85,000 SH   SOLE   85,000 0 0
INCYTE CORP COM 45337C102 9,001 110,750 SH   SOLE   110,750 0 0
INNOVAGE HLDG CORP COM 45784A104 6,479 251,225 SH   SOLE   251,225 0 0
INOVALON HLDGS INC COM CL A 45781D101 8,735 303,500 SH Call SOLE   303,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 47,440 1,648,358 SH   SOLE   1,648,358 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 300 32,300 SH Put SOLE   32,300 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,856 200,000 SH Call SOLE   200,000 0 0
INSPIRE MED SYS INC COM 457730109 42,265 204,187 SH   SOLE   204,187 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,427 165,400 SH Put SOLE   165,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,248 190,000 SH   SOLE   190,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,915 198,300 SH Call SOLE   198,300 0 0
INTERSECT ENT INC COM 46071F103 18,994 909,660 SH   SOLE   909,660 0 0
INTERSECT ENT INC COM 46071F103 5,362 256,800 SH Call SOLE   256,800 0 0
INVACARE CORP COM 461203101 14,661 1,828,095 SH   SOLE   1,828,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 343,065 1,075,000 SH Put SOLE   1,075,000 0 0
INVITAE CORP COM 46185L103 1,911 50,000 SH Put SOLE   50,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 52,696 350,000 SH Put SOLE   350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 307,659 1,392,500 SH Put SOLE   1,392,500 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 5,455 227,751 SH   SOLE   227,751 0 0
JAWS ACQUISITION CORP SHS G50744104 13,879 1,047,466 SH   SOLE   1,047,466 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 520 20,257 SH   SOLE   20,257 0 0
KRATON CORPORATION COM 50077C106 7,409 202,500 SH Call SOLE   202,500 0 0
KURA ONCOLOGY INC COM 50127T109 3,512 124,240 SH   SOLE   124,240 0 0
LAVA THERAPEUTICS NV SHS N51517105 820 54,000 SH   SOLE   54,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 4,442 438,111 SH   SOLE   438,111 0 0
LIVANOVA PLC SHS G5509L101 18,610 252,402 SH   SOLE   252,402 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,843 253,102 SH   SOLE   253,102 0 0
MACROGENICS INC COM 556099109 2,191 68,792 SH   SOLE   68,792 0 0
MACROGENICS INC COM 556099109 5,574 175,000 SH Call SOLE   175,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,424 236,350 SH   SOLE   236,350 0 0
MCKESSON CORP COM 58155Q103 43,884 225,000 SH Put SOLE   225,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 31,634 2,342,213 SH   SOLE   2,342,213 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,915 290,047 SH   SOLE   290,047 0 0
MEDTRONIC PLC SHS G5960L103 17,720 150,000 SH Put SOLE   150,000 0 0
MERCK & CO. INC COM 58933Y105 7,709 100,000 SH Call SOLE   100,000 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 339 100,514 SH   SOLE   100,514 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 2,708 467,640 SH   SOLE   467,640 0 0
MIMEDX GROUP INC COM 602496101 11,711 1,136,951 SH   SOLE   1,136,951 0 0
MIRATI THERAPEUTICS INC COM 60468T105 5,180 30,242 SH   SOLE   30,242 0 0
MISONIX INC COM 604871103 9,888 504,757 SH   SOLE   504,757 0 0
MODERNA INC COM 60770K107 3,508 26,791 SH   SOLE   26,791 0 0
MODERNA INC COM 60770K107 6,626 50,600 SH Put SOLE   50,600 0 0
NANO X IMAGING LTD ORD SHS M70700105 4,145 100,000 SH Put SOLE   100,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 66,303 1,009,027 SH   SOLE   1,009,027 0 0
NATERA INC COM 632307104 25,146 247,644 SH   SOLE   247,644 0 0
NKARTA INC COM 65487U108 261 7,919 SH   SOLE   7,919 0 0
OCUPHIRE PHARMA INC COM 67577R102 334 57,536 SH   SOLE   57,536 0 0
OLINK HLDG AB SPONSORED ADS 680710100 13,439 373,300 SH   SOLE   373,300 0 0
ONCOCYTE CORP COM 68235C107 63,442 12,223,953 SH   SOLE   12,223,953 0 0
ONCORUS INC COM 68236R103 1,410 101,264 SH   SOLE   101,264 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 27,468 1,507,552 SH   SOLE   1,507,552 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7,986 413,891 SH   SOLE   413,891 0 0
OUTSET MED INC COM 690145107 19,812 364,267 SH   SOLE   364,267 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,551 586,955 SH   SOLE   586,955 0 0
PERKINELMER INC COM 714046109 8,339 65,000 SH Put SOLE   65,000 0 0
PERSONALIS INC COM 71535D106 13,488 548,052 SH   SOLE   548,052 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,395 63,772 SH   SOLE   63,772 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,257 236,311 SH   SOLE   236,311 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,046 101,104 SH   SOLE   101,104 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,102 211,472 SH   SOLE   211,472 0 0
PROFOUND MED CORP COM NEW 74319B502 15,540 771,593 SH   SOLE   771,593 0 0
PULMONX CORP COM 745848101 20,258 442,896 SH   SOLE   442,896 0 0
QUANTERIX CORP COM 74766Q101 14,110 241,328 SH   SOLE   241,328 0 0
QUOTIENT LTD SHS G73268107 8,009 2,176,400 SH   SOLE   2,176,400 0 0
R1 RCM INC COM 749397105 23,359 946,487 SH   SOLE   946,487 0 0
REPARE THERAPEUTICS INC COM 760273102 1,646 53,640 SH   SOLE   53,640 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 5,466 533,300 SH   SOLE   533,300 0 0
SAVARA INC COM 805111101 208 100,000 SH   SOLE   100,000 0 0
SCHRODINGER INC COM 80810D103 13,778 180,596 SH   SOLE   180,596 0 0
SEER INC COM CL A 81578P106 13,101 261,923 SH   SOLE   261,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116,740 1,000,000 SH Put SOLE   1,000,000 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 941 67,357 SH   SOLE   67,357 0 0
SI BONE INC COM 825704109 17,499 550,104 SH   SOLE   550,104 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,331 77,263 SH   SOLE   77,263 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 10,117 345,757 SH   SOLE   345,757 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 352 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4,724 475,000 SH   SOLE   475,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 553 100,000 SH Call SOLE   100,000 0 0
SOLITON INC COM 834251100 4,176 237,650 SH   SOLE   237,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,881 850,000 SH Put SOLE   850,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 223,823 1,650,000 SH Put SOLE   1,650,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 30,278 287,238 SH   SOLE   287,238 0 0
STEREOTAXIS INC COM NEW 85916J409 10,930 1,626,533 SH   SOLE   1,626,533 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,248 70,800 SH Put SOLE   70,800 0 0
TELA BIO INC COM 872381108 6,276 421,202 SH   SOLE   421,202 0 0
TELEFLEX INCORPORATED COM 879369106 8,309 20,000 SH Put SOLE   20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,128 20,000 SH Put SOLE   20,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,224 150,000 SH Put SOLE   150,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,160 126,533 SH   SOLE   126,533 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 200 20,000 SH   SOLE   20,000 0 0
TURNING PT BRANDS INC COM 90041L105 11,349 217,543 SH   SOLE   217,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,905 75,000 SH Put SOLE   75,000 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 37,961 550,000 SH Put SOLE   550,000 0 0
VAPOTHERM INC COM 922107107 716 29,800 SH Put SOLE   29,800 0 0
VAXART INC COM NEW 92243A200 2,429 401,500 SH Call SOLE   401,500 0 0
VENUS CONCEPT INC COM 92332W105 1,648 701,486 SH   SOLE   701,486 0 0
VERICEL CORP COM 92346J108 20,800 374,435 SH   SOLE   374,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,201 10,243 SH   SOLE   10,243 0 0
VIEWRAY INC COM 92672L107 41,902 9,632,701 SH   SOLE   9,632,701 0 0
VINCERX PHARMA INC COM NEW 92731L106 2,886 149,516 SH   SOLE   149,516 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,246 68,853 SH   SOLE   68,853 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,464 56,776 SH   SOLE   56,776 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,972 49,800 SH Call SOLE   49,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,840 98,948 SH   SOLE   98,948 0 0