The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,768,710 | 787,000 | SH | SOLE | 787,000 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,079,550 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,197,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,700,200 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 1,610,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 2,073,825 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,339,213 | 153,386 | SH | SOLE | 153,386 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,619,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 1,760,356 | 1,165,799 | SH | SOLE | 1,165,799 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,873,875 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 816,781 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 361,600 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 10,455,426 | 230,093 | SH | SOLE | 230,093 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 779,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 261,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 10,296,450 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 2,888,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 3,483,413 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | |||
| INARI MED INC | COM | 45332Y109 | 481,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 1,094,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4,014,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| INSPIREMD INC | COM | 45779A846 | 1,124,175 | 450,517 | SH | SOLE | 450,517 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,407,665 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,582,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,043,600 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
| ISHARES TR | GBL COMM SVC ETF | 464287275 | 4,057,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 4,295,147 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 2,560,094 | 46,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 3,148,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 5,604,330 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,361,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
| METAGENOMI INC | COM | 59102M104 | 1,038,964 | 270,618 | SH | SOLE | 270,618 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 7,309,575 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
| ONCOCYTE CORP | COM NEW | 68235C206 | 1,461,268 | 495,345 | SH | SOLE | 495,345 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 1,079,820 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 3,252,192 | 512,964 | SH | SOLE | 512,964 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 5,407,302 | 409,334 | SH | SOLE | 409,334 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 4,594,080 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,110,480 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,605,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
| SPDR SER TR | FACTST INV ETF | 78464A110 | 4,635,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,428,300 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,428,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,097,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 23,850 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,631,745 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 492,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2,525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ZIMVIE INC | COM | 98888T107 | 1,277,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||