PURA VIDA INVESTMENTS, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$26,557,813	-20.7%	541,223	+10.9%	5.02%	+13.3%
QTRX	Sell	QUANTERIX CORP	$26,088,081	+5.0%	961,241	-12.8%	4.93%	+49.9%
GKOS	Buy	GLAUKOS CORP	$23,828,740	+14.3%	316,661	+8.1%	4.51%	+63.1%
	Sell	FIRST TR EXCHANGE TRADED FDput	$23,541,868	-23.5%	242,300	-14.8%	4.45%	+9.2%
	Sell	ISHARES TRput	$22,976,200	-63.6%	130,000	-61.4%	4.34%	-48.0%
	Sell	ISHARES TRput	$21,825,000	-26.4%	450,000	-14.3%	4.13%	+5.1%
	Buy	ADVISORSHARES TRcall	$19,850,000	+185.9%	2,500,000	+99.5%	3.75%	+308.0%
	New	JOHNSON & JOHNSONput	$18,767,875	–	120,500	–	3.55%	–
	Buy	RESMED INCput	$14,417,325	+88.0%	97,500	+177.8%	2.73%	+168.4%
LIVN	Buy	LIVANOVA PLC	$13,809,506	+27.6%	261,148	+24.1%	2.61%	+82.3%
	Sell	LIVANOVA PLCcall	$12,997,904	-27.3%	245,800	-29.3%	2.46%	+3.8%
	Buy	METTLER TOLEDO INTERNATIONALput	$12,410,384	-14.0%	11,200	+1.8%	2.35%	+22.8%
	New	DANAHER CORPORATIONcall	$12,405,000	–	50,000	–	2.35%	–
	Buy	INTUITIVE SURGICAL INCcall	$12,100,806	+63.8%	41,400	+91.7%	2.29%	+133.9%
	Sell	GLAUKOS CORPcall	$11,498,200	-26.0%	152,800	-30.0%	2.17%	+5.6%
	New	ZIMMER BIOMET HOLDINGS INCcall	$11,222,000	–	100,000	–	2.12%	–
NTRA	Buy	NATERA INC	$10,979,797	+12.8%	248,131	+24.0%	2.08%	+60.9%
	Sell	INVESCO QQQ TRput	$10,748,100	-72.8%	30,000	-71.9%	2.03%	-61.1%
	New	ISHARES TRcall	$9,700,000	–	200,000	–	1.83%	–
	New	KENVUE INC	$9,061,682	–	451,279	–	1.71%	–
INSP	Sell	INSPIRE MED SYS INC	$8,034,240	-55.1%	40,487	-26.6%	1.52%	-36.0%
	New	KENVUE INCcall	$8,032,000	–	400,000	–	1.52%	–
	Sell	ARK ETF TRput	$7,934,000	-27.8%	200,000	-19.6%	1.50%	+3.1%
CUTR	Sell	CUTERA INC	$7,525,801	-60.6%	1,250,133	-1.1%	1.42%	-43.8%
LUNG	Buy	PULMONX CORP	$7,502,658	-10.1%	726,298	+14.1%	1.42%	+28.4%
	Sell	SPDR SER TRput	$7,302,000	-64.7%	100,000	-59.7%	1.38%	-49.5%
MTD	New	METTLER TOLEDO INTERNATIONAL	$7,202,455	–	6,500	–	1.36%	–
RCEL	Buy	AVITA MEDICAL INC	$7,022,194	-3.2%	480,643	+12.7%	1.33%	+38.3%
	New	GE HEALTHCARE TECHNOLOGIES Iput	$6,804,000	–	100,000	–	1.29%	–
	Buy	BOSTON SCIENTIFIC CORPcall	$6,600,000	+22.9%	125,000	+25.9%	1.25%	+75.5%
	Buy	INMODE LTDput	$6,092,000	-3.7%	200,000	+18.1%	1.15%	+37.5%
	Buy	ABBOTT LABSput	$6,053,125	+14.7%	62,500	+29.1%	1.14%	+63.8%
	New	HOLOGIC INCput	$5,899,000	–	85,000	–	1.12%	–
	Sell	ARK ETF TRput	$5,572,000	-53.2%	200,000	-42.7%	1.05%	-33.1%
SWAV	New	SHOCKWAVE MED INC	$5,475,250	–	27,500	–	1.04%	–
	Sell	STRYKER CORPORATIONput	$5,465,400	-66.8%	20,000	-63.0%	1.03%	-52.6%
	Buy	DEXCOM INCput	$5,336,760	+234.9%	57,200	+361.3%	1.01%	+378.2%
ELAN	New	ELANCO ANIMAL HEALTH INC	$5,012,073	–	445,914	–	0.95%	–
	Buy	AGILENT TECHNOLOGIES INCput	$3,913,700	+24.2%	35,000	+33.6%	0.74%	+77.5%
	Sell	R1 RCM INC	$3,706,150	-66.3%	245,929	-58.8%	0.70%	-51.9%
	Sell	SONENDO INC	$3,478,342	-45.3%	4,663,907	-0.2%	0.66%	-21.9%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$3,465,250	–	415,000	–	0.66%	–
	New	EDWARDS LIFESCIENCES CORPput	$3,464,000	–	50,000	–	0.66%	–
	New	TENET HEALTHCARE CORPput	$3,294,500	–	50,000	–	0.62%	–
	New	INSULET CORPput	$3,189,800	–	20,000	–	0.60%	–
	New	ESTABLISHMENT LABS HLDGS INCcall	$2,939,293	–	59,900	–	0.56%	–
	New	STAAR SURGICAL COput	$2,812,600	–	70,000	–	0.53%	–
	New	WATERS CORPput	$2,742,100	–	10,000	–	0.52%	–
	Buy	QUANTERIX CORPcall	$2,714,000	+29.6%	100,000	+7.6%	0.51%	+85.2%
TELA	Sell	TELA BIO INC	$2,697,400	-33.8%	337,175	-16.1%	0.51%	-5.4%
APYX	Sell	APYX MEDICAL CORPORATION	$2,678,368	-46.1%	836,990	-15.3%	0.51%	-23.1%
MSOS	New	ADVISORSHARES TRpure us cannabis	$2,606,773	–	328,309	–	0.49%	–
	Sell	LANTHEUS HLDGS INCcall	$2,598,552	-21.2%	37,400	-4.8%	0.49%	+12.4%
SDGR	Buy	SCHRODINGER INC	$2,486,742	-19.0%	87,964	+43.1%	0.47%	+15.8%
HUM	New	HUMANA INC	$2,432,600	–	5,000	–	0.46%	–
	Sell	ELANCO ANIMAL HEALTH INCcall	$2,137,848	+7.0%	190,200	-4.2%	0.40%	+52.5%
RGEN	New	REPLIGEN CORP	$2,067,130	–	13,000	–	0.39%	–
	New	ONCOCYTE CORP	$2,053,338	–	658,121	–	0.39%	–
	New	CONMED CORPput	$2,017,000	–	20,000	–	0.38%	–
DXCM	New	DEXCOM INC	$1,716,720	–	18,400	–	0.32%	–
	Sell	TANDEM DIABETES CARE INCput	$1,698,986	-33.1%	81,800	-21.0%	0.32%	-4.5%
HOLX	New	HOLOGIC INC	$1,671,638	–	24,087	–	0.32%	–
	New	DOCGO INCput	$1,599,000	–	300,000	–	0.30%	–
PODD	New	INSULET CORP	$1,594,900	–	10,000	–	0.30%	–
OM	Sell	OUTSET MED INC	$1,504,965	-87.3%	138,324	-74.5%	0.28%	-81.9%
OLK	Sell	OLINK HLDG ABsponsored ads	$1,309,387	-53.9%	88,772	-41.5%	0.25%	-34.2%
NSPR	Buy	INSPIREMD INC	$1,164,745	+733.4%	356,191	+539.7%	0.22%	+1057.9%
	New	ORTHOPEDIATRICS CORPput	$1,088,000	–	34,000	–	0.21%	–
	New	NANOSTRING TECHNOLOGIES INCcall	$1,016,176	–	590,800	–	0.19%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$959,396	–	301,697	–	0.18%	–
	New	OUTSET MED INCcall	$924,800	–	85,000	–	0.18%	–
	Buy	CUTERA INCcall	$903,000	-53.8%	150,000	+16.2%	0.17%	-34.0%
	Sell	NYXOAH S A	$810,353	-8.6%	111,467	-2.9%	0.15%	+30.8%
	Sell	SOPHIA GENETICS SAordinary shares	$724,623	-73.5%	284,724	-53.3%	0.14%	-62.2%
GH	Sell	GUARDANT HEALTH INC	$680,031	-86.4%	22,943	-83.6%	0.13%	-80.5%
	New	ORGANOGENESIS HLDGS INCcall	$318,000	–	100,000	–	0.06%	–
	New	INSPIREMD INCcall	$304,437	–	93,100	–	0.06%	–
	New	MEDAVAIL HOLDINGS INC	$18,829	–	58,070	–	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-10,000	–	0.00%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-58,070	–	-0.00%	–
	Exit	SCILEX HOLDING CO*w exp 11/10/202	$0	–	-12,699	–	-0.00%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-25,000	–	-0.04%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-46,271	–	-0.12%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-155,059	–	-0.14%	–
	Exit	THE BEAUTY HEALTH COMPANYput	$0	–	-135,600	–	-0.15%	–
	Exit	ADAPTIVE BIOTECHNOLOGIES CORcall	$0	–	-177,700	–	-0.16%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-39,397	–	-0.16%	–
	Exit	VIEWRAY INCcall	$0	–	-3,402,600	–	-0.16%	–
MASI	Exit	MASIMO CORP	$0	–	-10,000	–	-0.22%	–
COO	Exit	COOPER COS INC	$0	–	-4,495	–	-0.23%	–
	Exit	NANO X IMAGING LTDcall	$0	–	-117,000	–	-0.24%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-52,700	–	-0.29%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-19,925	–	-0.29%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-133,143	–	-0.32%	–
ICUI	Exit	ICU MED INC	$0	–	-13,881	–	-0.33%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-360,789	–	-0.35%	–
	Exit	CHARLES RIV LABS INTL INCput	$0	–	-13,600	–	-0.38%	–
ABCM	Exit	ABCAM PLCads	$0	–	-125,537	–	-0.41%	–
VRAY	Exit	VIEWRAY INC	$0	–	-8,761,387	–	-0.41%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-13,625,022	–	-0.42%	–
	Exit	TELEFLEX INCORPORATEDput	$0	–	-15,000	–	-0.48%	–
	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-37,700	–	-0.52%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-981,043	–	-0.53%	–
	Exit	ALCON AGput	$0	–	-48,400	–	-0.53%	–
	Exit	BAXTER INTL INCcall	$0	–	-96,000	–	-0.58%	–
	Exit	MEDPACE HLDGS INCput	$0	–	-28,200	–	-0.90%	–
	Exit	ILLUMINA INCcall	$0	–	-37,600	–	-0.93%	–
	Exit	SILK RD MED INCput	$0	–	-220,100	–	-0.95%	–
	Exit	SHOCKWAVE MED INCput	$0	–	-29,800	–	-1.13%	–
	Exit	VANECK ETF TRUSTput	$0	–	-121,100	–	-1.26%	–
	Exit	ICU MED INCcall	$0	–	-85,900	–	-2.03%	–
	Exit	DANAHER CORPORATIONput	$0	–	-67,500	–	-2.15%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-40,000	–	-2.76%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-179,000	–	-3.15%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-104,300	–	-6.12%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	ISHARES TRput	$63,109,990	–	337,000	–	8.36%	–
	New	SPDR S&P 500 ETF TRput	$46,234,104	–	104,300	–	6.12%	–
	New	INVESCO QQQ TRput	$39,490,998	–	106,900	–	5.23%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$33,482,915	–	488,018	–	4.43%	–
	New	FIRST TR EXCHANGE TRADED FDput	$30,792,533	–	284,300	–	4.08%	–
	New	ISHARES TRput	$29,641,500	–	525,000	–	3.93%	–
QTRX	New	QUANTERIX CORP	$24,851,498	–	1,102,062	–	3.29%	–
	New	SELECT SECTOR SPDR TRput	$23,758,670	–	179,000	–	3.15%	–
	New	THERMO FISHER SCIENTIFIC INCput	$20,870,000	–	40,000	–	2.76%	–
GKOS	New	GLAUKOS CORP	$20,853,777	–	292,849	–	2.76%	–
	New	SPDR SER TRput	$20,658,560	–	248,300	–	2.74%	–
CUTR	New	CUTERA INC	$19,118,298	–	1,263,602	–	2.53%	–
INSP	New	INSPIRE MED SYS INC	$17,910,713	–	55,171	–	2.37%	–
	New	LIVANOVA PLCcall	$17,887,354	–	347,800	–	2.37%	–
	New	STRYKER CORPORATIONput	$16,474,860	–	54,000	–	2.18%	–
	New	DANAHER CORPORATIONput	$16,200,000	–	67,500	–	2.15%	–
	New	GLAUKOS CORPcall	$15,538,022	–	218,200	–	2.06%	–
	New	ICU MED INCcall	$15,306,521	–	85,900	–	2.03%	–
	New	METTLER TOLEDO INTERNATIONALput	$14,428,040	–	11,000	–	1.91%	–
	New	ARK ETF TRput	$11,894,001	–	348,900	–	1.58%	–
OM	New	OUTSET MED INC	$11,876,919	–	543,069	–	1.57%	–
	New	R1 RCM INC	$11,001,403	–	596,282	–	1.46%	–
	New	ARK ETF TRput	$10,986,446	–	248,900	–	1.46%	–
LIVN	New	LIVANOVA PLC	$10,818,969	–	210,363	–	1.43%	–
NTRA	New	NATERA INC	$9,736,574	–	200,094	–	1.29%	–
	New	VANECK ETF TRUSTput	$9,539,047	–	121,100	–	1.26%	–
	New	SHOCKWAVE MED INCput	$8,505,218	–	29,800	–	1.13%	–
LUNG	New	PULMONX CORP	$8,343,309	–	636,408	–	1.10%	–
	New	RESMED INCput	$7,669,350	–	35,100	–	1.02%	–
	New	INTUITIVE SURGICAL INCcall	$7,385,904	–	21,600	–	0.98%	–
RCEL	New	AVITA MEDICAL INC	$7,251,720	–	426,321	–	0.96%	–
	New	SILK RD MED INCput	$7,151,049	–	220,100	–	0.95%	–
	New	ILLUMINA INCcall	$7,049,624	–	37,600	–	0.93%	–
	New	ADVISORSHARES TRcall	$6,943,836	–	1,253,400	–	0.92%	–
	New	MEDPACE HLDGS INCput	$6,772,794	–	28,200	–	0.90%	–
	New	SONENDO INC	$6,354,117	–	4,672,145	–	0.84%	–
	New	INMODE LTDput	$6,327,090	–	169,400	–	0.84%	–
LYRA	New	LYRA THERAPEUTICS INC	$5,717,732	–	1,413,242	–	0.76%	–
	New	BOSTON SCIENTIFIC CORPcall	$5,371,137	–	99,300	–	0.71%	–
	New	ABBOTT LABSput	$5,276,568	–	48,400	–	0.70%	–
GH	New	GUARDANT HEALTH INC	$4,997,358	–	139,591	–	0.66%	–
APYX	New	APYX MEDICAL CORPORATION	$4,972,628	–	988,594	–	0.66%	–
	New	BAXTER INTL INCcall	$4,373,760	–	96,000	–	0.58%	–
TELA	New	TELA BIO INC	$4,072,422	–	402,016	–	0.54%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$3,973,224	–	981,043	–	0.53%	–
	New	ALCON AGput	$3,974,124	–	48,400	–	0.53%	–
	New	IRHYTHM TECHNOLOGIES INCput	$3,932,864	–	37,700	–	0.52%	–
	New	TELEFLEX INCORPORATEDput	$3,630,450	–	15,000	–	0.48%	–
	New	LANTHEUS HLDGS INCcall	$3,298,056	–	39,300	–	0.44%	–
	New	AGILENT TECHNOLOGIES INCput	$3,150,550	–	26,200	–	0.42%	–
OCX	New	ONCOCYTE CORP	$3,133,755	–	13,625,022	–	0.42%	–
VRAY	New	VIEWRAY INC	$3,085,761	–	8,761,387	–	0.41%	–
ABCM	New	ABCAM PLCads	$3,071,890	–	125,537	–	0.41%	–
SDGR	New	SCHRODINGER INC	$3,068,732	–	61,473	–	0.41%	–
	New	CHARLES RIV LABS INTL INCput	$2,859,400	–	13,600	–	0.38%	–
OLK	New	OLINK HLDG ABsponsored ads	$2,842,838	–	151,618	–	0.38%	–
	New	SOPHIA GENETICS SAordinary shares	$2,730,564	–	609,501	–	0.36%	–
AKYA	New	AKOYA BIOSCIENCES INC	$2,666,231	–	360,789	–	0.35%	–
	New	TANDEM DIABETES CARE INCput	$2,539,890	–	103,500	–	0.34%	–
ICUI	New	ICU MED INC	$2,473,455	–	13,881	–	0.33%	–
ATEC	New	ALPHATEC HLDGS INC	$2,393,911	–	133,143	–	0.32%	–
AMN	New	AMN HEALTHCARE SVCS INC	$2,174,216	–	19,925	–	0.29%	–
	New	INTEGRA LIFESCIENCES HLDGS Cput	$2,167,551	–	52,700	–	0.29%	–
	New	QUANTERIX CORPcall	$2,094,895	–	92,900	–	0.28%	–
	New	ELANCO ANIMAL HEALTH INCcall	$1,997,916	–	198,600	–	0.26%	–
	New	CUTERA INCcall	$1,953,283	–	129,100	–	0.26%	–
	New	NANO X IMAGING LTDcall	$1,812,330	–	117,000	–	0.24%	–
COO	New	COOPER COS INC	$1,723,518	–	4,495	–	0.23%	–
MASI	New	MASIMO CORP	$1,645,500	–	10,000	–	0.22%	–
	New	DEXCOM INCput	$1,593,524	–	12,400	–	0.21%	–
	New	VIEWRAY INCcall	$1,198,396	–	3,402,600	–	0.16%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,193,729	–	39,397	–	0.16%	–
	New	ADAPTIVE BIOTECHNOLOGIES CORcall	$1,192,367	–	177,700	–	0.16%	–
	New	THE BEAUTY HEALTH COMPANYput	$1,134,972	–	135,600	–	0.15%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,040,446	–	155,059	–	0.14%	–
	New	NYXOAH S A	$886,839	–	114,815	–	0.12%	–
SHC	New	SOTERA HEALTH CO	$871,746	–	46,271	–	0.12%	–
GHRS	New	GH RESEARCH PLCordinary shares	$296,625	–	25,000	–	0.04%	–
NSPR	New	INSPIREMD INC	$139,757	–	55,680	–	0.02%	–
	New	SOMALOGIC INC*w exp 08/31/202	$43,469	–	173,876	–	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$22,718	–	378,000	–	0.00%	–
	New	SCILEX HOLDING CO*w exp 11/10/202	$17,652	–	12,699	–	0.00%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$18,829	–	58,070	–	0.00%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$5,770	–	50,000	–	0.00%	–
	New	ROCKET PHARMACEUTICALS INC*w exp 09/02/202	$8,162	–	42,960	–	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$267	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-10,000	–	0.00%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-150,632	–	-0.00%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-50,000	–	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-50,000	–	-0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-199,648	–	-0.01%	–
	Exit	SOMALOGIC INC*w exp 08/31/202	$0	–	-204,401	–	-0.01%	–
BIVI	Exit	BIOVIE INCcl a new	$0	–	-36,617	–	-0.01%	–
	Exit	NEKTAR THERAPEUTICScall	$0	–	-36,600	–	-0.01%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-427,194	–	-0.01%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-14,200	–	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-95,014	–	-0.01%	–
	Exit	RENOVACOR INC	$0	–	-59,352	–	-0.01%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-19,667	–	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-52,573	–	-0.01%	–
	Exit	ARDELYX INCcall	$0	–	-200,000	–	-0.01%	–
	Exit	PROVENTION BIO INCcall	$0	–	-56,100	–	-0.02%	–
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-253,132	–	-0.02%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-18,506	–	-0.02%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-139,924	–	-0.02%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-85,758	–	-0.02%	–
	Exit	JOUNCE THERAPEUTICS INCcall	$0	–	-182,200	–	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,000	–	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-79,604	–	-0.03%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$0	–	-5,000	–	-0.03%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-5,000	–	-0.03%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-714,120	–	-0.03%	–
	Exit	IVERIC BIO INCput	$0	–	-34,000	–	-0.04%	–
	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-10,000	–	-0.04%	–
AGLY	Exit	AGILITI INC	$0	–	-49,200	–	-0.04%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-15,000	–	-0.04%	–
	Exit	PROMETHEUS BIOSCIENCES INCput	$0	–	-12,500	–	-0.04%	–
	Exit	NGM BIOPHARMACEUTICALS INCput	$0	–	-60,000	–	-0.04%	–
	Exit	NGM BIOPHARMACEUTICALS INCcall	$0	–	-60,300	–	-0.05%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-50,000	–	-0.05%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-12,900	–	-0.05%	–
VSTM	Exit	VERASTEM INC	$0	–	-1,004,272	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,646	–	-0.05%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-6,126,468	–	-0.05%	–
MASS	Exit	908 DEVICES INC	$0	–	-55,556	–	-0.05%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-100,000	–	-0.06%	–
	Exit	SONENDO INC	$0	–	-1,023,424	–	-0.06%	–
ALKS	Exit	ALKERMES PLC	$0	–	-50,000	–	-0.06%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-41,136	–	-0.07%	–
GERN	Exit	GERON CORP	$0	–	-500,000	–	-0.07%	–
EXEL	Exit	EXELIXIS INC	$0	–	-75,000	–	-0.07%	–
	Exit	ORAMED PHARMACEUTICALS INCcall	$0	–	-185,500	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,000	–	-0.08%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-144,528	–	-0.08%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-55,596	–	-0.08%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-20,000	–	-0.08%	–
	Exit	NYXOAH S A	$0	–	-221,949	–	-0.08%	–
	Exit	GERON CORPput	$0	–	-623,300	–	-0.08%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-75,003	–	-0.09%	–
	Exit	KODIAK SCIENCES INCcall	$0	–	-200,000	–	-0.09%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-147,500	–	-0.10%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-29,188	–	-0.10%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-1,106,400	–	-0.10%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-135,696	–	-0.10%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-158,327	–	-0.11%	–
ICAD	Exit	ICAD INC	$0	–	-880,558	–	-0.11%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-95,000	–	-0.11%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCput	$0	–	-600,000	–	-0.11%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-48,635	–	-0.11%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-68,652	–	-0.11%	–
	Exit	AMYRIS INCput	$0	–	-700,000	–	-0.12%	–
	Exit	GOSSAMER BIO INCput	$0	–	-169,900	–	-0.12%	–
	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-200,000	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-50,000	–	-0.13%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-332,123	–	-0.13%	–
	Exit	VERU INCcall	$0	–	-200,000	–	-0.13%	–
ANNX	Exit	ANNEXON INC	$0	–	-374,630	–	-0.13%	–
	Exit	INMODE LTDput	$0	–	-80,000	–	-0.14%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-427,057	–	-0.14%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-896,240	–	-0.14%	–
	Exit	AMERISOURCEBERGEN CORPput	$0	–	-17,500	–	-0.14%	–
	Exit	AVITA MEDICAL INCcall	$0	–	-450,000	–	-0.14%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-721,824	–	-0.14%	–
	Exit	OAK STR HEALTH INCput	$0	–	-100,000	–	-0.14%	–
AMRS	Exit	AMYRIS INC	$0	–	-875,000	–	-0.15%	–
	Exit	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$0	–	-25,000	–	-0.15%	–
MRUS	Exit	MERUS N V	$0	–	-135,632	–	-0.16%	–
	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-200,000	–	-0.16%	–
	Exit	10X GENOMICS INCput	$0	–	-100,000	–	-0.16%	–
	Exit	TG THERAPEUTICS INCput	$0	–	-493,100	–	-0.17%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-537,870	–	-0.17%	–
	Exit	INARI MED INCput	$0	–	-44,000	–	-0.18%	–
RMD	Exit	RESMED INC	$0	–	-15,000	–	-0.19%	–
	Exit	TRICIDA INCcall	$0	–	-318,100	–	-0.19%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-276,629	–	-0.20%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-150,000	–	-0.20%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-75,000	–	-0.21%	–
MASI	Exit	MASIMO CORP	$0	–	-25,800	–	-0.21%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-19,732	–	-0.21%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-97,684	–	-0.22%	–
	Exit	GERON CORPcall	$0	–	-1,702,600	–	-0.23%	–
	Exit	ESTABLISHMENT LABS HLDGS INCcall	$0	–	-73,600	–	-0.23%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-341,878	–	-0.24%	–
BVS	Exit	BIOVENTUS INC	$0	–	-586,696	–	-0.24%	–
	Exit	MASIMO CORPcall	$0	–	-30,000	–	-0.24%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-728,600	–	-0.25%	–
	Exit	PFIZER INCcall	$0	–	-100,000	–	-0.25%	–
	Exit	NATERA INCcall	$0	–	-100,000	–	-0.25%	–
TELA	Exit	TELA BIO INC	$0	–	-520,079	–	-0.26%	–
	Exit	TRUPANION INCput	$0	–	-75,000	–	-0.26%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-858,951	–	-0.26%	–
	Exit	CUTERA INCcall	$0	–	-100,000	–	-0.26%	–
DXCM	Exit	DEXCOM INC	$0	–	-56,700	–	-0.26%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-135,000	–	-0.27%	–
COO	Exit	COOPER COS INC	$0	–	-17,748	–	-0.27%	–
	Exit	2SEVENTY BIO INC	$0	–	-325,000	–	-0.27%	–
	Exit	TANDEM DIABETES CARE INCcall	$0	–	-100,000	–	-0.28%	–
	Exit	R1 RCM INC	$0	–	-260,400	–	-0.28%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-213,121	–	-0.29%	–
	Exit	STERIS PLCput	$0	–	-30,000	–	-0.29%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-120,000	–	-0.29%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-100,000	–	-0.30%	–
	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-50,000	–	-0.30%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-596,531	–	-0.32%	–
	Exit	QUANTERIX CORPcall	$0	–	-500,000	–	-0.32%	–
	Exit	CELLDEX THERAPEUTICS INC NEWcall	$0	–	-196,600	–	-0.32%	–
	Exit	REPLIGEN CORPput	$0	–	-30,000	–	-0.32%	–
	Exit	INTELLIA THERAPEUTICS INCput	$0	–	-100,300	–	-0.32%	–
	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-47,000	–	-0.34%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-47,521	–	-0.34%	–
ATRC	Exit	ATRICURE INC	$0	–	-152,834	–	-0.35%	–
	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-400,000	–	-0.36%	–
	Exit	SOMALOGIC INC	$0	–	-2,213,200	–	-0.37%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-260,000	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-50,000	–	-0.39%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-1,508,062	–	-0.39%	–
	Exit	PRIVIA HEALTH GROUP INCcall	$0	–	-200,000	–	-0.39%	–
	Exit	TELEFLEX INCORPORATEDput	$0	–	-35,000	–	-0.41%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-1,200,813	–	-0.41%	–
	Exit	HOLOGIC INCput	$0	–	-110,000	–	-0.41%	–
	Exit	BECTON DICKINSON & COput	$0	–	-32,000	–	-0.41%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-619,723	–	-0.44%	–
	Exit	TELADOC HEALTH INCput	$0	–	-300,000	–	-0.44%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-26,763	–	-0.45%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-527,164	–	-0.45%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-250,000	–	-0.45%	–
	Exit	SPDR SER TRcall	$0	–	-99,200	–	-0.46%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-123,765	–	-0.50%	–
	Exit	VIEWRAY INCcall	$0	–	-2,500,000	–	-0.53%	–
	Exit	STRYKER CORPORATIONput	$0	–	-45,000	–	-0.53%	–
ICUI	Exit	ICU MED INC	$0	–	-62,500	–	-0.54%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-175,000	–	-0.56%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-763,700	–	-0.56%	–
	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-1,700,000	–	-0.57%	–
ILMN	Exit	ILLUMINA INC	$0	–	-55,000	–	-0.61%	–
	Exit	BAXTER INTL INCcall	$0	–	-200,700	–	-0.62%	–
	Exit	NOVOCURE LTDput	$0	–	-145,100	–	-0.64%	–
	Exit	IVERIC BIO INCcall	$0	–	-629,600	–	-0.65%	–
	Exit	MEDPACE HLDGS INCput	$0	–	-75,000	–	-0.68%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-25,000	–	-0.68%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-832,702	–	-0.70%	–
	Exit	EXACT SCIENCES CORPcall	$0	–	-375,000	–	-0.70%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-173,310	–	-0.71%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-243,089	–	-0.71%	–
	Exit	IDEXX LABS INCput	$0	–	-38,000	–	-0.72%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-2,510,302	–	-0.73%	–
	Exit	BOSTON BEER INCput	$0	–	-40,000	–	-0.75%	–
LUNG	Exit	PULMONX CORP	$0	–	-778,978	–	-0.75%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-18,056,274	–	-0.76%	–
	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-200,000	–	-0.79%	–
OM	Exit	OUTSET MED INC	$0	–	-904,619	–	-0.83%	–
	Exit	ELEVANCE HEALTH INCput	$0	–	-35,000	–	-0.92%	–
	Exit	ILLUMINA INCcall	$0	–	-85,000	–	-0.94%	–
	Exit	ARK ETF TRput	$0	–	-500,000	–	-0.95%	–
	Exit	ARK ETF TRput	$0	–	-450,000	–	-0.98%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-975,430	–	-1.01%	–
	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-1,390,000	–	-1.03%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-95,000	–	-1.03%	–
	Exit	ICU MED INCcall	$0	–	-125,000	–	-1.09%	–
	Exit	ADVISORSHARES TRcall	$0	–	-2,254,700	–	-1.16%	–
	Exit	GUARDANT HEALTH INCput	$0	–	-400,000	–	-1.25%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-400,984	–	-1.25%	–
	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-20,000	–	-1.26%	–
	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-200,000	–	-1.28%	–
	Exit	STAAR SURGICAL COput	$0	–	-370,000	–	-1.51%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-125,046	–	-1.52%	–
	Exit	VANECK ETF TRUSTput	$0	–	-400,000	–	-1.56%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-60,000	–	-1.75%	–
	Exit	GUARDANT HEALTH INCcall	$0	–	-570,000	–	-1.78%	–
	Exit	GLAUKOS CORPcall	$0	–	-610,000	–	-1.88%	–
	Exit	INVESCO QQQ TRput	$0	–	-125,000	–	-1.93%	–
	Exit	LIVANOVA PLCcall	$0	–	-680,100	–	-2.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-201,584	–	-2.07%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-704,412	–	-2.17%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-125,000	–	-2.58%	–
CUTR	Exit	CUTERA INC	$0	–	-1,018,619	–	-2.69%	–
	Exit	ISHARES TRput	$0	–	-1,000,000	–	-2.73%	–
	Exit	SPDR SER TRput	$0	–	-600,000	–	-2.75%	–
	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-500,000	–	-2.81%	–
VRAY	Exit	VIEWRAY INC	$0	–	-13,664,939	–	-2.88%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-956,745	–	-3.02%	–
	Exit	BIOGEN INCcall	$0	–	-223,000	–	-3.44%	–
	Exit	ISHARES TRput	$0	–	-600,000	–	-5.72%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	ISHARES TRput	$98,952,000	-16.5%	600,000	-14.3%	5.72%	-16.8%
	Sell	BIOGEN INCcall	$59,541,000	-16.3%	223,000	-36.1%	3.44%	-16.6%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$52,248,000	-2.8%	956,745	-3.2%	3.02%	-3.2%
VRAY	Sell	VIEWRAY INC	$49,740,000	+35.3%	13,664,939	-1.5%	2.88%	+34.8%
	Buy	FIRST TR EXCHANGE TRADED FDput	$48,600,000	+42.8%	500,000	+51.5%	2.81%	+42.3%
	Buy	SPDR SER TRput	$47,592,000	+28.2%	600,000	+20.0%	2.75%	+27.7%
	Sell	ISHARES TRput	$47,180,000	-18.7%	1,000,000	-13.0%	2.73%	-19.0%
CUTR	Sell	CUTERA INC	$46,449,000	+10.8%	1,018,619	-8.9%	2.69%	+10.4%
	New	SPDR S&P 500 ETF TRput	$44,648,000	–	125,000	–	2.58%	–
GKOS	Sell	GLAUKOS CORP	$37,503,000	+3.7%	704,412	-11.6%	2.17%	+3.3%
INSP	Sell	INSPIRE MED SYS INC	$35,755,000	-4.3%	201,584	-1.4%	2.07%	-4.6%
	Sell	LIVANOVA PLCcall	$34,529,000	-36.4%	680,100	-21.7%	2.00%	-36.6%
	New	INVESCO QQQ TRput	$33,408,000	–	125,000	–	1.93%	–
	Buy	GLAUKOS CORPcall	$32,476,000	+450.0%	610,000	+369.2%	1.88%	+447.8%
	Buy	GUARDANT HEALTH INCcall	$30,683,000	+63.6%	570,000	+22.6%	1.78%	+63.0%
	New	UNITEDHEALTH GROUP INCput	$30,302,000	–	60,000	–	1.75%	–
	Buy	VANECK ETF TRUSTput	$26,896,000	+16.7%	400,000	+33.3%	1.56%	+16.2%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$26,182,000	+83.2%	125,046	+106.2%	1.52%	+82.5%
	New	STAAR SURGICAL COput	$26,104,000	–	370,000	–	1.51%	–
	Buy	METTLER TOLEDO INTERNATIONALput	$21,682,000	+7.9%	20,000	+14.3%	1.26%	+7.4%
GH	Sell	GUARDANT HEALTH INC	$21,585,000	+14.0%	400,984	-14.6%	1.25%	+13.5%
	Buy	GUARDANT HEALTH INCput	$21,532,000	+662.5%	400,000	+471.4%	1.25%	+659.8%
	New	ADVISORSHARES TRcall	$20,089,000	–	2,254,700	–	1.16%	–
	New	ICU MED INCcall	$18,825,000	–	125,000	–	1.09%	–
	Buy	INTUITIVE SURGICAL INCcall	$17,807,000	+121.8%	95,000	+137.5%	1.03%	+121.0%
	Buy	NANOSTRING TECHNOLOGIES INCcall	$17,750,000	+179.5%	1,390,000	+178.0%	1.03%	+178.3%
ISEE	Buy	IVERIC BIO INC	$17,499,000	+154.3%	975,430	+36.4%	1.01%	+153.0%
	Sell	ARK ETF TRput	$16,435,000	-38.6%	500,000	-41.2%	0.95%	-38.8%
	New	ILLUMINA INCcall	$16,217,000	–	85,000	–	0.94%	–
	New	ELEVANCE HEALTH INCput	$15,898,000	–	35,000	–	0.92%	–
OM	Buy	OUTSET MED INC	$14,411,000	+118.6%	904,619	+103.9%	0.83%	+117.8%
LUNG	Sell	PULMONX CORP	$12,978,000	-33.6%	778,978	-41.3%	0.75%	-33.8%
	New	BOSTON BEER INCput	$12,946,000	–	40,000	–	0.75%	–
LYRA	Sell	LYRA THERAPEUTICS INC	$12,577,000	-13.6%	2,510,302	-2.6%	0.73%	-13.8%
	Sell	IDEXX LABS INCput	$12,380,000	-58.5%	38,000	-55.3%	0.72%	-58.6%
LIVN	Sell	LIVANOVA PLC	$12,342,000	-23.1%	243,089	-5.4%	0.71%	-23.4%
STAA	Sell	STAAR SURGICAL CO	$12,227,000	-12.0%	173,310	-11.5%	0.71%	-12.4%
	Buy	EXACT SCIENCES CORPcall	$12,184,000	+129.1%	375,000	+177.8%	0.70%	+128.2%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$12,083,000	+51.1%	832,702	+2.4%	0.70%	+50.3%
CYTK	New	CYTOKINETICS INC	$11,833,000	–	25,000	–	0.68%	–
	Buy	MEDPACE HLDGS INCput	$11,788,000	+12.5%	75,000	+7.1%	0.68%	+12.2%
	Sell	IVERIC BIO INCcall	$11,295,000	+60.9%	629,600	-13.7%	0.65%	+60.3%
	Buy	NOVOCURE LTDput	$11,025,000	+76.3%	145,100	+61.2%	0.64%	+75.8%
	New	BAXTER INTL INCcall	$10,810,000	–	200,700	–	0.62%	–
ILMN	New	ILLUMINA INC	$10,493,000	–	55,000	–	0.61%	–
	Buy	PACIFIC BIOSCIENCES CALIF INput	$9,860,000	+35.2%	1,700,000	+3.0%	0.57%	+34.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$9,752,000	-47.7%	763,700	-48.0%	0.56%	-48.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$9,597,000	-10.8%	175,000	+7.5%	0.56%	-11.2%
ICUI	New	ICU MED INC	$9,413,000	–	62,500	–	0.54%	–
	New	VIEWRAY INCcall	$9,100,000	–	2,500,000	–	0.53%	–
	Sell	STRYKER CORPORATIONput	$9,114,000	-84.5%	45,000	-84.7%	0.53%	-84.5%
LNTH	Sell	LANTHEUS HLDGS INC	$8,704,000	-37.9%	123,765	-41.7%	0.50%	-38.1%
	Buy	WALGREENS BOOTS ALLIANCE INCput	$7,850,000	+38.1%	250,000	+66.7%	0.45%	+37.6%
	Buy	CYTEK BIOSCIENCES INC	$7,760,000	+51.6%	527,164	+10.5%	0.45%	+51.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$7,749,000	+64.0%	26,763	+59.7%	0.45%	+63.5%
	New	TELADOC HEALTH INCput	$7,605,000	–	300,000	–	0.44%	–
OLK	New	OLINK HLDG ABsponsored ads	$7,523,000	–	619,723	–	0.44%	–
	New	BECTON DICKINSON & COput	$7,131,000	–	32,000	–	0.41%	–
	New	HOLOGIC INCput	$7,097,000	–	110,000	–	0.41%	–
TGTX	Buy	TG THERAPEUTICS INC	$7,109,000	+75.9%	1,200,813	+26.3%	0.41%	+74.9%
	Buy	TELEFLEX INCORPORATEDput	$7,051,000	+14.7%	35,000	+40.0%	0.41%	+14.3%
	Sell	PRIVIA HEALTH GROUP INCcall	$6,812,000	-55.4%	200,000	-61.9%	0.39%	-55.6%
APYX	Buy	APYX MEDICAL CORPORATION	$6,771,000	-12.7%	1,508,062	+14.0%	0.39%	-12.9%
ABBV	New	ABBVIE INC	$6,711,000	–	50,000	–	0.39%	–
SDGR	Buy	SCHRODINGER INC	$6,495,000	+391.7%	260,000	+420.0%	0.38%	+388.3%
	Buy	SOMALOGIC INC	$6,418,000	-33.1%	2,213,200	+4.2%	0.37%	-33.4%
	Buy	KONINKLIJKE PHILIPS N Vput	$6,156,000	+43.0%	400,000	+100.0%	0.36%	+42.4%
ATRC	Buy	ATRICURE INC	$5,976,000	+37.2%	152,834	+43.4%	0.35%	+36.8%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$5,953,000	+10.2%	47,521	-5.0%	0.34%	+9.6%
	New	IRHYTHM TECHNOLOGIES INCput	$5,888,000	–	47,000	–	0.34%	–
	Sell	INTELLIA THERAPEUTICS INCput	$5,613,000	-44.3%	100,300	-48.5%	0.32%	-44.5%
	Buy	REPLIGEN CORPput	$5,613,000	+38.3%	30,000	+20.0%	0.32%	+37.7%
	Sell	CELLDEX THERAPEUTICS INC NEWcall	$5,526,000	-65.5%	196,600	-66.9%	0.32%	-65.6%
	New	QUANTERIX CORPcall	$5,510,000	–	500,000	–	0.32%	–
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$5,482,000	-9.7%	596,531	-39.6%	0.32%	-10.2%
	New	ZIMMER BIOMET HOLDINGS INCcall	$5,228,000	–	50,000	–	0.30%	–
THC	New	TENET HEALTHCARE CORP	$5,158,000	–	100,000	–	0.30%	–
TMDX	New	TRANSMEDICS GROUP INC	$5,009,000	–	120,000	–	0.29%	–
	New	STERIS PLCput	$4,988,000	–	30,000	–	0.29%	–
BCYC	Buy	BICYCLE THERAPEUTICS PLCsponsored ads	$4,957,000	+61.3%	213,121	+16.4%	0.29%	+61.2%
	Buy	R1 RCM INC	$4,825,000	-7.8%	260,400	+4.3%	0.28%	-8.2%
	New	TANDEM DIABETES CARE INCcall	$4,785,000	–	100,000	–	0.28%	–
	New	2SEVENTY BIO INC	$4,729,000	–	325,000	–	0.27%	–
COO	Sell	COOPER COS INC	$4,684,000	-54.0%	17,748	-45.4%	0.27%	-54.1%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$4,598,000	-11.4%	135,000	-24.3%	0.27%	-11.6%
	Buy	CUTERA INCcall	$4,560,000	+143.2%	100,000	+100.0%	0.26%	+142.2%
DXCM	New	DEXCOM INC	$4,567,000	–	56,700	–	0.26%	–
RCEL	Buy	AVITA MEDICAL INC	$4,527,000	+28.5%	858,951	+15.8%	0.26%	+27.8%
	Sell	TRUPANION INCput	$4,457,000	-32.1%	75,000	-31.2%	0.26%	-32.3%
TELA	Sell	TELA BIO INC	$4,431,000	+13.8%	520,079	-6.4%	0.26%	+13.3%
	New	NATERA INCcall	$4,382,000	–	100,000	–	0.25%	–
	New	PFIZER INCcall	$4,376,000	–	100,000	–	0.25%	–
TERN	New	TERNS PHARMACEUTICALS INC	$4,291,000	–	728,600	–	0.25%	–
	New	MASIMO CORPcall	$4,235,000	–	30,000	–	0.24%	–
BVS	Sell	BIOVENTUS INC	$4,107,000	+0.5%	586,696	-2.1%	0.24%	+0.4%
GOSS	Buy	GOSSAMER BIO INC	$4,096,000	+505.0%	341,878	+322.7%	0.24%	+507.7%
	New	ESTABLISHMENT LABS HLDGS INCcall	$4,019,000	–	73,600	–	0.23%	–
SNY	New	SANOFIsponsored adr	$3,714,000	–	97,684	–	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,699,000	–	19,732	–	0.21%	–
MASI	New	MASIMO CORP	$3,642,000	–	25,800	–	0.21%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,589,000	–	75,000	–	0.21%	–
AGL	Sell	AGILON HEALTH INC	$3,513,000	-31.8%	150,000	-36.5%	0.20%	-32.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$3,486,000	-9.5%	276,629	-24.1%	0.20%	-9.8%
RMD	New	RESMED INC	$3,275,000	–	15,000	–	0.19%	–
	New	INARI MED INCput	$3,196,000	–	44,000	–	0.18%	–
LQDA	New	LIQUIDIA CORPORATION	$2,926,000	–	537,870	–	0.17%	–
	Buy	TG THERAPEUTICS INCput	$2,919,000	+85.1%	493,100	+32.9%	0.17%	+83.7%
	Sell	10X GENOMICS INCput	$2,848,000	-74.8%	100,000	-60.0%	0.16%	-74.9%
	New	INTERCEPT PHARMACEUTICALS INcall	$2,790,000	–	200,000	–	0.16%	–
MRUS	New	MERUS N V	$2,717,000	–	135,632	–	0.16%	–
	New	SAREPTA THERAPEUTICS INCdebt 1.250% 9/1	$2,586,000	–	25,000	–	0.15%	–
AMRS	Sell	AMYRIS INC	$2,555,000	+31.5%	875,000	-16.7%	0.15%	+31.0%
	New	OAK STR HEALTH INCput	$2,452,000	–	100,000	–	0.14%	–
	Sell	AMERISOURCEBERGEN CORPput	$2,368,000	-52.2%	17,500	-50.0%	0.14%	-52.4%
	Buy	SOPHIA GENETICS SAordinary shares	$2,357,000	-24.3%	896,240	+4.2%	0.14%	-24.9%
	Sell	INMODE LTDput	$2,329,000	-50.5%	80,000	-61.9%	0.14%	-50.5%
ANNX	New	ANNEXON INC	$2,315,000	–	374,630	–	0.13%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$2,225,000	+64.9%	332,123	+56.6%	0.13%	+65.4%
PFE	New	PFIZER INC	$2,188,000	–	50,000	–	0.13%	–
	Buy	GOSSAMER BIO INCput	$2,035,000	+143.1%	169,900	+69.9%	0.12%	+140.8%
	New	AMYRIS INCput	$2,044,000	–	700,000	–	0.12%	–
	Buy	AMYLYX PHARMACEUTICALS INC	$1,933,000	+852.2%	68,652	+550.7%	0.11%	+833.3%
BSX	New	BOSTON SCIENTIFIC CORP	$1,884,000	–	48,635	–	0.11%	–
RVMD	New	REVOLUTION MEDICINES INC	$1,873,000	–	95,000	–	0.11%	–
	Sell	GINKGO BIOWORKS HOLDINGS INCput	$1,872,000	-55.1%	600,000	-65.7%	0.11%	-55.4%
ICAD	Buy	ICAD INC	$1,849,000	-31.3%	880,558	+30.8%	0.11%	-31.4%
GHRS	Sell	GH RESEARCH PLCordinary shares	$1,840,000	-11.6%	158,327	-24.1%	0.11%	-12.4%
NGM	New	NGM BIOPHARMACEUTICALS INC	$1,775,000	–	135,696	–	0.10%	–
AKYA	New	AKOYA BIOSCIENCES INC	$1,733,000	–	147,500	–	0.10%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$1,722,000	–	29,188	–	0.10%	–
	New	KODIAK SCIENCES INCcall	$1,548,000	–	200,000	–	0.09%	–
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$1,538,000	+26.1%	75,003	-28.9%	0.09%	+25.4%
	New	GERON CORPput	$1,459,000	–	623,300	–	0.08%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$1,397,000	–	55,596	–	0.08%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,397,000	–	20,000	–	0.08%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,385,000	–	144,528	–	0.08%	–
BIIB	Sell	BIOGEN INC	$1,335,000	-93.6%	5,000	-95.1%	0.08%	-93.6%
	New	ORAMED PHARMACEUTICALS INCcall	$1,202,000	–	185,500	–	0.07%	–
GERN	New	GERON CORP	$1,170,000	–	500,000	–	0.07%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG I	$1,163,000	–	41,136	–	0.07%	–
ALKS	New	ALKERMES PLC	$1,117,000	–	50,000	–	0.06%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$1,022,000	–	100,000	–	0.06%	–
QTNT	Sell	QUOTIENT LTD	$919,000	-42.5%	6,126,468	-8.0%	0.05%	-43.0%
MASS	Sell	908 DEVICES INC	$914,000	-85.0%	55,556	-81.2%	0.05%	-85.0%
LLY	New	LILLY ELI & CO	$856,000	–	2,646	–	0.05%	–
	New	NGM BIOPHARMACEUTICALS INCcall	$789,000	–	60,300	–	0.05%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$798,000	–	50,000	–	0.05%	–
	New	NGM BIOPHARMACEUTICALS INCput	$785,000	–	60,000	–	0.04%	–
	New	PROMETHEUS BIOSCIENCES INCput	$738,000	–	12,500	–	0.04%	–
CYTK	New	CYTOKINETICS INC	$727,000	–	15,000	–	0.04%	–
AGLY	New	AGILITI INC	$704,000	–	49,200	–	0.04%	–
BLUE	New	BLUEBIRD BIO INC	$504,000	–	79,604	–	0.03%	–
QGEN	New	QIAGEN NV	$454,000	–	11,000	–	0.03%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$430,000	-77.7%	85,758	-89.1%	0.02%	-77.7%
	New	JOUNCE THERAPEUTICS INCcall	$426,000	–	182,200	–	0.02%	–
ATHA	Sell	ATHIRA PHARMA INC	$416,000	-49.1%	139,924	-47.8%	0.02%	-50.0%
RNA	New	AVIDITY BIOSCIENCES INC	$302,000	–	18,506	–	0.02%	–
FLDM	Sell	STANDARD BIOTOOLS INC	$278,000	-79.6%	253,132	-70.2%	0.02%	-79.7%
	New	PROVENTION BIO INCcall	$252,000	–	56,100	–	0.02%	–
	New	ARDELYX INCcall	$238,000	–	200,000	–	0.01%	–
MGNX	New	MACROGENICS INC	$182,000	–	52,573	–	0.01%	–
GLSI	New	GREENWICH LIFESCIENCES INC	$179,000	–	19,667	–	0.01%	–
	Sell	RENOVACOR INC	$150,000	-49.0%	59,352	-59.0%	0.01%	-47.1%
QTRX	Sell	QUANTERIX CORP	$156,000	-97.8%	14,200	-96.8%	0.01%	-97.8%
BIVI	New	BIOVIE INCcl a new	$91,000	–	36,617	–	0.01%	–
ARDX	New	ARDELYX INC	$60,000	–	50,000	–	0.00%	–
MTCR	Exit	METACRINE INC	$0	–	-198,230	–	-0.01%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-108,459	–	-0.01%	–
UPC	Exit	UNIVERSE PHARMACEUTICALS INC	$0	–	-239,482	–	-0.01%	–
	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-89,900	–	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-44,357	–	-0.01%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-359,089	–	-0.01%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-6,419	–	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-44,696	–	-0.01%	–
	Exit	KARUNA THERAPEUTICS INCcall	$0	–	-3,100	–	-0.02%	–
	Exit	UNITY BIOTECHNOLOGY INCcall	$0	–	-783,800	–	-0.03%	–
	Exit	CORTEXYME INCcall	$0	–	-200,000	–	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-14,454	–	-0.03%	–
TCDA	Exit	TRICIDA INC	$0	–	-49,900	–	-0.03%	–
	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-284,000	–	-0.03%	–
	Exit	STRYVE FOODS INC	$0	–	-800,000	–	-0.04%	–
CMRX	Exit	CHIMERIX INC	$0	–	-384,905	–	-0.05%	–
	Exit	PLIANT THERAPEUTICS INCcall	$0	–	-100,000	–	-0.05%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-102,328	–	-0.05%	–
	Exit	LIQUIDIA CORPORATIONput	$0	–	-234,700	–	-0.06%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-104,026	–	-0.06%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-122,000	–	-0.06%	–
	Exit	RELMADA THERAPEUTICS INCput	$0	–	-61,000	–	-0.07%	–
	Exit	IMMUNIC INCput	$0	–	-335,500	–	-0.07%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-150,000	–	-0.07%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-40,002	–	-0.07%	–
	Exit	RADIUS HEALTH INCput	$0	–	-119,200	–	-0.07%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-690,663	–	-0.08%	–
	Exit	THE BEAUTY HEALTH COMPANYcall	$0	–	-100,000	–	-0.08%	–
	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-200,000	–	-0.09%	–
	Exit	APYX MEDICAL CORPORATIONcall	$0	–	-300,000	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20,700	–	-0.11%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	-20,000	–	-0.12%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-251,112	–	-0.12%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-100,000	–	-0.12%	–
NTRA	Exit	NATERA INC	$0	–	-60,159	–	-0.12%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-238,787	–	-0.12%	–
PODD	Exit	INSULET CORP	$0	–	-10,000	–	-0.13%	–
	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-200,000	–	-0.13%	–
	Exit	BAUSCH HEALTH COS INCput	$0	–	-300,000	–	-0.15%	–
	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-50,000	–	-0.15%	–
	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-100,000	–	-0.16%	–
	Exit	SOMALOGIC INCcall	$0	–	-605,500	–	-0.16%	–
	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-200,000	–	-0.16%	–
	Exit	PTC THERAPEUTICS INCcall	$0	–	-73,100	–	-0.17%	–
HUM	Exit	HUMANA INC	$0	–	-6,400	–	-0.17%	–
	Exit	SEER INCcall	$0	–	-350,000	–	-0.18%	–
	Exit	KARUNA THERAPEUTICS INCput	$0	–	-25,500	–	-0.19%	–
	Exit	AMYRIS INCcall	$0	–	-1,761,000	–	-0.19%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-21,643	–	-0.20%	–
CDXS	Exit	CODEXIS INC	$0	–	-337,154	–	-0.20%	–
	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-25,300	–	-0.21%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-29,900	–	-0.22%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-305,000	–	-0.23%	–
	Exit	EXACT SCIENCES CORPput	$0	–	-100,000	–	-0.23%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-166,201	–	-0.23%	–
AVTR	Exit	AVANTOR INC	$0	–	-155,000	–	-0.28%	–
	Exit	SCHRODINGER INCcall	$0	–	-185,000	–	-0.28%	–
	Exit	ORTHOPEDIATRICS CORPput	$0	–	-115,000	–	-0.29%	–
	Exit	ZIMMER BIOMET HOLDINGS INCput	$0	–	-50,000	–	-0.30%	–
	Exit	HENRY SCHEIN INCput	$0	–	-70,000	–	-0.31%	–
	Exit	ABIOMED INCput	$0	–	-25,000	–	-0.36%	–
	Exit	CEREVEL THERAPEUTICS HLDNG Icall	$0	–	-243,400	–	-0.37%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-123,900	–	-0.39%	–
	Exit	DEXCOM INCput	$0	–	-94,000	–	-0.41%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-230,000	–	-0.41%	–
	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-50,000	–	-0.42%	–
	Exit	ARK ETF TRcall	$0	–	-200,000	–	-0.46%	–
	Exit	HCA HEALTHCARE INCput	$0	–	-50,000	–	-0.49%	–
	Exit	OUTSET MED INCcall	$0	–	-598,000	–	-0.52%	–
	Exit	OLINK HLDG ABcall	$0	–	-590,000	–	-0.52%	–
	Exit	ALCON AGput	$0	–	-135,000	–	-0.55%	–
	Exit	TANDEM DIABETES CARE INCput	$0	–	-160,000	–	-0.55%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-25,000	–	-0.56%	–
	Exit	CANOPY GROWTH CORPput	$0	–	-3,500,000	–	-0.58%	–
	Exit	ILLUMINA INCput	$0	–	-60,000	–	-0.64%	–
	Exit	BIONTECH SEcall	$0	–	-80,000	–	-0.69%	–
	Exit	ALIGN TECHNOLOGY INCput	$0	–	-55,000	–	-0.76%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-95,240	–	-0.81%	–
	Exit	MOLSON COORS BEVERAGE COput	$0	–	-258,300	–	-0.82%	–
	Exit	HEALTHEQUITY INCcall	$0	–	-250,000	–	-0.89%	–
	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-200,000	–	-0.89%	–
	Exit	PENUMBRA INCput	$0	–	-125,000	–	-0.90%	–
	Exit	PERKINELMER INCput	$0	–	-110,000	–	-0.91%	–
	Exit	ABBOTT LABSput	$0	–	-200,000	–	-1.26%	–
	Exit	MEDTRONIC PLCput	$0	–	-270,000	–	-1.41%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	ISHARES TRput	$118,552,000	–	700,000	–	6.88%	–
	New	BIOGEN INCcall	$71,155,000	–	348,900	–	4.13%	–
	New	STRYKER CORPORATIONput	$58,684,000	–	295,000	–	3.41%	–
	New	ISHARES TRput	$58,006,000	–	1,150,000	–	3.37%	–
	New	LIVANOVA PLCcall	$54,293,000	–	869,100	–	3.15%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$53,766,000	–	988,713	–	3.12%	–
CUTR	New	CUTERA INC	$41,931,000	–	1,118,158	–	2.44%	–
INSP	New	INSPIRE MED SYS INC	$37,350,000	–	204,465	–	2.17%	–
	New	SPDR SER TRput	$37,135,000	–	500,000	–	2.16%	–
VRAY	New	VIEWRAY INC	$36,753,000	–	13,869,108	–	2.14%	–
GKOS	New	GLAUKOS CORP	$36,182,000	–	796,600	–	2.10%	–
	New	FIRST TR EXCHANGE TRADED FDput	$34,030,000	–	330,000	–	1.98%	–
	New	IDEXX LABS INCput	$29,812,000	–	85,000	–	1.73%	–
	New	ARK ETF TRput	$26,767,000	–	850,000	–	1.56%	–
	New	MEDTRONIC PLCput	$24,233,000	–	270,000	–	1.41%	–
	New	VANECK ETF TRUSTput	$23,052,000	–	300,000	–	1.34%	–
	New	ABBOTT LABSput	$21,730,000	–	200,000	–	1.26%	–
BIIB	New	BIOGEN INC	$20,743,000	–	101,711	–	1.20%	–
	New	METTLER TOLEDO INTERNATIONALput	$20,103,000	–	17,500	–	1.17%	–
LUNG	New	PULMONX CORP	$19,534,000	–	1,327,065	–	1.13%	–
GH	New	GUARDANT HEALTH INC	$18,939,000	–	469,492	–	1.10%	–
	New	GUARDANT HEALTH INCcall	$18,758,000	–	465,000	–	1.09%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$18,663,000	–	1,469,547	–	1.08%	–
	New	ARK ETF TRput	$17,946,000	–	450,000	–	1.04%	–
OCX	New	ONCOCYTE CORP	$16,245,000	–	18,056,274	–	0.94%	–
LIVN	New	LIVANOVA PLC	$16,045,000	–	256,848	–	0.93%	–
	New	CELLDEX THERAPEUTICS INC NEWcall	$16,036,000	–	594,800	–	0.93%	–
	New	PERKINELMER INCput	$15,644,000	–	110,000	–	0.91%	–
	New	PENUMBRA INCput	$15,565,000	–	125,000	–	0.90%	–
	New	BRISTOL-MYERS SQUIBB COput	$15,400,000	–	200,000	–	0.89%	–
	New	HEALTHEQUITY INCcall	$15,348,000	–	250,000	–	0.89%	–
	New	PRIVIA HEALTH GROUP INCcall	$15,288,000	–	525,000	–	0.89%	–
	New	SAREPTA THERAPEUTICS INCcall	$14,992,000	–	200,000	–	0.87%	–
LYRA	New	LYRA THERAPEUTICS INC	$14,556,000	–	2,576,196	–	0.84%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$14,292,000	–	60,650	–	0.83%	–
	New	MOLSON COORS BEVERAGE COput	$14,080,000	–	258,300	–	0.82%	–
LNTH	New	LANTHEUS HLDGS INC	$14,014,000	–	212,238	–	0.81%	–
STAA	New	STAAR SURGICAL CO	$13,889,000	–	195,810	–	0.81%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$13,891,000	–	95,240	–	0.81%	–
	New	ALIGN TECHNOLOGY INCput	$13,017,000	–	55,000	–	0.76%	–
	New	BIONTECH SEcall	$11,928,000	–	80,000	–	0.69%	–
	New	10X GENOMICS INCput	$11,313,000	–	250,000	–	0.66%	–
	New	ILLUMINA INCput	$11,062,000	–	60,000	–	0.64%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$10,758,000	–	162,828	–	0.62%	–
	New	MEDPACE HLDGS INCput	$10,477,000	–	70,000	–	0.61%	–
COO	New	COOPER COS INC	$10,176,000	–	32,500	–	0.59%	–
	New	INTELLIA THERAPEUTICS INCput	$10,083,000	–	194,800	–	0.59%	–
	New	CANOPY GROWTH CORPput	$9,975,000	–	3,500,000	–	0.58%	–
	New	CYTOKINETICS INCnote 4.000%11/1	$9,702,000	–	25,000	–	0.56%	–
	New	SOMALOGIC INC	$9,597,000	–	2,123,120	–	0.56%	–
	New	TANDEM DIABETES CARE INCput	$9,470,000	–	160,000	–	0.55%	–
	New	ALCON AGput	$9,435,000	–	135,000	–	0.55%	–
	New	APELLIS PHARMACEUTICALS INCcall	$9,044,000	–	200,000	–	0.52%	–
	New	OLINK HLDG ABcall	$8,968,000	–	590,000	–	0.52%	–
	New	OUTSET MED INCcall	$8,886,000	–	598,000	–	0.52%	–
	New	HCA HEALTHCARE INCput	$8,403,000	–	50,000	–	0.49%	–
	New	INTUITIVE SURGICAL INCcall	$8,028,000	–	40,000	–	0.47%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$7,998,000	–	812,828	–	0.46%	–
	New	ARK ETF TRcall	$7,976,000	–	200,000	–	0.46%	–
APYX	New	APYX MEDICAL CORPORATION	$7,755,000	–	1,323,303	–	0.45%	–
	New	SPDR SER TRcall	$7,368,000	–	99,200	–	0.43%	–
	New	ALNYLAM PHARMACEUTICALS INCput	$7,293,000	–	50,000	–	0.42%	–
	New	PACIFIC BIOSCIENCES CALIF INput	$7,293,000	–	1,650,000	–	0.42%	–
QTRX	New	QUANTERIX CORP	$7,083,000	–	437,500	–	0.41%	–
EVH	New	EVOLENT HEALTH INCcl a	$7,063,000	–	230,000	–	0.41%	–
	New	IVERIC BIO INCcall	$7,019,000	–	729,600	–	0.41%	–
	New	DEXCOM INCput	$7,006,000	–	94,000	–	0.41%	–
ISEE	New	IVERIC BIO INC	$6,880,000	–	715,144	–	0.40%	–
	New	INTEGRA LIFESCIENCES HLDGS Cput	$6,694,000	–	123,900	–	0.39%	–
OM	New	OUTSET MED INC	$6,593,000	–	443,701	–	0.38%	–
	New	TRUPANION INCput	$6,568,000	–	109,000	–	0.38%	–
	New	CEREVEL THERAPEUTICS HLDNG Icall	$6,435,000	–	243,400	–	0.37%	–
	New	NANOSTRING TECHNOLOGIES INCcall	$6,350,000	–	500,000	–	0.37%	–
	New	NOVOCURE LTDput	$6,255,000	–	90,000	–	0.36%	–
	New	ABIOMED INCput	$6,188,000	–	25,000	–	0.36%	–
	New	TELEFLEX INCORPORATEDput	$6,146,000	–	25,000	–	0.36%	–
MASS	New	908 DEVICES INC	$6,101,000	–	296,288	–	0.35%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$6,073,000	–	987,411	–	0.35%	–
	New	GLAUKOS CORPcall	$5,905,000	–	130,000	–	0.34%	–
	New	WALGREENS BOOTS ALLIANCE INCput	$5,685,000	–	150,000	–	0.33%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$5,402,000	–	50,000	–	0.31%	–
	New	HENRY SCHEIN INCput	$5,372,000	–	70,000	–	0.31%	–
	New	EXACT SCIENCES CORPcall	$5,318,000	–	135,000	–	0.31%	–
	New	ZIMMER BIOMET HOLDINGS INCput	$5,253,000	–	50,000	–	0.30%	–
	New	R1 RCM INC	$5,234,000	–	249,732	–	0.30%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$5,191,000	–	178,255	–	0.30%	–
AGL	New	AGILON HEALTH INC	$5,154,000	–	236,100	–	0.30%	–
	New	CYTEK BIOSCIENCES INC	$5,120,000	–	477,164	–	0.30%	–
	New	AMERISOURCEBERGEN CORPput	$4,952,000	–	35,000	–	0.29%	–
	New	ORTHOPEDIATRICS CORPput	$4,962,000	–	115,000	–	0.29%	–
	New	SCHRODINGER INCcall	$4,886,000	–	185,000	–	0.28%	–
AVTR	New	AVANTOR INC	$4,821,000	–	155,000	–	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,724,000	–	16,763	–	0.27%	–
	New	INMODE LTDput	$4,706,000	–	210,000	–	0.27%	–
ATRC	New	ATRICURE INC	$4,356,000	–	106,615	–	0.25%	–
	New	KONINKLIJKE PHILIPS N Vput	$4,306,000	–	200,000	–	0.25%	–
	New	GINKGO BIOWORKS HOLDINGS INCput	$4,165,000	–	1,750,000	–	0.24%	–
BVS	New	BIOVENTUS INC	$4,086,000	–	599,080	–	0.24%	–
	New	REPLIGEN CORPput	$4,060,000	–	25,000	–	0.24%	–
TGTX	New	TG THERAPEUTICS INC	$4,041,000	–	950,813	–	0.24%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$4,027,000	–	166,201	–	0.23%	–
	New	EXACT SCIENCES CORPput	$3,939,000	–	100,000	–	0.23%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$3,922,000	–	305,000	–	0.23%	–
TELA	New	TELA BIO INC	$3,895,000	–	555,623	–	0.23%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$3,854,000	–	364,252	–	0.22%	–
KRTX	New	KARUNA THERAPEUTICS INC	$3,783,000	–	29,900	–	0.22%	–
	New	ALNYLAM PHARMACEUTICALS INCcall	$3,690,000	–	25,300	–	0.21%	–
CDXS	New	CODEXIS INC	$3,527,000	–	337,154	–	0.20%	–
RCEL	New	AVITA MEDICAL INC	$3,524,000	–	741,875	–	0.20%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,377,000	–	21,643	–	0.20%	–
	New	AMYRIS INCcall	$3,258,000	–	1,761,000	–	0.19%	–
	New	KARUNA THERAPEUTICS INCput	$3,226,000	–	25,500	–	0.19%	–
	New	SEER INCcall	$3,133,000	–	350,000	–	0.18%	–
	New	SOPHIA GENETICS SAordinary shares	$3,113,000	–	859,930	–	0.18%	–
	New	TRICIDA INCcall	$3,079,000	–	318,100	–	0.18%	–
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$3,073,000	–	183,121	–	0.18%	–
HUM	New	HUMANA INC	$2,996,000	–	6,400	–	0.17%	–
	New	PTC THERAPEUTICS INCcall	$2,928,000	–	73,100	–	0.17%	–
	New	ACADIA PHARMACEUTICALS INCcall	$2,818,000	–	200,000	–	0.16%	–
	New	GUARDANT HEALTH INCput	$2,824,000	–	70,000	–	0.16%	–
	New	SOMALOGIC INCcall	$2,737,000	–	605,500	–	0.16%	–
	New	CELLDEX THERAPEUTICS INC NEWput	$2,696,000	–	100,000	–	0.16%	–
ICAD	New	ICAD INC	$2,692,000	–	672,989	–	0.16%	–
	New	GERON CORPcall	$2,639,000	–	1,702,600	–	0.15%	–
ATAI	New	ATAI LIFE SCIENCES NV	$2,627,000	–	721,824	–	0.15%	–
	New	INTELLIA THERAPEUTICS INCcall	$2,588,000	–	50,000	–	0.15%	–
	New	BAUSCH HEALTH COS INCput	$2,508,000	–	300,000	–	0.15%	–
	New	VERU INCcall	$2,260,000	–	200,000	–	0.13%	–
	New	SCIENCE 37 HOLDINGS INC	$2,224,000	–	1,106,400	–	0.13%	–
	New	IOVANCE BIOTHERAPEUTICS INCcall	$2,208,000	–	200,000	–	0.13%	–
PODD	New	INSULET CORP	$2,179,000	–	10,000	–	0.13%	–
	New	NYXOAH S A	$2,185,000	–	221,949	–	0.13%	–
COGT	New	COGENT BIOSCIENCES INC	$2,154,000	–	238,787	–	0.12%	–
	New	AVITA MEDICAL INCcall	$2,138,000	–	450,000	–	0.12%	–
NTRA	New	NATERA INC	$2,132,000	–	60,159	–	0.12%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$2,131,000	–	100,000	–	0.12%	–
TKNO	New	ALPHA TEKNOVA INC	$2,109,000	–	251,112	–	0.12%	–
GHRS	New	GH RESEARCH PLCordinary shares	$2,081,000	–	208,527	–	0.12%	–
	New	PTC THERAPEUTICS INCnote 3.000% 8/1	$2,026,000	–	20,000	–	0.12%	–
	New	ANAVEX LIFE SCIENCES CORPcall	$2,002,000	–	200,000	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,968,000	–	20,700	–	0.11%	–
AMRS	New	AMYRIS INC	$1,943,000	–	1,050,399	–	0.11%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$1,926,000	–	789,181	–	0.11%	–
	New	CUTERA INCcall	$1,875,000	–	50,000	–	0.11%	–
	New	SONENDO INC	$1,760,000	–	1,023,424	–	0.10%	–
	New	APYX MEDICAL CORPORATIONcall	$1,758,000	–	300,000	–	0.10%	–
QTNT	New	QUOTIENT LTD	$1,599,000	–	6,662,019	–	0.09%	–
	New	TG THERAPEUTICS INCput	$1,577,000	–	371,000	–	0.09%	–
APEN	New	APOLLO ENDOSURGERY INC	$1,559,000	–	427,057	–	0.09%	–
EXEL	New	EXELIXIS INC	$1,562,000	–	75,000	–	0.09%	–
	New	ATARA BIOTHERAPEUTICS INCcall	$1,558,000	–	200,000	–	0.09%	–
FLDM	New	STANDARD BIOTOOLS INC	$1,360,000	–	850,000	–	0.08%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$1,349,000	–	212,123	–	0.08%	–
SDGR	New	SCHRODINGER INC	$1,321,000	–	50,000	–	0.08%	–
LHDX	New	LUCIRA HEALTH INC	$1,285,000	–	690,663	–	0.08%	–
	New	THE BEAUTY HEALTH COMPANYcall	$1,286,000	–	100,000	–	0.08%	–
	New	RADIUS HEALTH INCput	$1,236,000	–	119,200	–	0.07%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,214,000	–	150,000	–	0.07%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$1,220,000	–	105,460	–	0.07%	–
XENE	New	XENON PHARMACEUTICALS INC	$1,217,000	–	40,002	–	0.07%	–
	New	IMMUNIC INCput	$1,164,000	–	335,500	–	0.07%	–
VSTM	New	VERASTEM INC	$1,165,000	–	1,004,272	–	0.07%	–
	New	RELMADA THERAPEUTICS INCput	$1,158,000	–	61,000	–	0.07%	–
BLU	New	BELLUS HEALTH INC NEW	$1,127,000	–	122,000	–	0.06%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$1,093,000	–	714,120	–	0.06%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,036,000	–	104,026	–	0.06%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,029,000	–	12,900	–	0.06%	–
	New	LIQUIDIA CORPORATIONput	$1,023,000	–	234,700	–	0.06%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$864,000	–	102,328	–	0.05%	–
	New	GOSSAMER BIO INCput	$837,000	–	100,000	–	0.05%	–
ATHA	New	ATHIRA PHARMA INC	$818,000	–	268,131	–	0.05%	–
CMRX	New	CHIMERIX INC	$801,000	–	384,905	–	0.05%	–
	New	PLIANT THERAPEUTICS INCcall	$801,000	–	100,000	–	0.05%	–
	New	STRYVE FOODS INC	$705,000	–	800,000	–	0.04%	–
GOSS	New	GOSSAMER BIO INC	$677,000	–	80,878	–	0.04%	–
	New	CLOVIS ONCOLOGY INCcall	$511,000	–	284,000	–	0.03%	–
	New	BLUEPRINT MEDICINES CORPput	$505,000	–	10,000	–	0.03%	–
	New	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$502,000	–	5,000	–	0.03%	–
TCDA	New	TRICIDA INC	$483,000	–	49,900	–	0.03%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$462,000	–	14,454	–	0.03%	–
	New	CORTEXYME INCcall	$444,000	–	200,000	–	0.03%	–
	New	UNITY BIOTECHNOLOGY INCcall	$442,000	–	783,800	–	0.03%	–
	New	KARUNA THERAPEUTICS INCcall	$392,000	–	3,100	–	0.02%	–
	New	GOSSAMER BIO INCnote 5.000% 6/0	$374,000	–	5,000	–	0.02%	–
	New	IVERIC BIO INCput	$327,000	–	34,000	–	0.02%	–
	New	RENOVACOR INC	$294,000	–	144,925	–	0.02%	–
ZYME	New	ZYMEWORKS INC	$237,000	–	44,696	–	0.01%	–
IMCR	New	IMMUNOCORE HLDGS PLCads	$239,000	–	6,419	–	0.01%	–
	New	AMYLYX PHARMACEUTICALS INC	$203,000	–	10,550	–	0.01%	–
UBX	New	UNITY BIOTECHNOLOGY INC	$202,000	–	359,089	–	0.01%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$187,000	–	44,357	–	0.01%	–
	New	LEXICON PHARMACEUTICALS INCcall	$167,000	–	89,900	–	0.01%	–
UPC	New	UNIVERSE PHARMACEUTICALS INC	$150,000	–	239,482	–	0.01%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$149,000	–	427,194	–	0.01%	–
	New	SOMALOGIC INC*w exp 08/31/202	$155,000	–	204,401	–	0.01%	–
	New	NEKTAR THERAPEUTICScall	$139,000	–	36,600	–	0.01%	–
SVRA	New	SAVARA INC	$144,000	–	95,014	–	0.01%	–
VINC	New	VINCERX PHARMA INC	$143,000	–	108,459	–	0.01%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$120,000	–	199,648	–	0.01%	–
MTCR	New	METACRINE INC	$99,000	–	198,230	–	0.01%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$33,000	–	50,000	–	0.00%	–
	New	RENOVACOR INC*w exp 99/99/999	$8,000	–	150,632	–	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$1,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-27,944	–	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-25,000	–	-0.00%	–
	Exit	RENOVACOR INC*w exp 99/99/999	$0	–	-150,632	–	-0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-97,461	–	-0.00%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-20,000	–	-0.01%	–
SNSE	Exit	SENSEI BIOTHERAPEUTICS INC	$0	–	-22,603	–	-0.01%	–
MAPSW	Exit	WM TECHNOLOGY INC*w exp 06/16/202	$0	–	-50,000	–	-0.01%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-35,000	–	-0.01%	–
	Exit	BEYONDSPRING INCput	$0	–	-16,900	–	-0.01%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-205,400	–	-0.01%	–
	Exit	BRAINSTORM CELL THERAPEUTICScall	$0	–	-97,400	–	-0.01%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-440,455	–	-0.01%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-20,100	–	-0.01%	–
	Exit	IVERIC BIO INCput	$0	–	-20,200	–	-0.01%	–
FGEN	Exit	FIBROGEN INC	$0	–	-34,869	–	-0.01%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-106,834	–	-0.01%	–
	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-10,500	–	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-21,948	–	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-100,000	–	-0.01%	–
TCDA	Exit	TRICIDA INC	$0	–	-95,022	–	-0.01%	–
	Exit	ALTIMMUNE INCput	$0	–	-39,000	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,000	–	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-52,300	–	-0.01%	–
	Exit	DECIPHERA PHARMACEUTICALS INput	$0	–	-13,600	–	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-99,371	–	-0.02%	–
IPHA	Exit	INNATE PHARMA S Asponsored ads	$0	–	-82,509	–	-0.02%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-31,765	–	-0.02%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-5,000	–	-0.02%	–
	Exit	MIND MEDICINE MINDMED INCcall	$0	–	-222,200	–	-0.02%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-105,141	–	-0.02%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-150,000	–	-0.02%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-22,143	–	-0.02%	–
	Exit	KRYSTAL BIOTECH INCput	$0	–	-12,300	–	-0.02%	–
UPC	Exit	UNIVERSE PHARMACEUTICALS INC	$0	–	-267,959	–	-0.02%	–
	Exit	CHEMOCENTRYX INCcall	$0	–	-40,600	–	-0.02%	–
	Exit	BELLUS HEALTH INC NEWput	$0	–	-117,300	–	-0.02%	–
	Exit	SOMALOGIC INC*w exp 03/01/202	$0	–	-207,527	–	-0.02%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-100,000	–	-0.02%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-50,000	–	-0.02%	–
	Exit	THERAVANCE BIOPHARMA INCcall	$0	–	-100,000	–	-0.02%	–
	Exit	XENON PHARMACEUTICALS INCput	$0	–	-50,000	–	-0.02%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-77,505	–	-0.02%	–
	Exit	CARDIOVASCULAR SYS INC DELput	$0	–	-25,000	–	-0.02%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-114,343	–	-0.02%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-362,568	–	-0.03%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-20,000	–	-0.03%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-43,317	–	-0.03%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-72,698	–	-0.03%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-147,574	–	-0.03%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-148,300	–	-0.03%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-68,095	–	-0.03%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-59,809	–	-0.03%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-58,096	–	-0.03%	–
	Exit	CLEARSIDE BIOMEDICAL INCcall	$0	–	-156,500	–	-0.03%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-100,000	–	-0.03%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-43,639	–	-0.03%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-106,302	–	-0.03%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-32,575	–	-0.03%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-84,762	–	-0.03%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-245,492	–	-0.03%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-75,000	–	-0.03%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-90,077	–	-0.03%	–
NVRO	Exit	NEVRO CORP	$0	–	-10,000	–	-0.04%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-119,228	–	-0.04%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-20,000	–	-0.04%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-422,311	–	-0.04%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-53,790	–	-0.04%	–
	Exit	REPARE THERAPEUTICS INCcall	$0	–	-50,000	–	-0.04%	–
	Exit	ADAPTIVE BIOTECHNOLOGIES CORcall	$0	–	-40,000	–	-0.04%	–
	Exit	RENOVACOR INC	$0	–	-152,079	–	-0.04%	–
	Exit	FIELD TRIP HEALTH LTDcall	$0	–	-305,700	–	-0.04%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-83,266	–	-0.05%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-372,582	–	-0.05%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-159,468	–	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,587	–	-0.05%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-73,633	–	-0.05%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-50,000	–	-0.05%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-200,000	–	-0.05%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-178,403	–	-0.05%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-50,000	–	-0.06%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-81,418	–	-0.06%	–
	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-196,800	–	-0.06%	–
	Exit	AVADEL PHARMACEUTICALS PLCcall	$0	–	-192,000	–	-0.06%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-343,048	–	-0.06%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-52,213	–	-0.06%	–
	Exit	DA32 LIFE SCNCE TEC ACQSTN C	$0	–	-200,000	–	-0.06%	–
	Exit	EDITAS MEDICINE INCcall	$0	–	-48,900	–	-0.06%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-494,400	–	-0.06%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-334,805	–	-0.06%	–
	Exit	INCYTE CORPput	$0	–	-30,000	–	-0.06%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-714,120	–	-0.06%	–
	Exit	EDITAS MEDICINE INCput	$0	–	-50,000	–	-0.06%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-213,023	–	-0.06%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-24,573	–	-0.06%	–
	Exit	CANO HEALTH INCcall	$0	–	-200,000	–	-0.08%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-255,700	–	-0.08%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-15,000	–	-0.08%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-112,324	–	-0.08%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-500,000	–	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-100,000	–	-0.08%	–
	Exit	QUOTIENT LTDcall	$0	–	-1,231,900	–	-0.09%	–
	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-50,000	–	-0.09%	–
	Exit	FATE THERAPEUTICS INCput	$0	–	-50,000	–	-0.09%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-50,000	–	-0.09%	–
	Exit	MANNKIND CORPput	$0	–	-700,000	–	-0.09%	–
	Exit	STRYVE FOODS INC	$0	–	-575,000	–	-0.09%	–
	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-99,700	–	-0.10%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-734,268	–	-0.11%	–
	Exit	VIEWRAY INCcall	$0	–	-500,000	–	-0.11%	–
	Exit	REPLIGEN CORPput	$0	–	-12,500	–	-0.11%	–
	Exit	IMMUNOGEN INCput	$0	–	-650,700	–	-0.11%	–
	Exit	CORTEXYME INCput	$0	–	-41,200	–	-0.12%	–
	Exit	MARAVAI LIFESCIENCES HLDGS Iput	$0	–	-77,500	–	-0.12%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-77,500	–	-0.12%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-219,540	–	-0.12%	–
	Exit	ORGANOGENESIS HLDGS INCput	$0	–	-284,500	–	-0.12%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-77,285	–	-0.13%	–
	Exit	CUREVAC N Vput	$0	–	-76,700	–	-0.13%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-100,000	–	-0.13%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-91,449	–	-0.13%	–
DNAY	Exit	CODEX DNA INC	$0	–	-393,180	–	-0.13%	–
	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-200,000	–	-0.14%	–
	Exit	COMPASS PATHWAYS PLCcall	$0	–	-148,700	–	-0.14%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-252,246	–	-0.14%	–
	Exit	OWENS & MINOR INC NEWput	$0	–	-150,000	–	-0.14%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-533,417	–	-0.15%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-850,312	–	-0.15%	–
	Exit	HAEMONETICS CORP MASScall	$0	–	-70,000	–	-0.15%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-511,480	–	-0.15%	–
	Exit	CHEMOCENTRYX INCput	$0	–	-300,000	–	-0.16%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-526,217	–	-0.16%	–
IVC	Exit	INVACARE CORP	$0	–	-1,137,028	–	-0.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-30,000	–	-0.17%	–
MSON	Exit	MISONIX INC	$0	–	-218,100	–	-0.17%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-42,059	–	-0.17%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-10,000	–	-0.17%	–
MASS	Exit	908 DEVICES INC	$0	–	-180,888	–	-0.18%	–
	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.18%	–
	Exit	QUANTERIX CORPcall	$0	–	-120,000	–	-0.18%	–
	Exit	NEKTAR THERAPEUTICScall	$0	–	-337,600	–	-0.18%	–
BVS	Exit	BIOVENTUS INC	$0	–	-429,129	–	-0.18%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-160,000	–	-0.19%	–
	Exit	RAPID MICRO BIOSYSTEMS INC	$0	–	-332,136	–	-0.19%	–
	Exit	IMMUNOGEN INCcall	$0	–	-1,097,500	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-85,000	–	-0.19%	–
	Exit	NYXOAH S A	$0	–	-225,214	–	-0.20%	–
RCM	Exit	R1 RCM INC	$0	–	-300,000	–	-0.20%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-121,231	–	-0.20%	–
	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-150,000	–	-0.20%	–
	Exit	LEMAITRE VASCULAR INCput	$0	–	-126,800	–	-0.20%	–
	Exit	EVOLENT HEALTH INCcall	$0	–	-221,300	–	-0.21%	–
	Exit	MEDPACE HLDGS INCput	$0	–	-37,300	–	-0.22%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-150,000	–	-0.22%	–
	Exit	VANECK ETF TRUSTput	$0	–	-100,000	–	-0.22%	–
	Exit	NOVOCURE LTDput	$0	–	-64,100	–	-0.23%	–
	Exit	TELEFLEX INCORPORATEDput	$0	–	-20,000	–	-0.23%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-130,000	–	-0.23%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-1,001,942	–	-0.23%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-1,275,389	–	-0.24%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-450,010	–	-0.24%	–
	Exit	LIVANOVA PLCcall	$0	–	-100,000	–	-0.24%	–
TELA	Exit	TELA BIO INC	$0	–	-580,515	–	-0.24%	–
PEN	Exit	PENUMBRA INC	$0	–	-30,000	–	-0.24%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-64,023	–	-0.24%	–
	Exit	BIOGEN INCcall	$0	–	-29,400	–	-0.25%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-380,045	–	-0.26%	–
	Exit	WEST PHARMACEUTICAL SVSC INCput	$0	–	-20,000	–	-0.26%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-275,000	–	-0.26%	–
	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-259,100	–	-0.26%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-344,041	–	-0.26%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-177,778	–	-0.26%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-336,926	–	-0.26%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-340,143	–	-0.26%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-255,916	–	-0.26%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-750,000	–	-0.26%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-362,746	–	-0.27%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-25,000	–	-0.27%	–
	Exit	FULGENT GENETICS INCput	$0	–	-100,000	–	-0.27%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-1,678,638	–	-0.28%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-130,000	–	-0.28%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-80,000	–	-0.28%	–
PSNL	Exit	PERSONALIS INC	$0	–	-479,651	–	-0.28%	–
TXG	Exit	10X GENOMICS INC	$0	–	-63,661	–	-0.28%	–
	Exit	NEVRO CORPcall	$0	–	-80,000	–	-0.28%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-65,000	–	-0.29%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-444,368	–	-0.29%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-75,000	–	-0.29%	–
	Exit	ATAI LIFE SCIENCES NVput	$0	–	-651,500	–	-0.29%	–
	Exit	ABIOMED INCput	$0	–	-30,000	–	-0.30%	–
	Exit	SHOCKWAVE MED INCput	$0	–	-47,500	–	-0.30%	–
	Exit	IVERIC BIO INCcall	$0	–	-605,800	–	-0.30%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-418,613	–	-0.30%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-550,000	–	-0.31%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-150,000	–	-0.32%	–
	Exit	DANAHER CORPORATIONput	$0	–	-35,000	–	-0.32%	–
	Exit	AMGEN INCcall	$0	–	-50,000	–	-0.32%	–
	Exit	ACCELERON PHARMA INCcall	$0	–	-64,400	–	-0.34%	–
CDXS	Exit	CODEXIS INC	$0	–	-476,170	–	-0.34%	–
	Exit	ORTHOPEDIATRICS CORPput	$0	–	-169,600	–	-0.34%	–
	Exit	ZOETIS INCput	$0	–	-60,000	–	-0.35%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-447,402	–	-0.36%	–
	Exit	ABBOTT LABSput	$0	–	-100,000	–	-0.36%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-857,018	–	-0.36%	–
	Exit	TANDEM DIABETES CARE INCput	$0	–	-100,000	–	-0.36%	–
	Exit	BAUSCH HEALTH COS INCcall	$0	–	-430,000	–	-0.36%	–
CNVY	Exit	CONVEY HLDG PARENT INC	$0	–	-1,429,946	–	-0.37%	–
	Exit	GLAUKOS CORPcall	$0	–	-250,000	–	-0.37%	–
	Exit	SPDR SER TRcall	$0	–	-100,000	–	-0.38%	–
	Exit	CVS HEALTH CORPput	$0	–	-150,000	–	-0.39%	–
	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-95,700	–	-0.39%	–
	Exit	SOMALOGIC INC	$0	–	-1,037,645	–	-0.39%	–
APR	Exit	APRIA INC	$0	–	-355,465	–	-0.40%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-5,859,812	–	-0.42%	–
	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-10,000	–	-0.42%	–
	Exit	VEEVA SYS INCput	$0	–	-50,000	–	-0.44%	–
	Exit	TRUPANION INCput	$0	–	-188,200	–	-0.44%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-600,000	–	-0.45%	–
	Exit	HOLOGIC INCput	$0	–	-200,000	–	-0.45%	–
DXCM	Exit	DEXCOM INC	$0	–	-27,102	–	-0.45%	–
	Exit	NUVASIVE INCput	$0	–	-250,000	–	-0.46%	–
	Exit	MEDTRONIC PLCcall	$0	–	-120,000	–	-0.46%	–
CANO	Exit	CANO HEALTH INC	$0	–	-1,275,000	–	-0.49%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-427,285	–	-0.49%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-326,712	–	-0.50%	–
COO	Exit	COOPER COS INC	$0	–	-40,000	–	-0.50%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	-245,100	–	-0.51%	–
AMRS	Exit	AMYRIS INC	$0	–	-1,275,096	–	-0.53%	–
	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-700,000	–	-0.54%	–
	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-300,000	–	-0.54%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-1,291,872	–	-0.55%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-692,437	–	-0.55%	–
	Exit	CUTERA INCcall	$0	–	-387,900	–	-0.55%	–
	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-100,000	–	-0.55%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-378,638	–	-0.56%	–
	Exit	IDEXX LABS INCput	$0	–	-30,000	–	-0.57%	–
	Exit	CORTEXYME INCcall	$0	–	-209,000	–	-0.58%	–
	Exit	BAXTER INTL INCcall	$0	–	-250,000	–	-0.61%	–
	Exit	STAAR SURGICAL COput	$0	–	-165,000	–	-0.64%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-166,193	–	-0.65%	–
	Exit	GUARDANT HEALTH INCput	$0	–	-174,000	–	-0.66%	–
	Exit	EXACT SCIENCES CORPput	$0	–	-235,000	–	-0.68%	–
	Exit	10X GENOMICS INCput	$0	–	-160,000	–	-0.71%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-1,612,498	–	-0.71%	–
	Exit	DEXCOM INCput	$0	–	-45,000	–	-0.75%	–
	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-190,000	–	-0.80%	–
OM	Exit	OUTSET MED INC	$0	–	-541,192	–	-0.81%	–
NTRA	Exit	NATERA INC	$0	–	-240,693	–	-0.82%	–
	Exit	TELADOC HEALTH INCput	$0	–	-220,000	–	-0.85%	–
	Exit	ALCON AGput	$0	–	-360,000	–	-0.88%	–
SEER	Exit	SEER INC	$0	–	-857,306	–	-0.90%	–
LUNG	Exit	PULMONX CORP	$0	–	-841,764	–	-0.92%	–
	Exit	ILLUMINA INCput	$0	–	-75,000	–	-0.93%	–
ICUI	Exit	ICU MED INC	$0	–	-134,724	–	-0.96%	–
	Exit	ICU MED INCcall	$0	–	-140,000	–	-0.99%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-85,000	–	-1.01%	–
ATRC	Exit	ATRICURE INC	$0	–	-479,293	–	-1.01%	–
	Exit	COMPASS PATHWAYS PLCput	$0	–	-1,131,400	–	-1.03%	–
	Exit	AMN HEALTHCARE SVCS INCcall	$0	–	-300,000	–	-1.05%	–
	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-300,000	–	-1.09%	–
CUTR	Exit	CUTERA INC	$0	–	-805,354	–	-1.14%	–
	Exit	SPDR SER TRput	$0	–	-325,000	–	-1.24%	–
	Exit	HUMANA INCput	$0	–	-105,000	–	-1.24%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-12,223,953	–	-1.32%	–
	Exit	ARK ETF TRput	$0	–	-400,000	–	-1.34%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-204,510	–	-1.45%	–
	Exit	ARK ETF TRput	$0	–	-650,000	–	-1.48%	–
	Exit	INOVALON HLDGS INCcall	$0	–	-1,328,700	–	-1.63%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-747,472	–	-1.80%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-1,324,165	–	-1.94%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-1,086,461	–	-2.37%	–
VRAY	Exit	VIEWRAY INC	$0	–	-11,161,088	–	-2.45%	–
	Exit	ISHARES TRput	$0	–	-600,000	–	-3.99%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-550,000	–	-7.18%	–
	Exit	INVESCO QQQ TRput	$0	–	-850,000	–	-9.26%	–

Q3 2021

			Value		Shares		↓ Weighting
	Buy	INVESCO QQQ TRput	$304,266,000	+4.1%	850,000	+3.0%	9.26%	+1.7%
	Sell	SPDR S&P 500 ETF TRput	$236,027,000	-43.4%	550,000	-43.6%	7.18%	-44.7%
	Sell	ISHARES TRput	$131,250,000	-28.5%	600,000	-25.0%	3.99%	-30.1%
VRAY	Buy	VIEWRAY INC	$80,471,000	+15.3%	11,161,088	+5.5%	2.45%	+12.8%
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$77,769,000	-15.0%	1,086,461	+3.7%	2.37%	-16.9%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$63,573,000	-7.2%	1,324,165	+25.3%	1.94%	-9.2%
LIVN	Buy	LIVANOVA PLC	$59,192,000	+205.4%	747,472	+224.4%	1.80%	+198.7%
	Buy	INOVALON HLDGS INCcall	$53,533,000	+390.9%	1,328,700	+315.2%	1.63%	+380.5%
	Buy	ARK ETF TRput	$48,568,000	-12.5%	650,000	+8.3%	1.48%	-14.4%
INSP	Buy	INSPIRE MED SYS INC	$47,626,000	+20.8%	204,510	+0.3%	1.45%	+18.1%
	Sell	ARK ETF TRput	$44,212,000	-43.7%	400,000	-33.3%	1.34%	-44.9%
	Sell	SPDR SER TRput	$40,856,000	-13.8%	325,000	-7.1%	1.24%	-15.7%
	New	HUMANA INCput	$40,861,000	–	105,000	–	1.24%	–
CUTR	Buy	CUTERA INC	$37,529,000	+28.3%	805,354	+35.0%	1.14%	+25.4%
	Buy	FIRST TR EXCHANGE TRADED FDput	$35,712,000	+22.0%	300,000	+20.0%	1.09%	+19.3%
	New	AMN HEALTHCARE SVCS INCcall	$34,425,000	–	300,000	–	1.05%	–
	New	COMPASS PATHWAYS PLCput	$33,795,000	–	1,131,400	–	1.03%	–
ATRC	Sell	ATRICURE INC	$33,335,000	-25.7%	479,293	-15.2%	1.01%	-27.4%
	New	UNITEDHEALTH GROUP INCput	$33,213,000	–	85,000	–	1.01%	–
	Buy	ICU MED INCcall	$32,673,000	+131.1%	140,000	+103.8%	0.99%	+125.9%
ICUI	Sell	ICU MED INC	$31,442,000	+2.0%	134,724	-10.1%	0.96%	-0.3%
	Buy	ILLUMINA INCput	$30,421,000	-5.9%	75,000	+9.8%	0.93%	-8.0%
LUNG	Buy	PULMONX CORP	$30,287,000	+15.3%	841,764	+41.4%	0.92%	+12.9%
SEER	Buy	SEER INC	$29,603,000	+256.9%	857,306	+238.8%	0.90%	+249.2%
	New	ALCON AGput	$28,969,000	–	360,000	–	0.88%	–
	Buy	TELADOC HEALTH INCput	$27,898,000	+459.2%	220,000	+633.3%	0.85%	+447.7%
NTRA	Buy	NATERA INC	$26,823,000	+9.0%	240,693	+11.0%	0.82%	+6.5%
OM	Buy	OUTSET MED INC	$26,757,000	+43.6%	541,192	+45.2%	0.81%	+40.3%
	Buy	UNIVERSAL HLTH SVCS INCput	$26,290,000	+82.8%	190,000	+93.5%	0.80%	+78.6%
	Buy	DEXCOM INCput	$24,609,000	+130.5%	45,000	+80.0%	0.75%	+125.6%
MAPS	New	WM TECHNOLOGY INC	$23,381,000	–	1,612,498	–	0.71%	–
	Buy	10X GENOMICS INCput	$23,293,000	+83.0%	160,000	+146.2%	0.71%	+79.0%
	Buy	EXACT SCIENCES CORPput	$22,431,000	+270.5%	235,000	+382.5%	0.68%	+263.3%
	New	GUARDANT HEALTH INCput	$21,752,000	–	174,000	–	0.66%	–
STAA	Sell	STAAR SURGICAL CO	$21,361,000	-20.8%	166,193	-6.0%	0.65%	-22.5%
	New	STAAR SURGICAL COput	$21,207,000	–	165,000	–	0.64%	–
	New	BAXTER INTL INCcall	$20,108,000	–	250,000	–	0.61%	–
	Buy	CORTEXYME INCcall	$19,157,000	+261.5%	209,000	+109.0%	0.58%	+253.3%
	New	IDEXX LABS INCput	$18,657,000	–	30,000	–	0.57%	–
GKOS	Buy	GLAUKOS CORP	$18,239,000	+290.9%	378,638	+588.4%	0.56%	+282.8%
	New	VERTEX PHARMACEUTICALS INCcall	$18,139,000	–	100,000	–	0.55%	–
	Buy	CUTERA INCcall	$18,076,000	+26.0%	387,900	+32.5%	0.55%	+23.0%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$17,983,000	+143.4%	692,437	+57.5%	0.55%	+137.8%
ATAI	Sell	ATAI LIFE SCIENCES NV	$17,986,000	-22.6%	1,291,872	-5.8%	0.55%	-24.3%
	New	ARENA PHARMACEUTICALS INCcall	$17,865,000	–	300,000	–	0.54%	–
	New	PACIFIC BIOSCIENCES CALIF INput	$17,885,000	–	700,000	–	0.54%	–
AMRS	Buy	AMYRIS INC	$17,507,000	+0.0%	1,275,096	+19.3%	0.53%	-2.2%
	New	INTEGRA LIFESCIENCES HLDGS Cput	$16,784,000	–	245,100	–	0.51%	–
COO	New	COOPER COS INC	$16,532,000	–	40,000	–	0.50%	–
QTRX	Buy	QUANTERIX CORP	$16,267,000	-9.5%	326,712	+6.6%	0.50%	-11.6%
HYFM	Buy	HYDROFARM HLDGS GROUP INC	$16,173,000	-29.4%	427,285	+10.2%	0.49%	-31.0%
CANO	New	CANO HEALTH INC	$16,167,000	–	1,275,000	–	0.49%	–
	New	MEDTRONIC PLCcall	$15,042,000	–	120,000	–	0.46%	–
	New	NUVASIVE INCput	$14,963,000	–	250,000	–	0.46%	–
DXCM	Buy	DEXCOM INC	$14,821,000	+31.9%	27,102	+3.0%	0.45%	+28.9%
	Buy	HOLOGIC INCput	$14,762,000	+195.0%	200,000	+166.7%	0.45%	+187.8%
	New	OLAPLEX HLDGS INC	$14,700,000	–	600,000	–	0.45%	–
	Buy	TRUPANION INCput	$14,617,000	+407.9%	188,200	+652.8%	0.44%	+394.4%
	New	VEEVA SYS INCput	$14,409,000	–	50,000	–	0.44%	–
	New	METTLER TOLEDO INTERNATIONALput	$13,774,000	–	10,000	–	0.42%	–
QTNT	Buy	QUOTIENT LTD	$13,712,000	-15.6%	5,859,812	+31.2%	0.42%	-17.6%
APR	Sell	APRIA INC	$13,206,000	-32.6%	355,465	-49.2%	0.40%	-34.1%
	Sell	INTELLIA THERAPEUTICS INCcall	$12,838,000	-73.8%	95,700	-68.4%	0.39%	-74.3%
	New	SOMALOGIC INC	$12,856,000	–	1,037,645	–	0.39%	–
	New	CVS HEALTH CORPput	$12,729,000	–	150,000	–	0.39%	–
	New	SPDR SER TRcall	$12,571,000	–	100,000	–	0.38%	–
	New	GLAUKOS CORPcall	$12,043,000	–	250,000	–	0.37%	–
CNVY	New	CONVEY HLDG PARENT INC	$12,012,000	–	1,429,946	–	0.37%	–
	New	BAUSCH HEALTH COS INCcall	$11,976,000	–	430,000	–	0.36%	–
	New	TANDEM DIABETES CARE INCput	$11,938,000	–	100,000	–	0.36%	–
APYX	Sell	APYX MEDICAL CORPORATION	$11,870,000	+20.9%	857,018	-10.0%	0.36%	+18.0%
	New	ABBOTT LABSput	$11,813,000	–	100,000	–	0.36%	–
AGL	Buy	AGILON HEALTH INC	$11,726,000	-24.7%	447,402	+16.5%	0.36%	-26.4%
	Buy	ZOETIS INCput	$11,648,000	+25.0%	60,000	+20.0%	0.35%	+22.1%
	New	ORTHOPEDIATRICS CORPput	$11,110,000	–	169,600	–	0.34%	–
CDXS	Sell	CODEXIS INC	$11,076,000	+1.0%	476,170	-1.6%	0.34%	-1.2%
	New	ACCELERON PHARMA INCcall	$11,083,000	–	64,400	–	0.34%	–
	Sell	DANAHER CORPORATIONput	$10,655,000	-56.9%	35,000	-62.0%	0.32%	-57.9%
	New	AMGEN INCcall	$10,633,000	–	50,000	–	0.32%	–
	New	GILEAD SCIENCES INCcall	$10,478,000	–	150,000	–	0.32%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$10,164,000	–	550,000	–	0.31%	–
PRVA	Buy	PRIVIA HEALTH GROUP INC	$9,863,000	-35.8%	418,613	+21.0%	0.30%	-37.2%
	New	IVERIC BIO INCcall	$9,838,000	–	605,800	–	0.30%	–
	New	SHOCKWAVE MED INCput	$9,779,000	–	47,500	–	0.30%	–
	New	ABIOMED INCput	$9,766,000	–	30,000	–	0.30%	–
	New	ATAI LIFE SCIENCES NVput	$9,636,000	–	651,500	–	0.29%	–
	Sell	SELECT SECTOR SPDR TRput	$9,548,000	-74.7%	75,000	-75.0%	0.29%	-75.3%
	New	CYTEK BIOSCIENCES INC	$9,514,000	–	444,368	–	0.29%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$9,513,000	+18.3%	65,000	+30.0%	0.29%	+15.6%
	New	NEVRO CORPcall	$9,310,000	–	80,000	–	0.28%	–
TXG	Sell	10X GENOMICS INC	$9,268,000	-26.8%	63,661	-1.5%	0.28%	-28.4%
PSNL	Buy	PERSONALIS INC	$9,228,000	-23.2%	479,651	+1.0%	0.28%	-24.9%
AMN	New	AMN HEALTHCARE SVCS INC	$9,180,000	–	80,000	–	0.28%	–
HAE	New	HAEMONETICS CORP MASS	$9,177,000	–	130,000	–	0.28%	–
STXS	Buy	STEREOTAXIS INC	$9,031,000	-35.5%	1,678,638	+15.6%	0.28%	-36.9%
OLK	Buy	OLINK HLDG ABsponsored ads	$8,797,000	-12.3%	362,746	+24.5%	0.27%	-14.1%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$8,699,000	-29.7%	255,916	-15.5%	0.26%	-31.2%
	New	GINKGO BIOWORKS HOLDINGS INC	$8,693,000	–	750,000	–	0.26%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$8,691,000	-47.3%	340,143	-27.9%	0.26%	-48.5%
LNTH	Sell	LANTHEUS HLDGS INC	$8,652,000	-41.7%	336,926	-37.2%	0.26%	-43.1%
NEO	New	NEOGENOMICS INC	$8,576,000	–	177,778	–	0.26%	–
TKNO	Sell	ALPHA TEKNOVA INC	$8,563,000	+3.1%	344,041	-1.7%	0.26%	+0.8%
	New	APELLIS PHARMACEUTICALS INCcall	$8,540,000	–	259,100	–	0.26%	–
EVH	New	EVOLENT HEALTH INCcl a	$8,525,000	–	275,000	–	0.26%	–
	New	WEST PHARMACEUTICAL SVSC INCput	$8,491,000	–	20,000	–	0.26%	–
GHRS	Sell	GH RESEARCH PLCordinary shares	$8,384,000	-3.5%	380,045	-5.0%	0.26%	-5.9%
	Sell	BIOGEN INCcall	$8,320,000	-19.9%	29,400	-2.0%	0.25%	-21.7%
GH	Sell	GUARDANT HEALTH INC	$8,004,000	-2.7%	64,023	-3.3%	0.24%	-4.7%
PEN	New	PENUMBRA INC	$7,995,000	–	30,000	–	0.24%	–
	New	LIVANOVA PLCcall	$7,919,000	–	100,000	–	0.24%	–
TELA	Sell	TELA BIO INC	$7,930,000	-35.0%	580,515	-23.4%	0.24%	-36.6%
	New	SOPHIA GENETICS SAordinary shares	$7,889,000	–	450,010	–	0.24%	–
MDXG	Buy	MIMEDX GROUP INC	$7,729,000	-47.2%	1,275,389	+9.0%	0.24%	-48.5%
LHDX	Buy	LUCIRA HEALTH INC	$7,615,000	+186.7%	1,001,942	+150.5%	0.23%	+179.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$7,613,000	-18.0%	130,000	-7.1%	0.23%	-19.7%
	New	TELEFLEX INCORPORATEDput	$7,531,000	–	20,000	–	0.23%	–
	Buy	NOVOCURE LTDput	$7,446,000	-3.3%	64,100	+84.7%	0.23%	-5.4%
	Sell	VANECK ETF TRUSTput	$7,282,000	-48.9%	100,000	-48.7%	0.22%	-50.0%
	New	WALGREENS BOOTS ALLIANCE INCput	$7,058,000	–	150,000	–	0.22%	–
	New	MEDPACE HLDGS INCput	$7,060,000	–	37,300	–	0.22%	–
	New	EVOLENT HEALTH INCcall	$6,860,000	–	221,300	–	0.21%	–
	New	LEMAITRE VASCULAR INCput	$6,732,000	–	126,800	–	0.20%	–
	New	KONINKLIJKE PHILIPS N Vput	$6,666,000	–	150,000	–	0.20%	–
SDGR	Sell	SCHRODINGER INC	$6,629,000	-50.8%	121,231	-31.9%	0.20%	-51.8%
RCM	Sell	R1 RCM INC	$6,603,000	-69.1%	300,000	-68.7%	0.20%	-69.7%
	New	NYXOAH S A	$6,542,000	–	225,214	–	0.20%	–
MRK	New	MERCK & CO INC	$6,384,000	–	85,000	–	0.19%	–
	Buy	IMMUNOGEN INCcall	$6,223,000	+93.6%	1,097,500	+125.0%	0.19%	+89.0%
	New	RAPID MICRO BIOSYSTEMS INC	$6,135,000	–	332,136	–	0.19%	–
	New	PROCEPT BIOROBOTICS CORP	$6,104,000	–	160,000	–	0.19%	–
	New	NEKTAR THERAPEUTICScall	$6,063,000	–	337,600	–	0.18%	–
BVS	Sell	BIOVENTUS INC	$6,076,000	-36.6%	429,129	-21.2%	0.18%	-37.9%
	Buy	QUANTERIX CORPcall	$5,975,000	+1.9%	120,000	+20.0%	0.18%	-0.5%
	New	ARENA PHARMACEUTICALS INCput	$5,955,000	–	100,000	–	0.18%	–
MASS	Buy	908 DEVICES INC	$5,882,000	-5.8%	180,888	+12.3%	0.18%	-7.7%
	Sell	THERMO FISHER SCIENTIFIC INCput	$5,713,000	-74.8%	10,000	-77.8%	0.17%	-75.4%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$5,642,000	-83.8%	42,059	-80.4%	0.17%	-84.1%
MSON	Sell	MISONIX INC	$5,518,000	-47.3%	218,100	-53.8%	0.17%	-48.5%
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,442,000	–	30,000	–	0.17%	–
IVC	Sell	INVACARE CORP	$5,412,000	-50.7%	1,137,028	-16.5%	0.16%	-51.8%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$5,288,000	-7.8%	526,217	-1.7%	0.16%	-10.1%
	New	CHEMOCENTRYX INCput	$5,130,000	–	300,000	–	0.16%	–
RACB	Sell	RESEARCH ALLIANCE CORP II	$5,038,000	-4.5%	511,480	-1.7%	0.15%	-6.7%
	New	HAEMONETICS CORP MASScall	$4,941,000	–	70,000	–	0.15%	–
MIST	Buy	MILESTONE PHARMACEUTICALS IN	$4,855,000	+25.6%	850,312	+21.0%	0.15%	+23.3%
LYRA	Sell	LYRA THERAPEUTICS INC	$4,867,000	+11.7%	533,417	-1.7%	0.15%	+8.8%
	New	OWENS & MINOR INC NEWput	$4,694,000	–	150,000	–	0.14%	–
RCEL	Sell	AVITA MEDICAL INC	$4,470,000	-15.9%	252,246	-2.6%	0.14%	-17.6%
	Buy	COMPASS PATHWAYS PLCcall	$4,442,000	+297.3%	148,700	+407.5%	0.14%	+285.7%
	New	AURINIA PHARMACEUTICALS INCcall	$4,426,000	–	200,000	–	0.14%	–
TPB	Sell	TURNING PT BRANDS INC	$4,367,000	-5.6%	91,449	-9.5%	0.13%	-7.6%
DNAY	Sell	CODEX DNA INC	$4,376,000	-50.3%	393,180	-1.7%	0.13%	-51.5%
	New	DEFINITIVE HEALTHCARE CORP	$4,283,000	–	100,000	–	0.13%	–
	Sell	CUREVAC N Vput	$4,189,000	-55.0%	76,700	-39.5%	0.13%	-56.2%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$4,173,000	+18.8%	77,285	-26.4%	0.13%	+16.5%
	New	ORGANOGENESIS HLDGS INCput	$4,051,000	–	284,500	–	0.12%	–
NKTR	New	NEKTAR THERAPEUTICS	$3,943,000	–	219,540	–	0.12%	–
	New	MARAVAI LIFESCIENCES HLDGS Iput	$3,804,000	–	77,500	–	0.12%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$3,804,000	–	77,500	–	0.12%	–
	New	CORTEXYME INCput	$3,776,000	–	41,200	–	0.12%	–
	New	IMMUNOGEN INCput	$3,689,000	–	650,700	–	0.11%	–
	New	REPLIGEN CORPput	$3,612,000	–	12,500	–	0.11%	–
	Sell	VIEWRAY INCcall	$3,605,000	-22.0%	500,000	-28.6%	0.11%	-23.6%
CRVS	New	CORVUS PHARMACEUTICALS INC	$3,554,000	–	734,268	–	0.11%	–
	New	STRYVE FOODS INC	$3,076,000	–	575,000	–	0.09%	–
	New	MANNKIND CORPput	$3,045,000	–	700,000	–	0.09%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,003,000	–	50,000	–	0.09%	–
	New	FATE THERAPEUTICS INCput	$2,964,000	–	50,000	–	0.09%	–
	Sell	IRHYTHM TECHNOLOGIES INCcall	$2,928,000	-81.3%	50,000	-78.8%	0.09%	-81.7%
	New	QUOTIENT LTDcall	$2,883,000	–	1,231,900	–	0.09%	–
BHC	New	BAUSCH HEALTH COS INC	$2,785,000	–	100,000	–	0.08%	–
BNGO	Sell	BIONANO GENOMICS INC	$2,750,000	-62.5%	500,000	-50.0%	0.08%	-63.2%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$2,683,000	-13.8%	112,324	-1.5%	0.08%	-15.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$2,654,000	-58.4%	15,000	-62.0%	0.08%	-59.3%
DYNS	Buy	DYNAMICS SPECIAL PURPOSE COR	$2,542,000	+2.3%	255,700	+2.3%	0.08%	0.0%
	New	CANO HEALTH INCcall	$2,536,000	–	200,000	–	0.08%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$2,138,000	-33.6%	24,573	-1.7%	0.06%	-35.0%
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$2,103,000	-3.0%	213,023	-1.7%	0.06%	-4.5%
	New	INCYTE CORPput	$2,063,000	–	30,000	–	0.06%	–
	New	EDITAS MEDICINE INCput	$2,054,000	–	50,000	–	0.06%	–
BLU	New	BELLUS HEALTH INC NEW	$2,056,000	–	334,805	–	0.06%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$2,085,000	-87.5%	714,120	-47.6%	0.06%	-87.9%
GMTX	New	GEMINI THERAPEUTICS INC	$1,997,000	–	494,400	–	0.06%	–
	New	EDITAS MEDICINE INCcall	$2,009,000	–	48,900	–	0.06%	–
	New	DA32 LIFE SCNCE TEC ACQSTN C	$1,966,000	–	200,000	–	0.06%	–
IMGN	Sell	IMMUNOGEN INC	$1,945,000	-57.2%	343,048	-50.2%	0.06%	-58.2%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$1,947,000	–	52,213	–	0.06%	–
	Sell	AMICUS THERAPEUTICS INCcall	$1,879,000	-65.6%	196,800	-65.3%	0.06%	-66.5%
	Sell	AVADEL PHARMACEUTICALS PLCcall	$1,882,000	+43.2%	192,000	-1.6%	0.06%	+39.0%
IMCR	New	IMMUNOCORE HLDGS PLCads	$1,854,000	–	50,000	–	0.06%	–
CGEM	Sell	CULLINAN ONCOLOGY INC	$1,838,000	-70.4%	81,418	-66.2%	0.06%	-71.0%
NUVB	New	NUVATION BIO INC	$1,773,000	–	178,403	–	0.05%	–
	New	THORNE HEALTHTECH INC	$1,730,000	–	200,000	–	0.05%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$1,699,000	–	50,000	–	0.05%	–
SRRA	Sell	SIERRA ONCOLOGY INC	$1,614,000	+10.5%	73,633	-1.8%	0.05%	+8.9%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,585,000	–	8,587	–	0.05%	–
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$1,584,000	-1.5%	159,468	-1.2%	0.05%	-4.0%
CBIO	New	CATALYST BIOSCIENCES INC	$1,531,000	–	372,582	–	0.05%	–
KURA	Sell	KURA ONCOLOGY INC	$1,560,000	-25.1%	83,266	-16.6%	0.05%	-27.7%
	New	FIELD TRIP HEALTH LTDcall	$1,403,000	–	305,700	–	0.04%	–
	New	RENOVACOR INC	$1,376,000	–	152,079	–	0.04%	–
	New	ADAPTIVE BIOTECHNOLOGIES CORcall	$1,360,000	–	40,000	–	0.04%	–
	New	REPARE THERAPEUTICS INCcall	$1,312,000	–	50,000	–	0.04%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$1,304,000	-15.2%	53,790	-49.0%	0.04%	-16.7%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$1,296,000	-34.5%	422,311	-16.8%	0.04%	-37.1%
ARNA	New	ARENA PHARMACEUTICALS INC	$1,191,000	–	20,000	–	0.04%	–
ABGI	Sell	ABG ACQUISITION CORP I	$1,161,000	-51.2%	119,228	-50.9%	0.04%	-52.7%
NVRO	Sell	NEVRO CORP	$1,164,000	-76.6%	10,000	-66.7%	0.04%	-77.4%
ABOS	New	ACUMEN PHARMACEUTICALS INC	$1,115,000	–	75,000	–	0.03%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$1,124,000	+1.5%	245,492	-1.5%	0.03%	0.0%
GOSS	Sell	GOSSAMER BIO INC	$1,132,000	+41.3%	90,077	-8.7%	0.03%	+36.0%
	New	TANGO THERAPEUTICS INC	$1,096,000	–	84,762	–	0.03%	–
	New	CARIBOU BIOSCIENCES INC	$1,042,000	–	43,639	–	0.03%	–
HSAQ	Sell	HEALTH SCIENCES ACQ CORP 2	$1,051,000	-4.5%	106,302	-1.5%	0.03%	-5.9%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$1,046,000	-31.6%	32,575	-27.9%	0.03%	-33.3%
	New	ARYA SCIENCES ACQUISITN CORP	$988,000	–	100,000	–	0.03%	–
FHTX	New	FOGHORN THERAPEUTICS INC	$949,000	–	68,095	–	0.03%	–
	New	CLEARSIDE BIOMEDICAL INCcall	$939,000	–	156,500	–	0.03%	–
VINC	Sell	VINCERX PHARMA INC	$967,000	-65.2%	59,809	-72.1%	0.03%	-66.7%
VRDN	New	VIRIDIAN THERAPEUTICS INC	$956,000	–	58,096	–	0.03%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$911,000	–	43,317	–	0.03%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$928,000	-11.2%	72,698	-1.7%	0.03%	-15.2%
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$911,000	-56.4%	148,300	-28.4%	0.03%	-56.9%
AVEO	Buy	AVEO PHARMACEUTICALS INC	$912,000	+41.8%	147,574	+51.3%	0.03%	+40.0%
CCCC	New	C4 THERAPEUTICS INC	$894,000	–	20,000	–	0.03%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$859,000	-52.9%	362,568	-11.1%	0.03%	-54.4%
PSTX	Sell	POSEIDA THERAPEUTICS INC	$834,000	-41.8%	114,343	-20.1%	0.02%	-44.4%
	New	CARDIOVASCULAR SYS INC DELput	$821,000	–	25,000	–	0.02%	–
	New	THERAVANCE BIOPHARMA INCcall	$740,000	–	100,000	–	0.02%	–
TBPH	Buy	THERAVANCE BIOPHARMA INC	$740,000	+4.5%	100,000	+105.1%	0.02%	+4.5%
XENE	New	XENON PHARMACEUTICALS INC	$764,000	–	50,000	–	0.02%	–
	New	XENON PHARMACEUTICALS INCput	$764,000	–	50,000	–	0.02%	–
	New	SOMALOGIC INC*w exp 03/01/202	$716,000	–	207,527	–	0.02%	–
	New	BELLUS HEALTH INC NEWput	$720,000	–	117,300	–	0.02%	–
	New	CHEMOCENTRYX INCcall	$694,000	–	40,600	–	0.02%	–
UPC	New	UNIVERSE PHARMACEUTICALS INC	$662,000	–	267,959	–	0.02%	–
	Sell	KRYSTAL BIOTECH INCput	$642,000	-24.5%	12,300	-1.6%	0.02%	-23.1%
RPTX	Sell	REPARE THERAPEUTICS INC	$581,000	-63.7%	22,143	-56.8%	0.02%	-64.0%
ONTX	New	ONCONOVA THERAPEUTICS INC	$575,000	–	150,000	–	0.02%	–
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$554,000	-40.5%	105,141	-33.2%	0.02%	-41.4%
	New	MIND MEDICINE MINDMED INCcall	$518,000	–	222,200	–	0.02%	–
ISEE	Sell	IVERIC BIO INC	$516,000	+70.3%	31,765	-33.9%	0.02%	+77.8%
IPHA	New	INNATE PHARMA S Asponsored ads	$509,000	–	82,509	–	0.02%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$506,000	-20.7%	99,371	-1.5%	0.02%	-25.0%
	New	DECIPHERA PHARMACEUTICALS INput	$462,000	–	13,600	–	0.01%	–
KDMN	New	KADMON HLDGS INC	$456,000	–	52,300	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$411,000	–	10,000	–	0.01%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$429,000	–	100,000	–	0.01%	–
	New	ALTIMMUNE INCput	$441,000	–	39,000	–	0.01%	–
TCDA	Buy	TRICIDA INC	$441,000	+83.8%	95,022	+70.8%	0.01%	+85.7%
KALV	Buy	KALVISTA PHARMACEUTICALS INC	$383,000	-19.9%	21,948	+10.0%	0.01%	-20.0%
	New	IONIS PHARMACEUTICALS INCput	$352,000	–	10,500	–	0.01%	–
FGEN	New	FIBROGEN INC	$356,000	–	34,869	–	0.01%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$353,000	–	106,834	–	0.01%	–
BYSI	New	BEYONDSPRING INC	$317,000	–	20,100	–	0.01%	–
	New	BRAINSTORM CELL THERAPEUTICScall	$321,000	–	97,400	–	0.01%	–
TALKW	Sell	TALKSPACE INC*w exp 06/21/202	$339,000	-43.7%	440,455	-1.6%	0.01%	-47.4%
	New	IVERIC BIO INCput	$328,000	–	20,200	–	0.01%	–
MAACW	New	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$306,000	–	205,400	–	0.01%	–
	New	BEYONDSPRING INCput	$266,000	–	16,900	–	0.01%	–
ACIU	New	AC IMMUNE SA	$235,000	–	35,000	–	0.01%	–
SVRA	Sell	SAVARA INC	$134,000	-20.7%	97,461	-2.0%	0.00%	-20.0%
PHAS	New	PHASEBIO PHARMACEUTICALS INC	$87,000	–	27,944	–	0.00%	–
	New	RENOVACOR INC*w exp 99/99/999	$85,000	–	150,632	–	0.00%	–
LPTX	New	LEAP THERAPEUTICS INC	$100,000	–	25,000	–	0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-28,180	–	-0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-54,738	–	-0.00%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$0	–	-153,960	–	-0.00%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-17,000	–	-0.01%	–
	Exit	ARCUS BIOSCIENCES INCput	$0	–	-11,100	–	-0.01%	–
	Exit	LIPOCINE INC NEWcall	$0	–	-200,000	–	-0.01%	–
	Exit	LEXICON PHARMACEUTICALS INCput	$0	–	-63,300	–	-0.01%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-16,686	–	-0.02%	–
LGVN	Exit	LONGEVERON INC	$0	–	-67,120	–	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-97,641	–	-0.02%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-196,570	–	-0.02%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-33,822	–	-0.02%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-30,000	–	-0.02%	–
XGN	Exit	EXAGEN INC	$0	–	-51,502	–	-0.02%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-81,126	–	-0.02%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-68,197	–	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-51,779	–	-0.03%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-97,217	–	-0.03%	–
	Exit	ALTIMMUNE INCcall	$0	–	-97,500	–	-0.03%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-71,552	–	-0.03%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-103,944	–	-0.03%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-98,921	–	-0.04%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-38,803	–	-0.04%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-176,206	–	-0.04%	–
	Exit	LEXICON PHARMACEUTICALS INCcall	$0	–	-300,900	–	-0.04%	–
	Exit	VAXART INCcall	$0	–	-194,500	–	-0.04%	–
CHAQ	Exit	CHARDAN HEALTHCR ACQSTN 2 CO	$0	–	-153,960	–	-0.05%	–
	Exit	COMPUGEN LTDput	$0	–	-194,900	–	-0.05%	–
	Exit	COMPUGEN LTDcall	$0	–	-248,800	–	-0.06%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-686,874	–	-0.07%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,000	–	-0.07%	–
FVAM	Exit	5 01 ACQUISITION CORP	$0	–	-215,836	–	-0.07%	–
	Exit	PERSONALIS INCcall	$0	–	-87,500	–	-0.07%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-65,583	–	-0.07%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-100,000	–	-0.07%	–
	Exit	ARCUS BIOSCIENCES INCcall	$0	–	-88,000	–	-0.08%	–
ARVN	Exit	ARVINAS INC	$0	–	-31,543	–	-0.08%	–
	Exit	TWIST BIOSCIENCE CORPput	$0	–	-20,000	–	-0.08%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-50,000	–	-0.09%	–
	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-1,702,800	–	-0.10%	–
	Exit	GLAUKOS CORPput	$0	–	-40,000	–	-0.11%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-59,393	–	-0.11%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-156,074	–	-0.13%	–
	Exit	ESTABLISHMENT LABS HLDGS INCcall	$0	–	-48,800	–	-0.13%	–
	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-200,000	–	-0.14%	–
	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-47,300	–	-0.14%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-239,566	–	-0.14%	–
CMAX	Exit	CAREMAX INC	$0	–	-361,627	–	-0.14%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-91,069	–	-0.15%	–
	Exit	FIBROGEN INCcall	$0	–	-195,100	–	-0.16%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-483,164	–	-0.16%	–
ICAD	Exit	ICAD INC	$0	–	-310,278	–	-0.17%	–
NPCE	Exit	NEUROPACE INC	$0	–	-229,264	–	-0.17%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-10,000	–	-0.17%	–
	Exit	FIBROGEN INCput	$0	–	-213,000	–	-0.18%	–
	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.20%	–
	Exit	QUEST DIAGNOSTICS INCput	$0	–	-50,000	–	-0.20%	–
	Exit	CLOVER HEALTH INVESTMENTS COput	$0	–	-500,000	–	-0.21%	–
	Exit	ABM INDS INCput	$0	–	-150,000	–	-0.21%	–
CVRX	Exit	CVRX INC	$0	–	-250,000	–	-0.22%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-190,071	–	-0.23%	–
	Exit	ABBVIE INCcall	$0	–	-65,800	–	-0.23%	–
ZY	Exit	ZYMERGEN INC	$0	–	-214,577	–	-0.27%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-531,229	–	-0.28%	–
	Exit	CUREVAC N Vcall	$0	–	-132,300	–	-0.30%	–
TALK	Exit	TALKSPACE INC	$0	–	-1,205,869	–	-0.31%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-644,273	–	-0.33%	–
	Exit	PFIZER INCput	$0	–	-300,000	–	-0.37%	–
	Exit	QIAGEN NVput	$0	–	-250,000	–	-0.38%	–
	Exit	STRYKER CORPORATIONput	$0	–	-50,000	–	-0.40%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-1,045,043	–	-0.44%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65,922	–	-0.47%	–
	Exit	PERKINELMER INCput	$0	–	-127,500	–	-0.61%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-1,281,600	–	-0.66%	–
	Exit	ABBOTT LABScall	$0	–	-200,000	–	-0.72%	–
	Exit	INTUITIVE SURGICAL INCcall	$0	–	-30,000	–	-0.86%	–
	Exit	HCA HEALTHCARE INCput	$0	–	-185,000	–	-1.19%	–
	Exit	INTELLIA THERAPEUTICS INCput	$0	–	-246,900	–	-1.24%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-1,604,973	–	-1.70%	–
	Exit	MEDTRONIC PLCput	$0	–	-500,000	–	-1.93%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$417,359,000	–	975,000	–	12.99%	–
	New	INVESCO QQQ TRput	$292,405,000	–	825,000	–	9.10%	–
	New	ISHARES TRput	$183,496,000	–	800,000	–	5.71%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$91,469,000	–	1,047,275	–	2.85%	–
	New	ARK ETF TRput	$78,468,000	–	600,000	–	2.44%	–
OCX	New	ONCOCYTE CORP	$70,165,000	–	12,223,953	–	2.18%	–
VRAY	New	VIEWRAY INC	$69,797,000	–	10,575,351	–	2.17%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$68,497,000	–	1,057,215	–	2.13%	–
	New	MEDTRONIC PLCput	$62,065,000	–	500,000	–	1.93%	–
	New	ARK ETF TRput	$55,500,000	–	600,000	–	1.73%	–
INOV	New	INOVALON HLDGS INC	$54,697,000	–	1,604,973	–	1.70%	–
	New	INTELLIA THERAPEUTICS INCcall	$48,962,000	–	302,400	–	1.52%	–
	New	SPDR SER TRput	$47,390,000	–	350,000	–	1.48%	–
ATRC	New	ATRICURE INC	$44,851,000	–	565,370	–	1.40%	–
	New	INTELLIA THERAPEUTICS INCput	$39,976,000	–	246,900	–	1.24%	–
INSP	New	INSPIRE MED SYS INC	$39,424,000	–	203,996	–	1.23%	–
	New	HCA HEALTHCARE INCput	$38,247,000	–	185,000	–	1.19%	–
	New	SELECT SECTOR SPDR TRput	$37,785,000	–	300,000	–	1.18%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$34,794,000	–	214,900	–	1.08%	–
	New	ILLUMINA INCput	$32,320,000	–	68,300	–	1.01%	–
ICUI	New	ICU MED INC	$30,829,000	–	149,802	–	0.96%	–
	New	FIRST TR EXCHANGE TRADED FDput	$29,278,000	–	250,000	–	0.91%	–
CUTR	New	CUTERA INC	$29,258,000	–	596,731	–	0.91%	–
	New	INTUITIVE SURGICAL INCcall	$27,589,000	–	30,000	–	0.86%	–
STAA	New	STAAR SURGICAL CO	$26,957,000	–	176,769	–	0.84%	–
LUNG	New	PULMONX CORP	$26,262,000	–	595,231	–	0.82%	–
	New	DANAHER CORPORATIONput	$24,716,000	–	92,100	–	0.77%	–
NTRA	New	NATERA INC	$24,615,000	–	216,816	–	0.77%	–
ATAI	New	ATAI LIFE SCIENCES NV	$23,242,000	–	1,371,824	–	0.72%	–
	New	ABBOTT LABScall	$23,186,000	–	200,000	–	0.72%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$22,921,000	–	387,774	–	0.71%	–
	New	THERMO FISHER SCIENTIFIC INCput	$22,701,000	–	45,000	–	0.71%	–
RCM	New	R1 RCM INC	$21,340,000	–	959,522	–	0.66%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$21,300,000	–	1,281,600	–	0.66%	–
	New	PERKINELMER INCput	$19,687,000	–	127,500	–	0.61%	–
APR	New	APRIA INC	$19,592,000	–	699,720	–	0.61%	–
LIVN	New	LIVANOVA PLC	$19,380,000	–	230,413	–	0.60%	–
OM	New	OUTSET MED INC	$18,629,000	–	372,737	–	0.58%	–
QTRX	New	QUANTERIX CORP	$17,977,000	–	306,467	–	0.56%	–
AMRS	New	AMYRIS INC	$17,502,000	–	1,069,137	–	0.54%	–
MDVL	New	MEDAVAIL HOLDINGS INC	$16,689,000	–	1,362,384	–	0.52%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$16,498,000	–	471,777	–	0.51%	–
QTNT	New	QUOTIENT LTD	$16,255,000	–	4,465,739	–	0.51%	–
	New	IRHYTHM TECHNOLOGIES INCcall	$15,632,000	–	235,600	–	0.49%	–
AGL	New	AGILON HEALTH INC	$15,577,000	–	383,945	–	0.48%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$15,354,000	–	346,044	–	0.48%	–
LLY	New	LILLY ELI & CO	$15,130,000	–	65,922	–	0.47%	–
LNTH	New	LANTHEUS HLDGS INC	$14,839,000	–	536,872	–	0.46%	–
MDXG	New	MIMEDX GROUP INC	$14,640,000	–	1,170,300	–	0.46%	–
	New	UNIVERSAL HLTH SVCS INCput	$14,379,000	–	98,200	–	0.45%	–
	New	CUTERA INCcall	$14,351,000	–	292,700	–	0.45%	–
	New	VANECK VECTORS ETF TRput	$14,254,000	–	195,100	–	0.44%	–
	New	ICU MED INCcall	$14,138,000	–	68,700	–	0.44%	–
CMIIU	New	CM LIFE SCIENCES II INCunit 02/25/2028	$14,056,000	–	1,045,043	–	0.44%	–
STXS	New	STEREOTAXIS INC	$14,001,000	–	1,452,346	–	0.44%	–
SDGR	New	SCHRODINGER INC	$13,466,000	–	178,099	–	0.42%	–
	New	STRYKER CORPORATIONput	$12,987,000	–	50,000	–	0.40%	–
	New	10X GENOMICS INCput	$12,728,000	–	65,000	–	0.40%	–
TXG	New	10X GENOMICS INC	$12,657,000	–	64,637	–	0.39%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$12,382,000	–	303,032	–	0.38%	–
TELA	New	TELA BIO INC	$12,204,000	–	757,524	–	0.38%	–
	New	QIAGEN NVput	$12,095,000	–	250,000	–	0.38%	–
PSNL	New	PERSONALIS INC	$12,018,000	–	475,008	–	0.37%	–
	New	PFIZER INCput	$11,748,000	–	300,000	–	0.37%	–
DXCM	New	DEXCOM INC	$11,238,000	–	26,319	–	0.35%	–
IVC	New	INVACARE CORP	$10,983,000	–	1,360,955	–	0.34%	–
CDXS	New	CODEXIS INC	$10,967,000	–	483,967	–	0.34%	–
	New	INOVALON HLDGS INCcall	$10,906,000	–	320,000	–	0.34%	–
	New	DEXCOM INCput	$10,675,000	–	25,000	–	0.33%	–
PROF	New	PROFOUND MED CORP	$10,540,000	–	644,273	–	0.33%	–
MSON	New	MISONIX INC	$10,474,000	–	472,216	–	0.33%	–
	New	BIOGEN INCcall	$10,388,000	–	30,000	–	0.32%	–
OLK	New	OLINK HLDG ABsponsored ads	$10,026,000	–	291,278	–	0.31%	–
TALK	New	TALKSPACE INC	$10,021,000	–	1,205,869	–	0.31%	–
APYX	New	APYX MEDICAL CORPORATION	$9,816,000	–	952,045	–	0.31%	–
	New	CUREVAC N Vcall	$9,721,000	–	132,300	–	0.30%	–
BVS	New	BIOVENTUS INC	$9,584,000	–	544,545	–	0.30%	–
	New	ZOETIS INCput	$9,318,000	–	50,000	–	0.29%	–
	New	CUREVAC N Vput	$9,310,000	–	126,700	–	0.29%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$9,289,000	–	140,000	–	0.29%	–
	New	FULGENT GENETICS INCput	$9,223,000	–	100,000	–	0.29%	–
XENT	New	INTERSECT ENT INC	$9,079,000	–	531,229	–	0.28%	–
DNAY	New	CODEX DNA INC	$8,800,000	–	400,000	–	0.27%	–
GHRS	New	GH RESEARCH PLCordinary shares	$8,692,000	–	400,000	–	0.27%	–
ZY	New	ZYMERGEN INC	$8,585,000	–	214,577	–	0.27%	–
TKNO	New	ALPHA TEKNOVA INC	$8,306,000	–	350,000	–	0.26%	–
SEER	New	SEER INC	$8,295,000	–	253,041	–	0.26%	–
GH	New	GUARDANT HEALTH INC	$8,226,000	–	66,240	–	0.26%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$8,041,000	–	50,000	–	0.25%	–
	New	NOVOCURE LTDput	$7,697,000	–	34,700	–	0.24%	–
	New	ABBVIE INCcall	$7,412,000	–	65,800	–	0.23%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$7,388,000	–	439,766	–	0.23%	–
BNGO	New	BIONANO GENOMICS INC	$7,330,000	–	1,000,000	–	0.23%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$7,251,000	–	190,071	–	0.23%	–
CVRX	New	CVRX INC	$7,000,000	–	250,000	–	0.22%	–
	New	CLOVER HEALTH INVESTMENTS COput	$6,660,000	–	500,000	–	0.21%	–
	New	ABM INDS INCput	$6,653,000	–	150,000	–	0.21%	–
	New	QUEST DIAGNOSTICS INCput	$6,599,000	–	50,000	–	0.20%	–
	New	NANOSTRING TECHNOLOGIES INCcall	$6,479,000	–	100,000	–	0.20%	–
MRTX	New	MIRATI THERAPEUTICS INC	$6,384,000	–	39,522	–	0.20%	–
MASS	New	908 DEVICES INC	$6,241,000	–	161,059	–	0.19%	–
CGEM	New	CULLINAN ONCOLOGY INC	$6,201,000	–	240,798	–	0.19%	–
	New	EXACT SCIENCES CORPput	$6,054,000	–	48,700	–	0.19%	–
	New	QUANTERIX CORPcall	$5,866,000	–	100,000	–	0.18%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$5,737,000	–	535,179	–	0.18%	–
	New	FIBROGEN INCput	$5,672,000	–	213,000	–	0.18%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,585,000	–	10,000	–	0.17%	–
NPCE	New	NEUROPACE INC	$5,454,000	–	229,264	–	0.17%	–
	New	AMICUS THERAPEUTICS INCcall	$5,469,000	–	567,300	–	0.17%	–
ICAD	New	ICAD INC	$5,371,000	–	310,278	–	0.17%	–
	New	CORTEXYME INCcall	$5,300,000	–	100,000	–	0.16%	–
RCEL	New	AVITA MEDICAL INC	$5,314,000	–	258,951	–	0.16%	–
CMLTU	New	CM LIFE SCIENCES III INCunit 04/30/2028	$5,291,000	–	483,164	–	0.16%	–
RACB	New	RESEARCH ALLIANCE CORP II	$5,275,000	–	520,180	–	0.16%	–
	New	FIBROGEN INCcall	$5,196,000	–	195,100	–	0.16%	–
	New	CYTOKINETICS INCnote 4.000%11/1	$5,178,000	–	25,000	–	0.16%	–
	New	HOLOGIC INCput	$5,004,000	–	75,000	–	0.16%	–
NVRO	New	NEVRO CORP	$4,974,000	–	30,000	–	0.16%	–
	New	TELADOC HEALTH INCput	$4,989,000	–	30,000	–	0.16%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$4,845,000	–	91,069	–	0.15%	–
CMAX	New	CAREMAX INC	$4,665,000	–	361,627	–	0.14%	–
GKOS	New	GLAUKOS CORP	$4,666,000	–	55,000	–	0.14%	–
	New	VIEWRAY INCcall	$4,620,000	–	700,000	–	0.14%	–
AKYA	New	AKOYA BIOSCIENCES INC	$4,633,000	–	239,566	–	0.14%	–
TPB	New	TURNING PT BRANDS INC	$4,625,000	–	101,059	–	0.14%	–
	New	NEUROCRINE BIOSCIENCES INCcall	$4,603,000	–	47,300	–	0.14%	–
IMGN	New	IMMUNOGEN INC	$4,541,000	–	689,049	–	0.14%	–
	New	CORCEPT THERAPEUTICS INCcall	$4,400,000	–	200,000	–	0.14%	–
LYRA	New	LYRA THERAPEUTICS INC	$4,357,000	–	542,644	–	0.14%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS IN	$4,289,000	–	156,074	–	0.13%	–
	New	ESTABLISHMENT LABS HLDGS INCcall	$4,262,000	–	48,800	–	0.13%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$3,864,000	–	702,545	–	0.12%	–
	New	DECIPHERA PHARMACEUTICALS INcall	$3,650,000	–	99,700	–	0.11%	–
VERV	New	VERVE THERAPEUTICS INC	$3,578,000	–	59,393	–	0.11%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$3,513,000	–	105,056	–	0.11%	–
	New	GLAUKOS CORPput	$3,393,000	–	40,000	–	0.11%	–
	New	IMMUNOGEN INCcall	$3,214,000	–	487,700	–	0.10%	–
BEAM	New	BEAM THERAPEUTICS INC	$3,218,000	–	25,000	–	0.10%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$3,113,000	–	114,061	–	0.10%	–
	New	CORBUS PHARMACEUTICALS HLDGScall	$3,116,000	–	1,702,800	–	0.10%	–
DOCS	New	DOXIMITY INCcl a	$2,910,000	–	50,000	–	0.09%	–
	New	TRUPANION INCput	$2,878,000	–	25,000	–	0.09%	–
VINC	New	VINCERX PHARMA INC	$2,780,000	–	214,033	–	0.09%	–
LHDX	New	LUCIRA HEALTH INC	$2,656,000	–	400,000	–	0.08%	–
	New	TWIST BIOSCIENCE CORPput	$2,665,000	–	20,000	–	0.08%	–
DYNS	New	DYNAMICS SPECIAL PURPOSE COR	$2,485,000	–	250,000	–	0.08%	–
ARVN	New	ARVINAS INC	$2,429,000	–	31,543	–	0.08%	–
	New	ARCUS BIOSCIENCES INCcall	$2,416,000	–	88,000	–	0.08%	–
ABGI	New	ABG ACQUISITION CORP I	$2,379,000	–	242,770	–	0.07%	–
GLUE	New	MONTE ROSA THERAPEUTICS INC	$2,270,000	–	100,000	–	0.07%	–
	New	PERSONALIS INCcall	$2,214,000	–	87,500	–	0.07%	–
FBRX	New	FORTE BIOSCIENCES INC	$2,205,000	–	65,583	–	0.07%	–
FVAM	New	5 01 ACQUISITION CORP	$2,152,000	–	215,836	–	0.07%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$2,167,000	–	216,708	–	0.07%	–
NVAX	New	NOVAVAX INC	$2,123,000	–	10,000	–	0.07%	–
VERO	New	VENUS CONCEPT INC	$2,136,000	–	686,874	–	0.07%	–
KURA	New	KURA ONCOLOGY INC	$2,082,000	–	99,862	–	0.06%	–
NAUT	New	NAUTILUS BIOTECHNOLOGY INC	$2,091,000	–	207,079	–	0.06%	–
	New	COMPUGEN LTDcall	$2,060,000	–	248,800	–	0.06%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$1,979,000	–	507,489	–	0.06%	–
GNLN	New	GREENLANE HLDGS INCcl a	$1,823,000	–	407,905	–	0.06%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$1,608,000	–	161,472	–	0.05%	–
	New	COMPUGEN LTDput	$1,614,000	–	194,900	–	0.05%	–
RPTX	New	REPARE THERAPEUTICS INC	$1,599,000	–	51,271	–	0.05%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$1,530,000	–	45,211	–	0.05%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$1,538,000	–	105,382	–	0.05%	–
CHAQ	New	CHARDAN HEALTHCR ACQSTN 2 CO	$1,527,000	–	153,960	–	0.05%	–
SRRA	New	SIERRA ONCOLOGY INC	$1,460,000	–	74,967	–	0.04%	–
	New	VAXART INCcall	$1,457,000	–	194,500	–	0.04%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$1,434,000	–	143,120	–	0.04%	–
	New	LEXICON PHARMACEUTICALS INCcall	$1,381,000	–	300,900	–	0.04%	–
	New	AVADEL PHARMACEUTICALS PLCcall	$1,314,000	–	195,200	–	0.04%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$1,186,000	–	176,206	–	0.04%	–
	New	COMPASS PATHWAYS PLCcall	$1,118,000	–	29,300	–	0.04%	–
EPIX	New	ESSA PHARMA INC	$1,109,000	–	38,803	–	0.04%	–
BCTG	New	BCTG ACQUISITION CORP	$1,126,000	–	98,921	–	0.04%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,101,000	–	107,918	–	0.03%	–
LOGC	New	LOGICBIO THERAPEUTICS INC	$1,107,000	–	249,256	–	0.03%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$1,045,000	–	73,977	–	0.03%	–
MTACU	New	MEDTECH ACQUISITION CORPunit 12/18/2025	$1,042,000	–	103,944	–	0.03%	–
FNCH	New	FINCH THERAPEUTICS GROUP INC	$1,007,000	–	71,552	–	0.03%	–
	New	ALTIMMUNE INCcall	$960,000	–	97,500	–	0.03%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$958,000	–	97,217	–	0.03%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$931,000	–	157,334	–	0.03%	–
EXEL	New	EXELIXIS INC	$943,000	–	51,779	–	0.03%	–
	New	KRYSTAL BIOTECH INCput	$850,000	–	12,500	–	0.03%	–
GOSS	New	GOSSAMER BIO INC	$801,000	–	98,633	–	0.02%	–
YMTX	New	YUMANITY THERAPEUTICS INC	$794,000	–	68,197	–	0.02%	–
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$794,000	–	81,126	–	0.02%	–
SPKBU	New	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$783,000	–	77,505	–	0.02%	–
XGN	New	EXAGEN INC	$772,000	–	51,502	–	0.02%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$708,000	–	48,766	–	0.02%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$717,000	–	33,822	–	0.02%	–
MCRB	New	SERES THERAPEUTICS INC	$716,000	–	30,000	–	0.02%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$638,000	–	100,841	–	0.02%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$643,000	–	97,547	–	0.02%	–
MREO	New	MEREO BIOPHARMA GROUP PLCads	$623,000	–	196,570	–	0.02%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$602,000	–	447,556	–	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INC	$566,000	–	97,641	–	0.02%	–
LGVN	New	LONGEVERON INC	$546,000	–	67,120	–	0.02%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$478,000	–	19,956	–	0.02%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$484,000	–	16,686	–	0.02%	–
	New	GOSSAMER BIO INCnote 5.000% 6/0	$404,000	–	5,000	–	0.01%	–
MAPSW	New	WM TECHNOLOGY INC*w exp 06/16/202	$318,000	–	50,000	–	0.01%	–
ISEE	New	IVERIC BIO INC	$303,000	–	48,065	–	0.01%	–
	New	ARCUS BIOSCIENCES INCput	$305,000	–	11,100	–	0.01%	–
	New	LEXICON PHARMACEUTICALS INCput	$291,000	–	63,300	–	0.01%	–
	New	LIPOCINE INC NEWcall	$280,000	–	200,000	–	0.01%	–
TCDA	New	TRICIDA INC	$240,000	–	55,620	–	0.01%	–
SNSE	New	SENSEI BIOTHERAPEUTICS INC	$208,000	–	22,603	–	0.01%	–
TCACU	New	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$204,000	–	20,000	–	0.01%	–
	New	ACHIEVE LIFE SCIENCES INC	$153,000	–	17,000	–	0.01%	–
SVRA	New	SAVARA INC	$169,000	–	99,448	–	0.01%	–
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202	$99,000	–	153,960	–	0.00%	–
LPCN	New	LIPOCINE INC NEW	$77,000	–	54,738	–	0.00%	–
KTRA	New	KINTARA THERAPEUTICS INC	$64,000	–	28,180	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
OTIC	Exit	OTONOMY INCcall	$0	–	-800	–	0.00%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-50,000	–	-0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-20,000	–	-0.01%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-5,000	–	-0.01%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-18,940	–	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-200,000	–	-0.01%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-10,000	–	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-266,570	–	-0.02%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-25,000	–	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCput	$0	–	-116,800	–	-0.02%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-100,000	–	-0.02%	–
	Exit	GOSSAMER BIO INCnote 5.000% 6/0	$0	–	-500,000	–	-0.03%	–
SAVA	Exit	CASSAVA SCIENCES INCcall	$0	–	-50,000	–	-0.03%	–
CODX	Exit	CO-DIAGNOSTICS INCput	$0	–	-50,000	–	-0.04%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-50,000	–	-0.04%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-100,000	–	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-10,000	–	-0.04%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-200,000	–	-0.04%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-176,411	–	-0.04%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-488,200	–	-0.04%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-500,000	–	-0.05%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-404,679	–	-0.05%	–
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-33,238	–	-0.05%	–
TMDX	Exit	TRANSMEDICS GROUP INCput	$0	–	-75,000	–	-0.05%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-100,000	–	-0.06%	–
EOLS	Exit	EVOLUS INCput	$0	–	-294,500	–	-0.06%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-148,949	–	-0.07%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-322,452	–	-0.08%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-130,300	–	-0.08%	–
CHAQU	Exit	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$0	–	-153,960	–	-0.08%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-50,000	–	-0.08%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-886,222	–	-0.10%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-144,200	–	-0.11%	–
ARDX	Exit	ARDELYX INC	$0	–	-418,908	–	-0.11%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-10,000	–	-0.11%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-158,200	–	-0.12%	–
AVTR	Exit	AVANTOR INC	$0	–	-105,000	–	-0.12%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-60,000	–	-0.12%	–
GNMK	Exit	GENMARK DIAGNOSTICS INCput	$0	–	-175,000	–	-0.13%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-721,919	–	-0.13%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-226,703	–	-0.13%	–
INCY	Exit	INCYTE CORPcall	$0	–	-30,000	–	-0.14%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-50,000	–	-0.14%	–
VAPO	Exit	VAPOTHERM INCput	$0	–	-100,000	–	-0.15%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-408,516	–	-0.15%	–
ATRC	Exit	ATRICURE INCcall	$0	–	-75,000	–	-0.15%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-102,066	–	-0.16%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-902,275	–	-0.17%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-50,000	–	-0.17%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-188,900	–	-0.17%	–
CUTR	Exit	CUTERA INC	$0	–	-183,275	–	-0.18%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcall	$0	–	-310,200	–	-0.20%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-150,000	–	-0.20%	–
ITMR	Exit	ITAMAR MED LTDsponsored ads	$0	–	-190,074	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-50,000	–	-0.21%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-795,200	–	-0.21%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-115,494	–	-0.21%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-40,000	–	-0.21%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-30,000	–	-0.21%	–
ICUI	Exit	ICU MED INCcall	$0	–	-22,500	–	-0.21%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-62,500	–	-0.21%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-300,000	–	-0.22%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-902,847	–	-0.22%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-325,000	–	-0.22%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-57,581	–	-0.22%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-176,639	–	-0.23%	–
NVRO	Exit	NEVRO CORP	$0	–	-31,838	–	-0.23%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.23%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-314,487	–	-0.23%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-155,000	–	-0.23%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-373,800	–	-0.24%	–
NARI	Exit	INARI MED INC	$0	–	-67,500	–	-0.24%	–
TELA	Exit	TELA BIO INC	$0	–	-288,605	–	-0.25%	–
LHCG	Exit	LHC GROUP INC	$0	–	-22,497	–	-0.25%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-55,000	–	-0.25%	–
	Exit	DERMTECH INC	$0	–	-402,718	–	-0.25%	–
ABMD	Exit	ABIOMED INCput	$0	–	-17,500	–	-0.25%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-100,000	–	-0.26%	–
TFX	Exit	TELEFLEX INCORPORATEDput	$0	–	-15,000	–	-0.26%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-107,500	–	-0.26%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-151,175	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-87,469	–	-0.27%	–
NVTA	Exit	INVITAE CORP	$0	–	-122,000	–	-0.27%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-200,000	–	-0.27%	–
	Exit	CYTOKINETICS INCnote 4.000%11/1	$0	–	-2,500,000	–	-0.29%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-159,026	–	-0.29%	–
MSON	Exit	MISONIX INC	$0	–	-490,586	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-100,000	–	-0.31%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-812,757	–	-0.31%	–
TECH	Exit	BIO-TECHNE CORPput	$0	–	-25,000	–	-0.32%	–
PPH	Exit	VANECK VECTORS PHARMACEUTICAL ETFput	$0	–	-100,000	–	-0.32%	–
MMM	Exit	3M COcall	$0	–	-40,000	–	-0.33%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-15,000	–	-0.34%	–
OTIC	Exit	OTONOMY INC	$0	–	-1,671,748	–	-0.35%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-150,000	–	-0.36%	–
SILK	Exit	SILK RD MED INC	$0	–	-103,400	–	-0.36%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-90,000	–	-0.36%	–
VEEV	Exit	VEEVA SYSTEMS INCput	$0	–	-25,000	–	-0.36%	–
MRNA	Exit	MODERNA INCcall	$0	–	-100,000	–	-0.36%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-30,000	–	-0.37%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-54,000	–	-0.39%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-25,000	–	-0.40%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-70,000	–	-0.41%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-178,418	–	-0.42%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-74,092	–	-0.43%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-6,022,534	–	-0.43%	–
INSP	Exit	INSPIRE MED SYS INCcall	$0	–	-65,000	–	-0.43%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-600,000	–	-0.44%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-100,000	–	-0.44%	–
TXG	Exit	10X GENOMICS INC	$0	–	-74,720	–	-0.48%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-1,000,000	–	-0.51%	–
AMGN	Exit	AMGEN INCcall	$0	–	-40,000	–	-0.52%	–
SYK	Exit	STRYKER CORPORATIONput	$0	–	-50,000	–	-0.54%	–
DXCM	Exit	DEXCOM INC	$0	–	-25,683	–	-0.55%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-15,000	–	-0.55%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-223,400	–	-0.56%	–
SIBN	Exit	SI BONE INC	$0	–	-458,509	–	-0.56%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-81,852	–	-0.57%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-100,000	–	-0.59%	–
PSNL	Exit	PERSONALIS INC	$0	–	-531,271	–	-0.59%	–
IVC	Exit	INVACARE CORP	$0	–	-1,669,025	–	-0.65%	–
MASI	Exit	MASIMO CORPput	$0	–	-55,000	–	-0.67%	–
NTRA	Exit	NATERA INC	$0	–	-190,000	–	-0.71%	–
PROF	Exit	PROFOUND MED CORP	$0	–	-780,567	–	-0.71%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-860,816	–	-0.72%	–
RCM	Exit	R1 RCM INC	$0	–	-856,840	–	-0.76%	–
IHI	Exit	ISHARES TRput	$0	–	-50,000	–	-0.77%	–
CNMD	Exit	CONMED CORP	$0	–	-199,002	–	-0.81%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-3,054,863	–	-0.81%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-534,998	–	-0.82%	–
VCEL	Exit	VERICEL CORP	$0	–	-899,857	–	-0.86%	–
OM	Exit	OUTSET MED INC	$0	–	-340,000	–	-0.88%	–
DXCM	Exit	DEXCOM INCput	$0	–	-42,000	–	-0.89%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-1,195,284	–	-1.14%	–
PPD	Exit	PPD INC	$0	–	-600,000	–	-1.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-196,296	–	-1.16%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-220,000	–	-1.18%	–
VRAY	Exit	VIEWRAY INC	$0	–	-6,981,137	–	-1.26%	–
ATRC	Exit	ATRICURE INC	$0	–	-645,003	–	-1.33%	–
COO	Exit	COOPER COS INC	$0	–	-80,000	–	-1.39%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-500,000	–	-1.46%	–
ICUI	Exit	ICU MED INC	$0	–	-162,999	–	-1.54%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-1,132,707	–	-1.54%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-259,806	–	-1.73%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-367,500	–	-1.80%	–
IBB	Exit	ISHARES TRput	$0	–	-276,500	–	-1.93%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-957,322	–	-2.21%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-635,000	–	-3.45%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-400,000	–	-5.73%	–
XBI	Exit	SPDR SER TRput	$0	–	-1,002,900	–	-5.76%	–
IWM	Exit	ISHARES TRput	$0	–	-1,195,000	–	-9.23%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,057,400	–	-18.25%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$354,113,000	+304.4%	1,057,400	+272.3%	18.25%	+116.7%
IWM	Buy	ISHARES TRput	$179,002,000	+102.6%	1,195,000	+93.7%	9.23%	+8.6%
XBI	Buy	SPDR SER TRput	$111,754,000	+200.7%	1,002,900	+202.1%	5.76%	+61.1%
QQQ	New	INVESCO QQQ TRput	$111,136,000	–	400,000	–	5.73%	–
XLV	Buy	SELECT SECTOR SPDR TRput	$66,980,000	+74.8%	635,000	+65.8%	3.45%	-6.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$42,792,000	+37.5%	957,322	-9.7%	2.21%	-26.3%
IBB	New	ISHARES TRput	$37,441,000	–	276,500	–	1.93%	–
FXH	Buy	FIRST TR EXCHANGE TRADED FDput	$34,817,000	+278.4%	367,500	+260.3%	1.80%	+102.8%
INSP	Sell	INSPIRE MED SYS INC	$33,528,000	+14.3%	259,806	-22.9%	1.73%	-38.7%
INOV	Buy	INOVALON HLDGS INC	$29,960,000	+48.5%	1,132,707	+8.2%	1.54%	-20.4%
ICUI	Buy	ICU MED INC	$29,790,000	+20.4%	162,999	+21.4%	1.54%	-35.5%
STAA	Buy	STAAR SURGICAL CO	$28,280,000	+28.4%	500,000	+39.8%	1.46%	-31.2%
COO	New	COOPER COS INC	$26,970,000	–	80,000	–	1.39%	–
ATRC	Sell	ATRICURE INC	$25,736,000	-16.4%	645,003	-5.9%	1.33%	-55.2%
VRAY	Buy	VIEWRAY INC	$24,434,000	+59.4%	6,981,137	+2.0%	1.26%	-14.6%
MDT	New	MEDTRONIC PLCcall	$22,862,000	–	220,000	–	1.18%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$22,462,000	-2.2%	196,296	-4.1%	1.16%	-47.6%
PPD	New	PPD INC	$22,194,000	–	600,000	–	1.14%	–
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$22,149,000	+25.5%	1,195,284	+26.5%	1.14%	-32.7%
DXCM	New	DEXCOM INCput	$17,314,000	–	42,000	–	0.89%	–
OM	New	OUTSET MED INC	$17,000,000	–	340,000	–	0.88%	–
VCEL	New	VERICEL CORP	$16,674,000	–	899,857	–	0.86%	–
AFIB	New	ACUTUS MED INC	$15,943,000	–	534,998	–	0.82%	–
QTNT	Buy	QUOTIENT LTD	$15,702,000	+67.0%	3,054,863	+140.5%	0.81%	-10.5%
CNMD	Buy	CONMED CORP	$15,655,000	+97.9%	199,002	+81.1%	0.81%	+6.0%
IHI	Sell	ISHARES TRput	$14,981,000	-69.9%	50,000	-73.4%	0.77%	-83.9%
RCM	Sell	R1 RCM INC	$14,695,000	+52.2%	856,840	-1.0%	0.76%	-18.5%
XENT	Sell	INTERSECT ENT INC	$14,040,000	+1.2%	860,816	-16.0%	0.72%	-45.7%
PROF	Buy	PROFOUND MED CORP	$13,769,000	+41.7%	780,567	+36.1%	0.71%	-24.0%
NTRA	New	NATERA INC	$13,726,000	–	190,000	–	0.71%	–
MASI	Buy	MASIMO CORPput	$12,983,000	+279.6%	55,000	+266.7%	0.67%	+103.3%
IVC	Buy	INVACARE CORP	$12,551,000	+23.5%	1,669,025	+4.6%	0.65%	-33.8%
PSNL	Buy	PERSONALIS INC	$11,513,000	+917.9%	531,271	+509.2%	0.59%	+444.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$11,443,000	-50.0%	100,000	-51.0%	0.59%	-73.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$11,143,000	+25.1%	81,852	+9.6%	0.57%	-33.0%
SIBN	Sell	SI BONE INC	$10,876,000	+44.0%	458,509	-3.2%	0.56%	-22.7%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$10,864,000	+236.7%	223,400	+234.9%	0.56%	+80.6%
ISRG	New	INTUITIVE SURGICAL INCput	$10,644,000	–	15,000	–	0.55%	–
DXCM	Buy	DEXCOM INC	$10,587,000	+6.7%	25,683	+4.9%	0.55%	-42.8%
SYK	Sell	STRYKER CORPORATIONput	$10,419,000	-62.2%	50,000	-67.3%	0.54%	-79.8%
AMGN	New	AMGEN INCcall	$10,166,000	–	40,000	–	0.52%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$9,870,000	–	1,000,000	–	0.51%	–
TXG	Buy	10X GENOMICS INC	$9,316,000	+137.5%	74,720	+70.1%	0.48%	+27.3%
IMMU	Sell	IMMUNOMEDICS INC	$8,503,000	+64.9%	100,000	-31.2%	0.44%	-11.7%
FOLD	New	AMICUS THERAPEUTICS INCcall	$8,472,000	–	600,000	–	0.44%	–
INSP	New	INSPIRE MED SYS INCcall	$8,388,000	–	65,000	–	0.43%	–
OCX	Buy	ONCOCYTE CORP	$8,371,000	-26.8%	6,022,534	+0.6%	0.43%	-60.8%
GH	Buy	GUARDANT HEALTH INC	$8,282,000	+62.3%	74,092	+17.8%	0.43%	-13.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$8,193,000	+8.8%	178,418	+3.7%	0.42%	-41.7%
DGX	New	QUEST DIAGNOSTICS INCput	$8,014,000	–	70,000	–	0.41%	–
UNH	Sell	UNITEDHEALTH GROUP INCput	$7,794,000	-53.6%	25,000	-56.1%	0.40%	-75.1%
SRPT	Buy	SAREPTA THERAPEUTICS INCcall	$7,583,000	-7.3%	54,000	+5.9%	0.39%	-50.3%
IRTC	Buy	IRHYTHM TECHNOLOGIES INCput	$7,143,000	+252.2%	30,000	+71.4%	0.37%	+88.7%
MRNA	New	MODERNA INCcall	$7,075,000	–	100,000	–	0.36%	–
VEEV	Sell	VEEVA SYSTEMS INCput	$7,030,000	-50.8%	25,000	-59.0%	0.36%	-73.7%
HZNP	New	HORIZON THERAPEUTICS PUB L	$6,991,000	–	90,000	–	0.36%	–
SILK	Sell	SILK RD MED INC	$6,950,000	+39.5%	103,400	-13.0%	0.36%	-25.3%
LSF	New	LAIRD SUPERFOOD INC	$6,881,000	–	150,000	–	0.36%	–
OTIC	Buy	OTONOMY INC	$6,771,000	+50.0%	1,671,748	+34.1%	0.35%	-19.6%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$6,623,000	–	15,000	–	0.34%	–
MMM	New	3M COcall	$6,407,000	–	40,000	–	0.33%	–
PPH	New	VANECK VECTORS PHARMACEUTICAL ETFput	$6,217,000	–	100,000	–	0.32%	–
TECH	New	BIO-TECHNE CORPput	$6,193,000	–	25,000	–	0.32%	–
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$6,029,000	-66.5%	100,000	-67.3%	0.31%	-82.0%
FLDM	Sell	FLUIDIGM CORP DEL	$6,039,000	+78.4%	812,757	-3.7%	0.31%	-4.6%
MSON	Buy	MISONIX INC	$5,755,000	+16.6%	490,586	+34.9%	0.30%	-37.5%
IMVT	Sell	IMMUNOVANT INC	$5,596,000	-15.1%	159,026	-41.3%	0.29%	-54.6%
	Buy	CYTOKINETICS INCnote 4.000%11/1	$5,561,000	-6.7%	2,500,000	+9900.0%	0.29%	-50.0%
NVTA	Sell	INVITAE CORP	$5,289,000	+23.9%	122,000	-13.4%	0.27%	-33.6%
INOV	Sell	INOVALON HLDGS INCcall	$5,290,000	-23.0%	200,000	-43.9%	0.27%	-58.7%
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,274,000	–	87,469	–	0.27%	–
TFX	New	TELEFLEX INCORPORATEDput	$5,106,000	–	15,000	–	0.26%	–
SDGR	New	SCHRODINGER INC	$5,107,000	–	107,500	–	0.26%	–
QTRX	New	QUANTERIX CORP	$5,101,000	–	151,175	–	0.26%	–
GKOS	New	GLAUKOS CORPcall	$4,952,000	–	100,000	–	0.26%	–
ABMD	Buy	ABIOMED INCput	$4,849,000	+33.8%	17,500	+16.7%	0.25%	-28.2%
	Sell	DERMTECH INC	$4,812,000	-22.8%	402,718	-14.5%	0.25%	-58.6%
HAE	New	HAEMONETICS CORP	$4,799,000	–	55,000	–	0.25%	–
LHCG	Sell	LHC GROUP INC	$4,782,000	-58.7%	22,497	-66.1%	0.25%	-77.9%
TELA	New	TELA BIO INC	$4,774,000	–	288,605	–	0.25%	–
NARI	Buy	INARI MED INC	$4,659,000	+68.4%	67,500	+18.2%	0.24%	-9.8%
AAL	New	AMERICAN AIRLS GROUP INCcall	$4,594,000	–	373,800	–	0.24%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$4,486,000	–	155,000	–	0.23%	–
	Buy	TRILLIUM THERAPEUTICS INC	$4,469,000	+459.3%	314,487	+218.3%	0.23%	+198.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCcall	$4,470,000	+49.3%	100,000	-2.0%	0.23%	-20.1%
NVRO	New	NEVRO CORP	$4,435,000	–	31,838	–	0.23%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$4,430,000	–	176,639	–	0.23%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$4,374,000	-10.8%	57,581	-46.8%	0.22%	-52.2%
OPCH	New	OPTION CARE HEALTH INC	$4,345,000	–	325,000	–	0.22%	–
APYX	Buy	APYX MEDICAL CORPORATION	$4,252,000	-7.1%	902,847	+9.4%	0.22%	-50.2%
FOLD	New	AMICUS THERAPEUTICS INCput	$4,236,000	–	300,000	–	0.22%	–
HOLX	New	HOLOGIC INCcall	$4,154,000	–	62,500	–	0.21%	–
ICUI	Sell	ICU MED INCcall	$4,112,000	-25.6%	22,500	-25.0%	0.21%	-60.2%
ZBH	New	ZIMMER BIOMET HOLDINGS INCcall	$4,084,000	–	30,000	–	0.21%	–
EXAS	New	EXACT SCIENCES CORPcall	$4,078,000	–	40,000	–	0.21%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$4,031,000	–	115,494	–	0.21%	–
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$4,008,000	-11.9%	795,200	+41.3%	0.21%	-52.6%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$3,991,000	-13.8%	50,000	-25.4%	0.21%	-53.7%
ITMR	Buy	ITAMAR MED LTDsponsored ads	$3,883,000	+17.6%	190,074	+7.1%	0.20%	-37.1%
ITCI	New	INTRA CELLULAR THERAPIES INC	$3,849,000	–	150,000	–	0.20%	–
OSUR	New	ORASURE TECHNOLOGIES INCcall	$3,775,000	–	310,200	–	0.20%	–
CUTR	New	CUTERA INC	$3,477,000	–	183,275	–	0.18%	–
CORT	New	CORCEPT THERAPEUTICS INCcall	$3,287,000	–	188,900	–	0.17%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$3,237,000	–	50,000	–	0.17%	–
KURA	New	KURA ONCOLOGY INC	$3,127,000	–	102,066	–	0.16%	–
ATRC	New	ATRICURE INCcall	$2,993,000	–	75,000	–	0.15%	–
KRMD	Sell	REPRO MED SYS INC	$2,949,000	-23.6%	408,516	-5.0%	0.15%	-59.0%
VAPO	New	VAPOTHERM INCput	$2,900,000	–	100,000	–	0.15%	–
DIN	New	DINE BRANDS GLOBAL INCcall	$2,730,000	–	50,000	–	0.14%	–
INCY	Sell	INCYTE CORPcall	$2,692,000	-49.2%	30,000	-41.2%	0.14%	-72.7%
LYRA	Buy	LYRA THERAPEUTICS INC	$2,535,000	+12.9%	226,703	+14.5%	0.13%	-39.4%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$2,480,000	+19.2%	721,919	+65.4%	0.13%	-36.0%
GNMK	New	GENMARK DIAGNOSTICS INCput	$2,485,000	–	175,000	–	0.13%	–
AVTR	New	AVANTOR INC	$2,361,000	–	105,000	–	0.12%	–
CSII	New	CARDIOVASCULAR SYS INC DELcall	$2,361,000	–	60,000	–	0.12%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$2,234,000	+44.8%	158,200	+54.6%	0.12%	-22.3%
ARDX	Buy	ARDELYX INC	$2,199,000	-19.9%	418,908	+5.6%	0.11%	-57.2%
QDEL	New	QUIDEL CORPput	$2,194,000	–	10,000	–	0.11%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$2,138,000	-34.2%	144,200	-42.3%	0.11%	-64.9%
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,994,000	+20.6%	886,222	+92.0%	0.10%	-35.2%
RAPT	New	RAPT THERAPEUTICS INC	$1,610,000	–	50,000	–	0.08%	–
INO	New	INOVIO PHARMACEUTICALS INCput	$1,511,000	–	130,300	–	0.08%	–
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$1,516,000	+2129.4%	322,452	+2805.0%	0.08%	+1014.3%
PSTX	New	POSEIDA THERAPEUTICS INC	$1,321,000	–	148,949	–	0.07%	–
EOLS	Buy	EVOLUS INCput	$1,152,000	+165.4%	294,500	+259.6%	0.06%	+40.5%
HSAQ	New	HEALTH SCIENCES ACQ CORP 2	$1,100,000	–	100,000	–	0.06%	–
TMDX	New	TRANSMEDICS GROUP INCput	$1,034,000	–	75,000	–	0.05%	–
TPB	New	TURNING POINT BRANDS INC	$927,000	–	33,238	–	0.05%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGSput	$900,000	–	500,000	–	0.05%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$879,000	–	488,200	–	0.04%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$857,000	-19.4%	176,411	-8.1%	0.04%	-56.9%
EOLS	Buy	EVOLUS INCcall	$782,000	+12.7%	200,000	+52.7%	0.04%	-40.3%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$761,000	–	10,000	–	0.04%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$737,000	–	50,000	–	0.04%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$732,000	–	100,000	–	0.04%	–
CODX	New	CO-DIAGNOSTICS INCput	$680,000	–	50,000	–	0.04%	–
SAVA	New	CASSAVA SCIENCES INCcall	$576,000	–	50,000	–	0.03%	–
	Buy	GOSSAMER BIO INCnote 5.000% 6/0	$515,000	+1.8%	500,000	+9900.0%	0.03%	-44.9%
LQDA	Sell	LIQUIDIA TECHNOLOGIES INC	$492,000	-61.0%	100,000	-33.3%	0.02%	-79.3%
BCRX	New	BIOCRYST PHARMACEUTICALS INCput	$401,000	–	116,800	–	0.02%	–
SVRA	Sell	SAVARA INC	$291,000	-66.5%	266,570	-23.6%	0.02%	-81.9%
PAND	New	PANDION THERAPEUTICS INC	$287,000	–	25,000	–	0.02%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$224,000	–	10,000	–	0.01%	–
CRIS	New	CURIS INC	$234,000	–	200,000	–	0.01%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$151,000	–	5,000	–	0.01%	–
EPIX	New	ESSA PHARMA INC	$138,000	–	20,000	–	0.01%	–
OTIC	New	OTONOMY INCcall	$3,000	–	800	–	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-18,510	–	-0.01%	–
MLND	Exit	MILLENDO THERAPEUTICS INCcall	$0	–	-128,000	–	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-20,500	–	-0.07%	–
SRACU	Exit	STABLE RD ACQUISITION CORPunit 05/15/2026	$0	–	-74,070	–	-0.07%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-27,872	–	-0.08%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcall	$0	–	-239,300	–	-0.08%	–
VSTM	Exit	VERASTEM INC	$0	–	-501,384	–	-0.08%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-20,500	–	-0.08%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-40,900	–	-0.10%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-40,000	–	-0.10%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-20,500	–	-0.10%	–
QURE	Exit	UNIQURE NV	$0	–	-25,600	–	-0.11%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-256,000	–	-0.12%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-40,900	–	-0.12%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-102,000	–	-0.13%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-173,900	–	-0.14%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-122,800	–	-0.16%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-256,248	–	-0.17%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-20,400	–	-0.19%	–
NUVA	Exit	NUVASIVE INCput	$0	–	-37,500	–	-0.20%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-216,800	–	-0.25%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-141,364	–	-0.26%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-28,800	–	-0.27%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-127,900	–	-0.29%	–
TRS	Exit	TRIMAS CORP	$0	–	-133,000	–	-0.31%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-55,400	–	-0.32%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-102,000	–	-0.35%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-789,603	–	-0.35%	–
CERS	Exit	CERUS CORP	$0	–	-566,321	–	-0.36%	–
ABM	Exit	ABM INDS INC	$0	–	-131,200	–	-0.46%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-102,000	–	-0.47%	–
COO	Exit	COOPER COS INCput	$0	–	-17,500	–	-0.48%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-149,514	–	-0.48%	–
MRK	Exit	MERCK & CO. INC	$0	–	-69,119	–	-0.51%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-485,600	–	-0.54%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-63,500	–	-0.56%	–
NVTA	Exit	INVITAE CORPcall	$0	–	-205,000	–	-0.60%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-183,500	–	-0.62%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-151,473	–	-0.70%	–
ABT	Exit	ABBOTT LABSput	$0	–	-92,000	–	-0.81%	–
NVRO	Exit	NEVRO CORPput	$0	–	-71,000	–	-0.82%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-132,400	–	-2.04%	–

Q2 2020

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$88,342,000	–	617,000	–	8.50%	–
SPY	New	SPDR S&P 500 ETF TRput	$87,574,000	–	284,000	–	8.42%	–
IHI	New	ISHARES TRput	$49,777,000	–	188,000	–	4.79%	–
XLV	New	SELECT SECTOR SPDR TRput	$38,327,000	–	383,000	–	3.69%	–
XBI	New	SPDR SER TRput	$37,167,000	–	332,000	–	3.58%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$31,132,000	–	1,060,731	–	2.99%	–
ATRC	New	ATRICURE INC	$30,803,000	–	685,273	–	2.96%	–
INSP	New	INSPIRE MED SYS INC	$29,327,000	–	337,016	–	2.82%	–
SYK	New	STRYKER CORPORATIONput	$27,569,000	–	153,000	–	2.65%	–
ICUI	New	ICU MED INC	$24,744,000	–	134,251	–	2.38%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$22,975,000	–	204,696	–	2.21%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$22,897,000	–	204,000	–	2.20%	–
STAA	New	STAAR SURGICAL CO	$22,018,000	–	357,780	–	2.12%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$21,229,000	–	132,400	–	2.04%	–
INOV	New	INOVALON HLDGS INC	$20,169,000	–	1,047,216	–	1.94%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$17,993,000	–	306,000	–	1.73%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$17,652,000	–	944,958	–	1.70%	–
UNH	New	UNITEDHEALTH GROUP INCput	$16,812,000	–	57,000	–	1.62%	–
VRAY	New	VIEWRAY INC	$15,328,000	–	6,842,954	–	1.47%	–
VEEV	New	VEEVA SYS INCput	$14,300,000	–	61,000	–	1.38%	–
XENT	New	INTERSECT ENT INC	$13,870,000	–	1,024,374	–	1.33%	–
LHCG	New	LHC GROUP INC	$11,568,000	–	66,359	–	1.11%	–
OCX	New	ONCOCYTE CORP	$11,429,000	–	5,983,724	–	1.10%	–
IVC	New	INVACARE CORP	$10,164,000	–	1,595,609	–	0.98%	–
DXCM	New	DEXCOM INC	$9,925,000	–	24,483	–	0.96%	–
PROF	New	PROFOUND MED CORP	$9,716,000	–	573,556	–	0.93%	–
RCM	New	R1 RCM INC	$9,654,000	–	865,844	–	0.93%	–
QTNT	New	QUOTIENT LTD	$9,401,000	–	1,270,434	–	0.90%	–
FXH	New	FIRST TR EXCHANGE TRADED FDput	$9,200,000	–	102,000	–	0.88%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$8,910,000	–	74,652	–	0.86%	–
NVRO	New	NEVRO CORPput	$8,482,000	–	71,000	–	0.82%	–
ABT	New	ABBOTT LABSput	$8,412,000	–	92,000	–	0.81%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$8,177,000	–	51,000	–	0.79%	–
CNMD	New	CONMED CORP	$7,912,000	–	109,900	–	0.76%	–
SIBN	New	SI BONE INC	$7,551,000	–	473,703	–	0.73%	–
KIDS	New	ORTHOPEDIATRICS CORP	$7,532,000	–	172,113	–	0.72%	–
LIVN	New	LIVANOVA PLC	$7,290,000	–	151,473	–	0.70%	–
INOV	New	INOVALON HLDGS INCcall	$6,868,000	–	356,600	–	0.66%	–
IMVT	New	IMMUNOVANT INC	$6,594,000	–	270,806	–	0.63%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,443,000	–	183,500	–	0.62%	–
	New	DERMTECH INC	$6,233,000	–	471,143	–	0.60%	–
NVTA	New	INVITAE CORPcall	$6,209,000	–	205,000	–	0.60%	–
	New	CYTOKINETICS INCnote 4.000%11/1	$5,963,000	–	25,000	–	0.57%	–
MDT	New	MEDTRONIC PLCput	$5,823,000	–	63,500	–	0.56%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$5,648,000	–	485,600	–	0.54%	–
ICUI	New	ICU MED INCcall	$5,529,000	–	30,000	–	0.53%	–
MRK	New	MERCK & CO. INC	$5,345,000	–	69,119	–	0.51%	–
INCY	New	INCYTE CORPcall	$5,302,000	–	51,000	–	0.51%	–
IMMU	New	IMMUNOMEDICS INC	$5,155,000	–	145,445	–	0.50%	–
GH	New	GUARDANT HEALTH INC	$5,103,000	–	62,900	–	0.49%	–
SILK	New	SILK RD MED INC	$4,981,000	–	118,900	–	0.48%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$4,974,000	–	149,514	–	0.48%	–
COO	New	COOPER COS INCput	$4,964,000	–	17,500	–	0.48%	–
MSON	New	MISONIX INC	$4,934,000	–	363,586	–	0.48%	–
LIVN	New	LIVANOVA PLCcall	$4,909,000	–	102,000	–	0.47%	–
TWST	New	TWIST BIOSCIENCE CORP	$4,901,000	–	108,181	–	0.47%	–
ABM	New	ABM INDS INC	$4,763,000	–	131,200	–	0.46%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$4,630,000	–	67,000	–	0.44%	–
APYX	New	APYX MEDICAL CORPORATION	$4,579,000	–	825,117	–	0.44%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$4,547,000	–	562,800	–	0.44%	–
OTIC	New	OTONOMY INC	$4,514,000	–	1,246,858	–	0.43%	–
NVTA	New	INVITAE CORP	$4,268,000	–	140,900	–	0.41%	–
STXS	New	STEREOTAXIS INC	$4,024,000	–	902,275	–	0.39%	–
TXG	New	10X GENOMICS INC	$3,923,000	–	43,920	–	0.38%	–
KRMD	New	REPRO MED SYS INC	$3,861,000	–	429,916	–	0.37%	–
CERS	New	CERUS CORP	$3,738,000	–	566,321	–	0.36%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$3,648,000	–	789,603	–	0.35%	–
ABMD	New	ABIOMED INCput	$3,623,000	–	15,000	–	0.35%	–
IMMU	New	IMMUNOMEDICS INCcall	$3,615,000	–	102,000	–	0.35%	–
MASI	New	MASIMO CORPput	$3,420,000	–	15,000	–	0.33%	–
FLDM	New	FLUIDIGM CORP DEL	$3,386,000	–	844,300	–	0.33%	–
ITMR	New	ITAMAR MED LTDsponsored ads	$3,302,000	–	177,547	–	0.32%	–
NVCR	New	NOVOCURE LTDcall	$3,285,000	–	55,400	–	0.32%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$3,251,000	–	250,100	–	0.31%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$3,227,000	–	66,700	–	0.31%	–
TRS	New	TRIMAS CORP	$3,185,000	–	133,000	–	0.31%	–
NSTG	New	NANOSTRING TECHNOLOGIES INCcall	$2,994,000	–	102,000	–	0.29%	–
MRSN	New	MERSANA THERAPEUTICS INC	$2,993,000	–	127,900	–	0.29%	–
MYOK	New	MYOKARDIA INC	$2,783,000	–	28,800	–	0.27%	–
NARI	New	INARI MED INC	$2,767,000	–	57,125	–	0.27%	–
TGTX	New	TG THERAPEUTICS INC	$2,754,000	–	141,364	–	0.26%	–
ARDX	New	ARDELYX INC	$2,744,000	–	396,541	–	0.26%	–
GTH	New	GENETRON HLDGS LTDads	$2,617,000	–	216,800	–	0.25%	–
LYRA	New	LYRA THERAPEUTICS INC	$2,245,000	–	198,011	–	0.22%	–
NUVA	New	NUVASIVE INCput	$2,087,000	–	37,500	–	0.20%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$2,080,000	–	436,500	–	0.20%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCput	$2,028,000	–	17,500	–	0.20%	–
XLRN	New	ACCELERON PHARMA INC	$1,944,000	–	20,400	–	0.19%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,773,000	–	256,248	–	0.17%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,653,000	–	461,622	–	0.16%	–
CHAQU	New	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$1,617,000	–	153,960	–	0.16%	–
GNLN	New	GREENLANE HLDGS INCcl a	$1,611,000	–	404,679	–	0.16%	–
FLXN	New	FLEXION THERAPEUTICS INC	$1,615,000	–	122,800	–	0.16%	–
FOLD	New	AMICUS THERAPEUTICS INC	$1,543,000	–	102,300	–	0.15%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGScall	$1,459,000	–	173,900	–	0.14%	–
XENT	New	INTERSECT ENT INCcall	$1,381,000	–	102,000	–	0.13%	–
LQDA	New	LIQUIDIA TECHNOLOGIES INC	$1,263,000	–	150,000	–	0.12%	–
CNST	New	CONSTELLATION PHARMCETICLS I	$1,229,000	–	40,900	–	0.12%	–
MCRB	New	SERES THERAPEUTICS INCcall	$1,219,000	–	256,000	–	0.12%	–
QURE	New	UNIQURE NV	$1,154,000	–	25,600	–	0.11%	–
PSNL	New	PERSONALIS INC	$1,131,000	–	87,211	–	0.11%	–
BTAI	New	BIOXCEL THERAPEUTICS INC	$1,087,000	–	20,500	–	0.10%	–
INO	New	INOVIO PHARMACEUTICALS INCcall	$1,078,000	–	40,000	–	0.10%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$1,063,000	–	191,899	–	0.10%	–
RVNC	New	REVANCE THERAPEUTICS INC	$999,000	–	40,900	–	0.10%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$872,000	–	20,500	–	0.08%	–
SVRA	New	SAVARA INC	$868,000	–	348,768	–	0.08%	–
VSTM	New	VERASTEM INC	$862,000	–	501,384	–	0.08%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INCcall	$806,000	–	239,300	–	0.08%	–
STSA	New	SATSUMA PHARMACEUTICALS INC	$802,000	–	27,872	–	0.08%	–
	New	TRILLIUM THERAPEUTICS INC	$799,000	–	98,787	–	0.08%	–
SRACU	New	STABLE RD ACQUISITION CORPunit 05/15/2026	$748,000	–	74,070	–	0.07%	–
ZYME	New	ZYMEWORKS INC	$739,000	–	20,500	–	0.07%	–
EOLS	New	EVOLUS INCcall	$694,000	–	131,000	–	0.07%	–
	New	GOSSAMER BIO INCnote 5.000% 6/0	$506,000	–	5,000	–	0.05%	–
EOLS	New	EVOLUS INCput	$434,000	–	81,900	–	0.04%	–
MLND	New	MILLENDO THERAPEUTICS INCcall	$225,000	–	128,000	–	0.02%	–
SRRA	New	SIERRA ONCOLOGY INC	$229,000	–	18,940	–	0.02%	–
	New	CATABASIS PHARMACEUTICALS IN	$119,000	–	18,510	–	0.01%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$68,000	–	11,100	–	0.01%	–
SSPKW	New	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$25,000	–	50,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-135,548	–	-0.02%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-121,435	–	-0.09%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-100,000	–	-0.09%	–
QURE	Exit	UNIQURE NV	$0	–	-15,000	–	-0.10%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-200,000	–	-0.11%	–
ARDX	Exit	ARDELYX INC	$0	–	-140,085	–	-0.11%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-109,130	–	-0.14%	–
NTRA	Exit	NATERA INC	$0	–	-30,000	–	-0.17%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-50,000	–	-0.17%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-58,519	–	-0.20%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-75,000	–	-0.21%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-50,000	–	-0.21%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-332,831	–	-0.22%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-132,422	–	-0.24%	–
ARVN	Exit	ARVINAS INC	$0	–	-64,209	–	-0.24%	–
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-300,000	–	-0.24%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-41,000	–	-0.24%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-10,000	–	-0.24%	–
CBAY	Exit	CYMABAY THERAPEUTICS INCcall	$0	–	-300,000	–	-0.26%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-327,800	–	-0.28%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-40,000	–	-0.28%	–
CMD	Exit	CANTEL MED CORPput	$0	–	-25,000	–	-0.32%	–
MSON	Exit	MISONIX INC	$0	–	-93,645	–	-0.32%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-354,719	–	-0.34%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-566,600	–	-0.35%	–
VRAY	Exit	VIEWRAY INC	$0	–	-734,994	–	-0.36%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-188,096	–	-0.37%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-515,111	–	-0.37%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-500,000	–	-0.40%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-40,000	–	-0.40%	–
OTIC	Exit	OTONOMY INC	$0	–	-993,463	–	-0.41%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-131,718	–	-0.41%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-17,500	–	-0.44%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.47%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-425,872	–	-0.49%	–
MASI	Exit	MASIMO CORP	$0	–	-20,099	–	-0.51%	–
IVC	Exit	INVACARE CORPcall	$0	–	-400,000	–	-0.51%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-150,000	–	-0.53%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-39,000	–	-0.53%	–
RCM	Exit	R1 RCM INCcall	$0	–	-350,000	–	-0.53%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-30,000	–	-0.59%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-50,000	–	-0.67%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-1,217,890	–	-0.70%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-500,000	–	-0.71%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-565,094	–	-0.75%	–
ICUI	Exit	ICU MED INCcall	$0	–	-27,500	–	-0.75%	–
TXG	Exit	10X GENOMICS INC	$0	–	-90,000	–	-0.78%	–
CNMD	Exit	CONMED CORP	$0	–	-47,500	–	-0.78%	–
INOV	Exit	INOVALON HLDGS INCcall	$0	–	-300,000	–	-0.84%	–
MDCO	Exit	MEDICINES COcall	$0	–	-100,000	–	-0.85%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-52,500	–	-0.88%	–
BAX	Exit	BAXTER INTL INC	$0	–	-60,000	–	-0.90%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-231,200	–	-1.02%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-172,500	–	-1.04%	–
IVC	Exit	INVACARE CORP	$0	–	-819,874	–	-1.05%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-275,000	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-30,000	–	-1.11%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-2,250,000	–	-1.12%	–
DXCM	Exit	DEXCOM INC	$0	–	-45,000	–	-1.15%	–
RCM	Exit	R1 RCM INC	$0	–	-757,139	–	-1.16%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-100,000	–	-1.29%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcall	$0	–	-400,000	–	-1.38%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-180,000	–	-1.48%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-30,000	–	-1.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-150,000	–	-1.62%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-496,201	–	-1.70%	–
IBB	Exit	ISHARES TRcall	$0	–	-109,200	–	-1.86%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-40,000	–	-1.90%	–
WAT	Exit	WATERS CORPcall	$0	–	-50,000	–	-1.91%	–
AGN	Exit	ALLERGAN PLC	$0	–	-67,109	–	-1.93%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-670,000	–	-1.95%	–
XBI	Exit	SPDR SER TRput	$0	–	-150,000	–	-1.95%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-300,000	–	-2.14%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCcall	$0	–	-265,000	–	-2.18%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-504,012	–	-2.22%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-775,000	–	-2.25%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-100,000	–	-2.34%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-50,000	–	-2.37%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-745,163	–	-2.41%	–
MJ	Exit	ETF MANAGERS TRput	$0	–	-700,000	–	-2.48%	–
ICUI	Exit	ICU MED INC	$0	–	-92,500	–	-2.52%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-710,000	–	-2.62%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-117,442	–	-2.75%	–
INSP	Exit	INSPIRE MED SYS INCcall	$0	–	-275,000	–	-2.87%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-250,000	–	-3.16%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-873,800	–	-3.22%	–
IWM	Exit	ISHARES TRput	$0	–	-125,000	–	-3.23%	–
AMGN	Exit	AMGEN INCcall	$0	–	-100,000	–	-3.31%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-357,700	–	-3.73%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	–	-3.85%	–

Q3 2019

			Value		Shares		↓ Weighting
XLV	New	SELECT SECTOR SPDR TRput	$22,533,000	–	250,000	–	3.85%	–
INSP	Sell	INSPIRE MED SYS INC	$21,827,000	-10.0%	357,700	-10.6%	3.73%	+1.2%
AMGN	New	AMGEN INCcall	$19,351,000	–	100,000	–	3.31%	–
IWM	Sell	ISHARES TRput	$18,918,000	-44.7%	125,000	-43.2%	3.23%	-37.8%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$18,865,000	-13.8%	873,800	+21.2%	3.22%	-3.0%
FXH	Buy	FIRST TR EXCHANGE TRADED FDput	$18,505,000	+19.5%	250,000	+25.0%	3.16%	+34.4%
INSP	Buy	INSPIRE MED SYS INCcall	$16,781,000	+176.7%	275,000	+175.0%	2.87%	+211.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$16,121,000	-14.4%	117,442	-26.6%	2.75%	-3.7%
NSTG	Buy	NANOSTRING TECHNOLOGIES INCcall	$15,329,000	+106.1%	710,000	+189.8%	2.62%	+132.0%
ICUI	Buy	ICU MED INC	$14,763,000	-25.9%	92,500	+16.9%	2.52%	-16.7%
MJ	Buy	ETF MANAGERS TRput	$14,532,000	+7.9%	700,000	+64.7%	2.48%	+21.4%
ESTA	Buy	ESTABLISHMENT LABS HLDGS INC	$14,091,000	+30.9%	745,163	+52.2%	2.41%	+47.2%
REGN	New	REGENERON PHARMACEUTICALScall	$13,870,000	–	50,000	–	2.37%	–
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$13,727,000	–	100,000	–	2.34%	–
XENT	Buy	INTERSECT ENT INCcall	$13,183,000	+189.6%	775,000	+287.5%	2.25%	+225.9%
STAA	Sell	STAAR SURGICAL CO	$12,993,000	-17.9%	504,012	-6.4%	2.22%	-7.6%
SNN	Buy	SMITH & NEPHEW GROUP PLCcall	$12,754,000	+95.3%	265,000	+76.7%	2.18%	+119.7%
XBI	New	SPDR SER TRput	$11,438,000	–	150,000	–	1.95%	–
XENT	Buy	INTERSECT ENT INC	$11,397,000	+61.1%	670,000	+115.6%	1.95%	+81.3%
AGN	Buy	ALLERGAN PLC	$11,294,000	+43.2%	67,109	+42.5%	1.93%	+61.0%
WAT	New	WATERS CORPcall	$11,162,000	–	50,000	–	1.91%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$11,096,000	+77.3%	40,000	+100.0%	1.90%	+99.3%
IBB	New	ISHARES TRcall	$10,865,000	–	109,200	–	1.86%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$9,944,000	–	496,201	–	1.70%	–
GILD	Buy	GILEAD SCIENCES INC	$9,507,000	+40.7%	150,000	+50.0%	1.62%	+58.3%
ILMN	New	ILLUMINA INCcall	$9,127,000	–	30,000	–	1.56%	–
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$8,663,000	-20.4%	180,000	-28.0%	1.48%	-10.5%
CHRS	New	COHERUS BIOSCIENCES INCcall	$8,104,000	–	400,000	–	1.38%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$7,532,000	–	100,000	–	1.29%	–
RCM	Buy	R1 RCM INC	$6,761,000	-17.0%	757,139	+17.0%	1.16%	-6.6%
DXCM	Sell	DEXCOM INC	$6,716,000	-28.0%	45,000	-27.8%	1.15%	-19.1%
VRAY	Buy	VIEWRAY INCcall	$6,525,000	+640.6%	2,250,000	+2150.0%	1.12%	+732.1%
CGC	New	CANOPY GROWTH CORPput	$6,306,000	–	275,000	–	1.08%	–
IVC	Sell	INVACARE CORP	$6,149,000	+27.4%	819,874	-11.8%	1.05%	+43.2%
KIDS	Buy	ORTHOPEDIATRICS CORP	$6,082,000	+8.0%	172,500	+19.5%	1.04%	+21.5%
STAA	Buy	STAAR SURGICAL COcall	$5,960,000	-1.6%	231,200	+12.1%	1.02%	+10.7%
BAX	Buy	BAXTER INTL INC	$5,248,000	+70.9%	60,000	+60.0%	0.90%	+92.3%
ALXN	New	ALEXION PHARMACEUTICALS INC	$5,142,000	–	52,500	–	0.88%	–
MDCO	New	MEDICINES COcall	$5,000,000	–	100,000	–	0.85%	–
INOV	New	INOVALON HLDGS INCcall	$4,917,000	–	300,000	–	0.84%	–
CNMD	Sell	CONMED CORP	$4,567,000	+6.7%	47,500	-5.0%	0.78%	+20.0%
TXG	New	10X GENOMICS INC	$4,536,000	–	90,000	–	0.78%	–
ICUI	Sell	ICU MED INCcall	$4,389,000	-56.4%	27,500	-31.2%	0.75%	-51.0%
QTNT	Buy	QUOTIENT LTD	$4,391,000	+114.7%	565,094	+158.4%	0.75%	+141.2%
GNLN	Buy	GREENLANE HLDGS INCcl a	$4,129,000	-7.4%	1,217,890	+161.9%	0.70%	+4.1%
MRTX	New	MIRATI THERAPEUTICS INCcall	$3,896,000	–	50,000	–	0.67%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$3,451,000	–	30,000	–	0.59%	–
RCM	New	R1 RCM INCcall	$3,126,000	–	350,000	–	0.53%	–
WMGI	New	WRIGHT MED GROUP N Vcall	$3,095,000	–	150,000	–	0.53%	–
IVC	New	INVACARE CORPcall	$3,000,000	–	400,000	–	0.51%	–
MASI	Sell	MASIMO CORP	$2,991,000	-46.4%	20,099	-46.4%	0.51%	-39.7%
APYX	Buy	APYX MEDICAL CORPORATION	$2,883,000	+8.0%	425,872	+7.2%	0.49%	+21.5%
SUPN	New	SUPERNUS PHARMACEUTICALS INCput	$2,748,000	–	100,000	–	0.47%	–
BYND	New	BEYOND MEAT INCput	$2,601,000	–	17,500	–	0.44%	–
CSTL	New	CASTLE BIOSCIENCES INC	$2,383,000	–	131,718	–	0.41%	–
TNDM	Buy	TANDEM DIABETES CARE INC	$2,359,000	+265.7%	40,000	+300.0%	0.40%	+311.2%
FLDM	Buy	FLUIDIGM CORP DEL	$2,315,000	-21.7%	500,000	+108.3%	0.40%	-12.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$2,169,000	-25.4%	515,111	-17.6%	0.37%	-15.9%
CYTK	New	CYTOKINETICS INC	$2,141,000	–	188,096	–	0.37%	–
VRAY	Sell	VIEWRAY INC	$2,131,000	-71.5%	734,994	-13.5%	0.36%	-68.0%
ACHN	New	ACHILLION PHARMACEUTICALS IN	$2,040,000	–	566,600	–	0.35%	–
MSON	Buy	MISONIX INC	$1,882,000	-20.4%	93,645	+0.6%	0.32%	-10.6%
CMD	New	CANTEL MED CORPput	$1,870,000	–	25,000	–	0.32%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,669,000	–	40,000	–	0.28%	–
CBAY	New	CYMABAY THERAPEUTICS INCcall	$1,536,000	–	300,000	–	0.26%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$1,403,000	–	10,000	–	0.24%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$1,392,000	–	41,000	–	0.24%	–
FLDM	New	FLUIDIGM CORP DELcall	$1,389,000	–	300,000	–	0.24%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$1,379,000	-41.4%	132,422	-13.8%	0.24%	-33.9%
ARVN	New	ARVINAS INC	$1,384,000	–	64,209	–	0.24%	–
KALA	Buy	KALA PHARMACEUTICALS INC	$1,266,000	-33.5%	332,831	+11.5%	0.22%	-25.3%
ZYME	New	ZYMEWORKS INC	$1,240,000	–	50,000	–	0.21%	–
INOV	New	INOVALON HLDGS INC	$1,229,000	–	75,000	–	0.21%	–
AXSM	Buy	AXSOME THERAPEUTICS INC	$1,184,000	+489.1%	58,519	+650.2%	0.20%	+551.6%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,013,000	-58.0%	50,000	-54.2%	0.17%	-52.7%
NTRA	New	NATERA INC	$984,000	–	30,000	–	0.17%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$815,000	–	109,130	–	0.14%	–
ARDX	New	ARDELYX INC	$658,000	–	140,085	–	0.11%	–
ENDP	New	ENDO INTL PLCcall	$642,000	–	200,000	–	0.11%	–
QURE	New	UNIQURE NV	$590,000	–	15,000	–	0.10%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$545,000	–	100,000	–	0.09%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$505,000	–	121,435	–	0.09%	–
ALRN	New	AILERON THERAPEUTICS INC	$91,000	–	135,548	–	0.02%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-5,000	–	-0.04%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-425,000	–	-0.05%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-333,099	–	-0.06%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-150,000	–	-0.06%	–
AMRS	Exit	AMYRIS INC	$0	–	-247,668	–	-0.13%	–
QTNT	Exit	QUOTIENT LTDcall	$0	–	-112,500	–	-0.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-25,000	–	-0.21%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-35,000	–	-0.26%	–
PSNL	Exit	PERSONALIS INC	$0	–	-65,000	–	-0.27%	–
CRY	Exit	CRYOLIFE INC	$0	–	-70,000	–	-0.32%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-30,000	–	-0.33%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-30,000	–	-0.34%	–
INCY	Exit	INCYTE CORP	$0	–	-28,318	–	-0.36%	–
BEAT	Exit	BIOTELEMETRY INCput	$0	–	-50,000	–	-0.37%	–
SILK	Exit	SILK RD MED INC	$0	–	-50,000	–	-0.37%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-65,000	–	-0.40%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INCcall	$0	–	-224,900	–	-0.41%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-40,000	–	-0.44%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-800,000	–	-0.47%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-140,000	–	-0.49%	–
INGN	Exit	INOGEN INCcall	$0	–	-50,000	–	-0.51%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-122,500	–	-0.56%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-95,000	–	-0.56%	–
AVNS	Exit	AVANOS MED INC	$0	–	-85,000	–	-0.56%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-300,000	–	-0.59%	–
AXGN	Exit	AXOGEN INCput	$0	–	-200,000	–	-0.60%	–
OMCL	Exit	OMNICELL COMput	$0	–	-50,000	–	-0.65%	–
CTLT	Exit	CATALENT INC	$0	–	-80,000	–	-0.66%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-235,204	–	-0.69%	–
AVTR	Exit	AVANTOR INC	$0	–	-250,000	–	-0.72%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-65,000	–	-0.74%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-93,794	–	-0.75%	–
BRKR	Exit	BRUKER CORP	$0	–	-100,000	–	-0.76%	–
MYGN	Exit	MYRIAD GENETICS INCcall	$0	–	-200,000	–	-0.84%	–
ABBV	Exit	ABBVIE INC	$0	–	-79,980	–	-0.88%	–
PPH	Exit	VANECK VECTORS ETF TRput	$0	–	-100,000	–	-0.89%	–
MMSI	Exit	MERIT MED SYS INCput	$0	–	-100,000	–	-0.90%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-70,000	–	-0.92%	–
ARQL	Exit	ARQULE INC	$0	–	-633,789	–	-1.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-50,000	–	-1.08%	–
ABMD	Exit	ABIOMED INCput	$0	–	-30,000	–	-1.19%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-100,000	–	-1.20%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-200,000	–	-1.28%	–
INCY	Exit	INCYTE CORPcall	$0	–	-100,000	–	-1.29%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-235,000	–	-1.53%	–
ARQL	Exit	ARQULE INCcall	$0	–	-1,063,700	–	-1.78%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-142,200	–	-1.86%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-60,000	–	-1.87%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-50,000	–	-1.91%	–
IHI	Exit	ISHARES TRput	$0	–	-100,000	–	-3.66%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-150,000	–	-6.67%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$43,950,000	–	150,000	–	6.67%	–
IWM	New	ISHARES TRput	$34,210,000	–	220,000	–	5.20%	–
INSP	New	INSPIRE MED SYS INC	$24,260,000	–	400,000	–	3.68%	–
IHI	New	ISHARES TRput	$24,072,000	–	100,000	–	3.66%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$21,880,000	–	720,915	–	3.32%	–
ICUI	New	ICU MED INC	$19,931,000	–	79,119	–	3.03%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$18,838,000	–	160,000	–	2.86%	–
STAA	New	STAAR SURGICAL CO	$15,824,000	–	538,600	–	2.40%	–
FXH	New	FIRST TR EXCHANGE TRADED FDput	$15,490,000	–	200,000	–	2.35%	–
MJ	New	ETF MANAGERS TRput	$13,464,000	–	425,000	–	2.04%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO Lcall	$13,137,000	–	300,000	–	2.00%	–
BDX	New	BECTON DICKINSON & COcall	$12,601,000	–	50,000	–	1.91%	–
SYK	New	STRYKER CORPORATIONcall	$12,335,000	–	60,000	–	1.87%	–
GH	New	GUARDANT HEALTH INCput	$12,276,000	–	142,200	–	1.86%	–
ARQL	New	ARQULE INCcall	$11,711,000	–	1,063,700	–	1.78%	–
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$10,885,000	–	250,000	–	1.65%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$10,764,000	–	489,490	–	1.64%	–
BSX	New	BOSTON SCIENTIFIC CORP	$10,100,000	–	235,000	–	1.53%	–
ICUI	New	ICU MED INCcall	$10,076,000	–	40,000	–	1.53%	–
DXCM	New	DEXCOM INC	$9,333,000	–	62,287	–	1.42%	–
INCY	New	INCYTE CORPcall	$8,496,000	–	100,000	–	1.29%	–
GMED	New	GLOBUS MED INCput	$8,460,000	–	200,000	–	1.28%	–
RCM	New	R1 RCM INC	$8,141,000	–	647,141	–	1.24%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCput	$7,908,000	–	100,000	–	1.20%	–
AGN	New	ALLERGAN PLC	$7,887,000	–	47,109	–	1.20%	–
ABMD	New	ABIOMED INCput	$7,815,000	–	30,000	–	1.19%	–
VRAY	New	VIEWRAY INC	$7,489,000	–	850,000	–	1.14%	–
NSTG	New	NANOSTRING TECHNOLOGIES INCcall	$7,436,000	–	245,000	–	1.13%	–
UNH	New	UNITEDHEALTH GROUP INCput	$7,320,000	–	30,000	–	1.11%	–
DHR	New	DANAHER CORPORATION	$7,146,000	–	50,000	–	1.08%	–
XENT	New	INTERSECT ENT INC	$7,074,000	–	310,826	–	1.07%	–
ARQL	New	ARQULE INC	$6,978,000	–	633,789	–	1.06%	–
GILD	New	GILEAD SCIENCES INC	$6,756,000	–	100,000	–	1.03%	–
SNN	New	SMITH & NEPHEW GROUP PLCcall	$6,531,000	–	150,000	–	0.99%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,260,000	–	20,000	–	0.95%	–
INSP	New	INSPIRE MED SYS INCcall	$6,065,000	–	100,000	–	0.92%	–
STAA	New	STAAR SURGICAL COcall	$6,058,000	–	206,200	–	0.92%	–
GH	New	GUARDANT HEALTH INC	$6,043,000	–	70,000	–	0.92%	–
MMSI	New	MERIT MED SYS INCput	$5,956,000	–	100,000	–	0.90%	–
PPH	New	VANECK VECTORS ETF TRput	$5,867,000	–	100,000	–	0.89%	–
ABBV	New	ABBVIE INC	$5,816,000	–	79,980	–	0.88%	–
KIDS	New	ORTHOPEDIATRICS CORP	$5,632,000	–	144,408	–	0.86%	–
MASI	New	MASIMO CORP	$5,581,000	–	37,500	–	0.85%	–
MYGN	New	MYRIAD GENETICS INCcall	$5,556,000	–	200,000	–	0.84%	–
BRKR	New	BRUKER CORP	$4,995,000	–	100,000	–	0.76%	–
OFIX	New	ORTHOFIX MED INC	$4,960,000	–	93,794	–	0.75%	–
GKOS	New	GLAUKOS CORPcall	$4,901,000	–	65,000	–	0.74%	–
IVC	New	INVACARE CORP	$4,825,000	–	929,576	–	0.73%	–
AVTR	New	AVANTOR INC	$4,773,000	–	250,000	–	0.72%	–
AMRN	New	AMARIN CORP PLCspons adr new	$4,561,000	–	235,204	–	0.69%	–
XENT	New	INTERSECT ENT INCcall	$4,552,000	–	200,000	–	0.69%	–
GNLN	New	GREENLANE HLDGS INCcl a	$4,459,000	–	464,998	–	0.68%	–
CTLT	New	CATALENT INC	$4,337,000	–	80,000	–	0.66%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCput	$4,305,000	–	500,000	–	0.65%	–
OMCL	New	OMNICELL COMput	$4,302,000	–	50,000	–	0.65%	–
CNMD	New	CONMED CORP	$4,279,000	–	50,000	–	0.65%	–
AXGN	New	AXOGEN INCput	$3,960,000	–	200,000	–	0.60%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$3,894,000	–	300,000	–	0.59%	–
AVNS	New	AVANOS MED INC	$3,707,000	–	85,000	–	0.56%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$3,681,000	–	95,000	–	0.56%	–
WMGI	New	WRIGHT MED GROUP N V	$3,653,000	–	122,500	–	0.56%	–
INGN	New	INOGEN INCcall	$3,338,000	–	50,000	–	0.51%	–
VAPO	New	VAPOTHERM INC	$3,220,000	–	140,000	–	0.49%	–
ARAY	New	ACCURAY INCcall	$3,096,000	–	800,000	–	0.47%	–
TGTX	New	TG THERAPEUTICS INC	$3,068,000	–	354,719	–	0.47%	–
BAX	New	BAXTER INTL INC	$3,071,000	–	37,500	–	0.47%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,044,000	–	39,000	–	0.46%	–
FLDM	New	FLUIDIGM CORP DEL	$2,957,000	–	240,000	–	0.45%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$2,907,000	–	625,235	–	0.44%	–
LIVN	New	LIVANOVA PLCput	$2,878,000	–	40,000	–	0.44%	–
OTIC	New	OTONOMY INC	$2,732,000	–	993,463	–	0.42%	–
CNCE	New	CONCERT PHARMACEUTICALS INCcall	$2,699,000	–	224,900	–	0.41%	–
APYX	New	APYX MEDICAL CORPORATION	$2,670,000	–	397,272	–	0.40%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$2,663,000	–	65,000	–	0.40%	–
SILK	New	SILK RD MED INC	$2,423,000	–	50,000	–	0.37%	–
CHRS	New	COHERUS BIOSCIENCES INC	$2,413,000	–	109,196	–	0.37%	–
BEAT	New	BIOTELEMETRY INCput	$2,408,000	–	50,000	–	0.37%	–
INCY	New	INCYTE CORP	$2,406,000	–	28,318	–	0.36%	–
MSON	New	MISONIX INC	$2,365,000	–	93,045	–	0.36%	–
STML	New	STEMLINE THERAPEUTICS INC	$2,353,000	–	153,598	–	0.36%	–
GKOS	New	GLAUKOS CORP	$2,262,000	–	30,000	–	0.34%	–
LIVN	New	LIVANOVA PLC	$2,159,000	–	30,000	–	0.33%	–
CRY	New	CRYOLIFE INC	$2,095,000	–	70,000	–	0.32%	–
QTNT	New	QUOTIENT LTD	$2,045,000	–	218,676	–	0.31%	–
NVAX	New	NOVAVAX INCcall	$1,921,000	–	327,800	–	0.29%	–
KALA	New	KALA PHARMACEUTICALS INC	$1,905,000	–	298,599	–	0.29%	–
PSNL	New	PERSONALIS INC	$1,765,000	–	65,000	–	0.27%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,691,000	–	35,000	–	0.26%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,396,000	–	25,000	–	0.21%	–
QTNT	New	QUOTIENT LTDcall	$1,052,000	–	112,500	–	0.16%	–
AMRS	New	AMYRIS INC	$882,000	–	247,668	–	0.13%	–
VRAY	New	VIEWRAY INCcall	$881,000	–	100,000	–	0.13%	–
TNDM	New	TANDEM DIABETES CARE INC	$645,000	–	10,000	–	0.10%	–
	New	APTOSE BIOSCIENCES INC	$392,000	–	150,000	–	0.06%	–
ACST	New	ACASTI PHARMA INCcl a new	$380,000	–	333,099	–	0.06%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$308,000	–	425,000	–	0.05%	–
SYNH	New	SYNEOS HEALTH INCcl a	$255,000	–	5,000	–	0.04%	–
AXSM	New	AXSOME THERAPEUTICS INC	$201,000	–	7,800	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-10,000	–	-0.02%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-50,622	–	-0.06%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-20,000	–	-0.07%	–
ACETQ	Exit	ACETO CORP	$0	–	-211,624	–	-0.10%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-40,498	–	-0.10%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-96,908	–	-0.11%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCcall	$0	–	-25,000	–	-0.11%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-45,560	–	-0.12%	–
YMAB	Exit	Y MABS THERAPEUTICS INC	$0	–	-22,350	–	-0.12%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-86,058	–	-0.12%	–
INCY	Exit	INCYTE CORPcall	$0	–	-10,000	–	-0.14%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-202,489	–	-0.16%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-50,622	–	-0.16%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-101,245	–	-0.16%	–
OTIC	Exit	OTONOMY INC	$0	–	-287,657	–	-0.17%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-3,702	–	-0.17%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INCcall	$0	–	-100,000	–	-0.17%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-100,000	–	-0.17%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-50,000	–	-0.18%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-58,205	–	-0.19%	–
OBSV	Exit	OBSEVA SA	$0	–	-50,622	–	-0.19%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-302,489	–	-0.20%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-35,437	–	-0.21%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-75,000	–	-0.22%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-56,803	–	-0.23%	–
FLDM	Exit	FLUIDIGM CORP DELcall	$0	–	-150,000	–	-0.24%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-250,000	–	-0.24%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-20,160	–	-0.25%	–
ARVN	Exit	ARVINAS INC	$0	–	-75,000	–	-0.27%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-75,000	–	-0.28%	–
IVC	Exit	INVACARE CORP	$0	–	-100,000	–	-0.31%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-40,000	–	-0.32%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcall	$0	–	-70,000	–	-0.34%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-175,000	–	-0.34%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-303,734	–	-0.35%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-100,000	–	-0.35%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-225,000	–	-0.35%	–
NTRA	Exit	NATERA INC	$0	–	-70,871	–	-0.36%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-100,000	–	-0.37%	–
MYL	Exit	MYLAN NVcall	$0	–	-50,000	–	-0.38%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-50,622	–	-0.39%	–
IMGN	Exit	IMMUNOGEN INCcall	$0	–	-200,000	–	-0.40%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE Iput	$0	–	-50,000	–	-0.40%	–
TSRO	Exit	TESARO INC	$0	–	-50,747	–	-0.42%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-15,124	–	-0.44%	–
ALKS	Exit	ALKERMES PLCcall	$0	–	-50,000	–	-0.45%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-44,718	–	-0.47%	–
RCM	Exit	R1 RCM INC	$0	–	-227,109	–	-0.48%	–
MRTX	Exit	MIRATI THERAPEUTICS INCput	$0	–	-50,000	–	-0.50%	–
ATRC	Exit	ATRICURE INC	$0	–	-67,670	–	-0.50%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-83,527	–	-0.50%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-50,000	–	-0.52%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-114,616	–	-0.53%	–
TFX	Exit	TELEFLEX INCORPORATEDput	$0	–	-10,000	–	-0.56%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-25,000	–	-0.56%	–
AVNS	Exit	AVANOS MED INC	$0	–	-40,560	–	-0.58%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-25,000	–	-0.59%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-12,500	–	-0.64%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-75,933	–	-0.68%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-200,000	–	-0.68%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-57,500	–	-0.69%	–
NVTRQ	Exit	NUVECTRA CORPcall	$0	–	-150,000	–	-0.69%	–
NVRO	Exit	NEVRO CORPput	$0	–	-60,000	–	-0.72%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-100,000	–	-0.73%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-571,317	–	-0.75%	–
OMCL	Exit	OMNICELL COMput	$0	–	-50,000	–	-0.76%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-168,100	–	-0.77%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-225,000	–	-0.77%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-100,834	–	-0.78%	–
EHC	Exit	ENCOMPASS HEALTH CORPput	$0	–	-50,000	–	-0.82%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-100,000	–	-0.83%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-10,000	–	-0.85%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-75,000	–	-0.97%	–
BAX	Exit	BAXTER INTL INC	$0	–	-60,000	–	-0.97%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-91,120	–	-0.99%	–
XBI	Exit	SPDR SER TRput	$0	–	-50,000	–	-1.01%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-45,000	–	-1.01%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-207,882	–	-1.05%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-177,178	–	-1.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-40,000	–	-1.11%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-91,058	–	-1.11%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-37,905	–	-1.15%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-162,676	–	-1.20%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-200,000	–	-1.21%	–
VRAY	Exit	VIEWRAY INC	$0	–	-620,839	–	-1.22%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-121,556	–	-1.23%	–
AMGN	Exit	AMGEN INCput	$0	–	-30,000	–	-1.31%	–
AMGN	Exit	AMGEN INC	$0	–	-30,373	–	-1.32%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-356,494	–	-1.34%	–
DXCM	Exit	DEXCOM INC	$0	–	-45,560	–	-1.37%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-50,000	–	-1.38%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-50,000	–	-1.50%	–
ABT	Exit	ABBOTT LABScall	$0	–	-100,000	–	-1.54%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-81,027	–	-1.68%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-100,000	–	-1.79%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-70,871	–	-1.85%	–
ICUI	Exit	ICU MED INCcall	$0	–	-32,000	–	-1.90%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-200,000	–	-1.98%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-252,925	–	-2.05%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-100,000	–	-2.07%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-243,493	–	-2.16%	–
ICUI	Exit	ICU MED INC	$0	–	-41,319	–	-2.46%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-125,000	–	-2.50%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-210,000	–	-5.48%	–
IWM	Exit	ISHARES TRput	$0	–	-225,000	–	-7.98%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-215,000	–	-13.15%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$62,505,000	+1743.3%	215,000	+1620.0%	13.15%	+867.5%
IWM	Buy	ISHARES TRput	$37,924,000	+414.6%	225,000	+400.0%	7.98%	+170.1%
LIVN	Buy	LIVANOVA PLCcall	$26,034,000	+33.7%	210,000	+7.7%	5.48%	-29.8%
XLV	Buy	SELECT SECTOR SPDR TRput	$11,894,000	+137.5%	125,000	+108.3%	2.50%	+24.7%
ICUI	Buy	ICU MED INC	$11,683,000	+65.8%	41,319	+72.2%	2.46%	-13.0%
INSP	Buy	INSPIRE MED SYS INC	$10,246,000	+43.5%	243,493	+21.6%	2.16%	-24.7%
MDT	New	MEDTRONIC PLCcall	$9,837,000	–	100,000	–	2.07%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$9,738,000	+1090.5%	252,925	+911.7%	2.05%	+524.7%
NVO	New	NOVO-NORDISK A Scall	$9,428,000	–	200,000	–	1.98%	–
ICUI	Sell	ICU MED INCcall	$9,048,000	-12.0%	32,000	-8.6%	1.90%	-53.8%
LIVN	Buy	LIVANOVA PLC	$8,786,000	+25.7%	70,871	+1.2%	1.85%	-34.0%
FXH	New	FIRST TR EXCHANGE TRADED FDput	$8,488,000	–	100,000	–	1.79%	–
MDT	Buy	MEDTRONIC PLC	$7,971,000	+86.2%	81,027	+62.1%	1.68%	-2.3%
ABT	New	ABBOTT LABScall	$7,336,000	–	100,000	–	1.54%	–
DXCM	New	DEXCOM INCcall	$7,152,000	–	50,000	–	1.50%	–
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$6,574,000	–	50,000	–	1.38%	–
DXCM	Buy	DEXCOM INC	$6,517,000	+174.4%	45,560	+82.2%	1.37%	+44.0%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$6,356,000	+134.5%	356,494	+79.9%	1.34%	+23.1%
AMGN	New	AMGEN INC	$6,296,000	–	30,373	–	1.32%	–
AMGN	New	AMGEN INCput	$6,219,000	–	30,000	–	1.31%	–
STAA	Buy	STAAR SURGICAL CO	$5,835,000	+88.2%	121,556	+21.6%	1.23%	-1.2%
VRAY	Buy	VIEWRAY INC	$5,811,000	+93.8%	620,839	+43.3%	1.22%	+1.7%
XENT	New	INTERSECT ENT INCcall	$5,750,000	–	200,000	–	1.21%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$5,699,000	–	162,676	–	1.20%	–
CNC	New	CENTENE CORP DEL	$5,488,000	–	37,905	–	1.15%	–
OFIX	New	ORTHOFIX MED INC	$5,264,000	–	91,058	–	1.11%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$5,259,000	–	40,000	–	1.11%	–
WMGI	Buy	WRIGHT MED GROUP N V	$5,142,000	+164.1%	177,178	+136.2%	1.08%	+38.7%
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$5,010,000	–	207,882	–	1.05%	–
SMH	New	VANECK VECTORS ETF TRput	$4,790,000	–	45,000	–	1.01%	–
XBI	Sell	SPDR SER TRput	$4,794,000	-49.6%	50,000	-50.0%	1.01%	-73.6%
SYNH	Buy	SYNEOS HEALTH INCcl a	$4,697,000	+43.1%	91,120	+30.2%	0.99%	-24.9%
BAX	Buy	BAXTER INTL INC	$4,625,000	+56.6%	60,000	+50.0%	0.97%	-17.8%
AERI	New	AERIE PHARMACEUTICALS INCcall	$4,616,000	–	75,000	–	0.97%	–
REGN	New	REGENERON PHARMACEUTICALScall	$4,040,000	–	10,000	–	0.85%	–
AZN	New	ASTRAZENECA PLCcall	$3,957,000	–	100,000	–	0.83%	–
EHC	New	ENCOMPASS HEALTH CORPput	$3,898,000	–	50,000	–	0.82%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$3,695,000	+86.4%	100,834	+35.6%	0.78%	-2.1%
AMRN	New	AMARIN CORP PLCspons adr new	$3,661,000	–	225,000	–	0.77%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$3,648,000	–	168,100	–	0.77%	–
OMCL	New	OMNICELL COMput	$3,595,000	–	50,000	–	0.76%	–
ADMA	Buy	ADMA BIOLOGICS INC	$3,548,000	+142.0%	571,317	+75.8%	0.75%	+26.9%
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,489,000	–	100,000	–	0.73%	–
NVTRQ	New	NUVECTRA CORPcall	$3,297,000	–	150,000	–	0.69%	–
GMED	Sell	GLOBUS MED INCcl a	$3,264,000	-4.2%	57,500	-14.8%	0.69%	-49.7%
AMRN	New	AMARIN CORP PLCput	$3,254,000	–	200,000	–	0.68%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,253,000	–	75,933	–	0.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$3,051,000	–	12,500	–	0.64%	–
VAR	New	VARIAN MED SYS INCput	$2,798,000	–	25,000	–	0.59%	–
AVNS	New	AVANOS MED INC	$2,778,000	–	40,560	–	0.58%	–
LLY	New	LILLY ELI & COcall	$2,683,000	–	25,000	–	0.56%	–
TFX	New	TELEFLEX INCORPORATEDput	$2,661,000	–	10,000	–	0.56%	–
NVTRQ	Buy	NUVECTRA CORP	$2,519,000	+88.8%	114,616	+76.3%	0.53%	-0.9%
XENT	Buy	INTERSECT ENT INC	$2,401,000	-11.6%	83,527	+15.2%	0.50%	-53.6%
ATRC	New	ATRICURE INC	$2,370,000	–	67,670	–	0.50%	–
MRTX	New	MIRATI THERAPEUTICS INCput	$2,355,000	–	50,000	–	0.50%	–
RCM	New	R1 RCM INC	$2,307,000	–	227,109	–	0.48%	–
ZGNX	Sell	ZOGENIX INC	$2,218,000	+10.8%	44,718	-1.2%	0.47%	-41.8%
ALKS	New	ALKERMES PLCcall	$2,122,000	–	50,000	–	0.45%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$2,102,000	+69.2%	15,124	+51.2%	0.44%	-11.2%
TSRO	New	TESARO INC	$1,980,000	–	50,747	–	0.42%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE Iput	$1,895,000	–	50,000	–	0.40%	–
IMGN	New	IMMUNOGEN INCcall	$1,894,000	–	200,000	–	0.40%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$1,852,000	–	50,622	–	0.39%	–
MYL	Sell	MYLAN NVcall	$1,830,000	-32.5%	50,000	-33.3%	0.38%	-64.5%
EXEL	New	EXELIXIS INCcall	$1,772,000	–	100,000	–	0.37%	–
NTRA	New	NATERA INC	$1,697,000	–	70,871	–	0.36%	–
FLDM	New	FLUIDIGM CORP DEL	$1,685,000	–	225,000	–	0.35%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,643,000	–	303,734	–	0.35%	–
VRAY	Sell	VIEWRAY INCcall	$1,638,000	+18.4%	175,000	-12.5%	0.34%	-37.8%
QGEN	Sell	QIAGEN NVcall	$1,515,000	-58.1%	40,000	-60.0%	0.32%	-78.0%
IVC	Sell	INVACARE CORP	$1,455,000	-36.3%	100,000	-18.5%	0.31%	-66.6%
NSTG	New	NANOSTRING TECHNOLOGIES INCcall	$1,337,000	–	75,000	–	0.28%	–
ARVN	New	ARVINAS INC	$1,265,000	–	75,000	–	0.27%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$1,179,000	–	20,160	–	0.25%	–
ARAY	Sell	ACCURAY INCcall	$1,125,000	-50.1%	250,000	-54.5%	0.24%	-73.8%
FLDM	New	FLUIDIGM CORP DELcall	$1,124,000	–	150,000	–	0.24%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$1,099,000	-44.5%	56,803	-79.1%	0.23%	-70.9%
GRTS	New	GRITSTONE ONCOLOGY INC	$1,068,000	–	75,000	–	0.22%	–
CLLS	Buy	CELLECTIS S Aspon ads	$1,000,000	+1.0%	35,437	+1.2%	0.21%	-47.1%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$971,000	-37.6%	302,489	-45.0%	0.20%	-67.3%
OBSV	Sell	OBSEVA SA	$913,000	-33.0%	50,622	-43.8%	0.19%	-64.8%
SELB	New	SELECTA BIOSCIENCES INC	$905,000	–	58,205	–	0.19%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$840,000	–	50,000	–	0.18%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$808,000	–	100,000	–	0.17%	–
SNDX	New	SYNDAX PHARMACEUTICALS INCcall	$808,000	–	100,000	–	0.17%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$793,000	-78.4%	3,702	-71.7%	0.17%	-88.6%
OTIC	Buy	OTONOMY INC	$791,000	+148.0%	287,657	+247.4%	0.17%	+29.7%
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$773,000	–	101,245	–	0.16%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$772,000	–	50,622	–	0.16%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$765,000	+63.5%	202,489	+35.0%	0.16%	-14.4%
YMAB	New	Y MABS THERAPEUTICS INC	$594,000	–	22,350	–	0.12%	–
OCUL	New	OCULAR THERAPEUTIX INC	$592,000	–	86,058	–	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INC	$551,000	–	45,560	–	0.12%	–
MTEM	New	MOLECULAR TEMPLATES INC	$522,000	–	96,908	–	0.11%	–
EIGR	Buy	EIGER BIOPHARMACEUTICALS INC	$486,000	-0.4%	40,498	+1.2%	0.10%	-48.0%
ACETQ	New	ACETO CORP	$478,000	–	211,624	–	0.10%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$325,000	–	20,000	–	0.07%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$311,000	–	50,622	–	0.06%	–
UROV	New	UROVANT SCIENCES LTD	$120,000	–	10,000	–	0.02%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-24,100	–	-0.05%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-24,600	–	-0.08%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-20,000	–	-0.14%	–
ARDX	Exit	ARDELYX INC	$0	–	-100,000	–	-0.15%	–
KMPH	Exit	KEMPHARM INC	$0	–	-60,000	–	-0.16%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-47,100	–	-0.18%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-10,300	–	-0.19%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-17,500	–	-0.22%	–
XNCR	Exit	XENCOR INC	$0	–	-15,000	–	-0.22%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-50,000	–	-0.26%	–
GERN	Exit	GERON CORPput	$0	–	-200,000	–	-0.28%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-75,000	–	-0.28%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-100,000	–	-0.29%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-50,000	–	-0.31%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,000	–	-0.32%	–
VKTX	Exit	VIKING THERAPEUTICS INCput	$0	–	-100,000	–	-0.38%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-51,459	–	-0.40%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-67,900	–	-0.45%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-50,842	–	-0.45%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-150,000	–	-0.46%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-50,400	–	-0.48%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-52,219	–	-0.50%	–
CHRS	Exit	COHERUS BIOSCIENCES INCput	$0	–	-97,500	–	-0.55%	–
AVRO	Exit	AVROBIO INC	$0	–	-52,500	–	-0.60%	–
CORT	Exit	CORCEPT THERAPEUTICS INCput	$0	–	-100,200	–	-0.63%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-36,100	–	-0.64%	–
MRK	Exit	MERCK & CO. INC	$0	–	-30,000	–	-0.73%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcall	$0	–	-58,000	–	-0.75%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-100,000	–	-0.77%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-50,000	–	-0.80%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-50,000	–	-0.81%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-16,000	–	-0.85%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-50,000	–	-0.91%	–
SIEN	Exit	SIENTRA INCcall	$0	–	-125,400	–	-0.98%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-15,000	–	-1.02%	–
XENT	Exit	INTERSECT ENT INCput	$0	–	-70,000	–	-1.05%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCcall	$0	–	-130,700	–	-1.10%	–
SYNH	Exit	SYNEOS HEALTH INCcall	$0	–	-60,000	–	-1.13%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-76,200	–	-1.24%	–
AGN	Exit	ALLERGAN PLC	$0	–	-20,000	–	-1.34%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-21,000	–	-1.34%	–
HOLX	Exit	HOLOGIC INC	$0	–	-87,500	–	-1.39%	–
SIEN	Exit	SIENTRA INC	$0	–	-183,900	–	-1.44%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-30,000	–	-1.68%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-10,000	–	-2.32%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-50,000	–	-2.47%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-200,000	–	-2.62%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-72,500	–	-4.62%	–

Q2 2018

			Value		Shares		↓ Weighting
LIVN	New	LIVANOVA PLCcall	$19,465,000	–	195,000	–	7.80%	–
ATHN	New	ATHENAHEALTH INCcall	$11,538,000	–	72,500	–	4.62%	–
ICUI	New	ICU MED INCcall	$10,278,000	–	35,000	–	4.12%	–
XBI	New	SPDR SER TRput	$9,519,000	–	100,000	–	3.82%	–
IWM	New	ISHARES TRput	$7,370,000	–	45,000	–	2.95%	–
INSP	New	INSPIRE MED SYS INC	$7,142,000	–	200,280	–	2.86%	–
ICUI	New	ICU MED INC	$7,048,000	–	24,000	–	2.82%	–
LIVN	New	LIVANOVA PLC	$6,992,000	–	70,050	–	2.80%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$6,540,000	–	200,000	–	2.62%	–
CNC	New	CENTENE CORP DELcall	$6,161,000	–	50,000	–	2.47%	–
MTD	New	METTLER TOLEDO INTERNATIONALput	$5,786,000	–	10,000	–	2.32%	–
XLV	New	SELECT SECTOR SPDR TRput	$5,008,000	–	60,000	–	2.01%	–
NVRO	New	NEVRO CORPput	$4,791,000	–	60,000	–	1.92%	–
MDT	New	MEDTRONIC PLC	$4,281,000	–	50,000	–	1.72%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$4,186,000	–	30,000	–	1.68%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$3,664,000	–	13,100	–	1.47%	–
QGEN	New	QIAGEN NVcall	$3,616,000	–	100,000	–	1.45%	–
SIEN	New	SIENTRA INC	$3,588,000	–	183,900	–	1.44%	–
HOLX	New	HOLOGIC INC	$3,478,000	–	87,500	–	1.39%	–
GMED	New	GLOBUS MED INCcl a	$3,406,000	–	67,500	–	1.36%	–
SPY	New	SPDR S&P 500 ETF TRput	$3,391,000	–	12,500	–	1.36%	–
ATHN	New	ATHENAHEALTH INC	$3,342,000	–	21,000	–	1.34%	–
AGN	New	ALLERGAN PLC	$3,334,000	–	20,000	–	1.34%	–
SYNH	New	SYNEOS HEALTH INCcl a	$3,283,000	–	70,000	–	1.32%	–
STAA	New	STAAR SURGICAL CO	$3,100,000	–	100,000	–	1.24%	–
GKOS	New	GLAUKOS CORPcall	$3,097,000	–	76,200	–	1.24%	–
VRAY	New	VIEWRAY INC	$2,999,000	–	433,315	–	1.20%	–
BAX	New	BAXTER INTL INC	$2,954,000	–	40,000	–	1.18%	–
SYNH	New	SYNEOS HEALTH INCcall	$2,814,000	–	60,000	–	1.13%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCcall	$2,739,000	–	130,700	–	1.10%	–
XENT	New	INTERSECT ENT INC	$2,715,000	–	72,500	–	1.09%	–
MYL	New	MYLAN NVcall	$2,711,000	–	75,000	–	1.09%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$2,710,000	–	198,117	–	1.09%	–
XENT	New	INTERSECT ENT INCput	$2,622,000	–	70,000	–	1.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,549,000	–	15,000	–	1.02%	–
SIEN	New	SIENTRA INCcall	$2,447,000	–	125,400	–	0.98%	–
DXCM	New	DEXCOM INC	$2,375,000	–	25,000	–	0.95%	–
IVC	New	INVACARE CORP	$2,283,000	–	122,735	–	0.92%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INput	$2,260,000	–	50,000	–	0.91%	–
ARAY	New	ACCURAY INCcall	$2,255,000	–	550,000	–	0.90%	–
ZGNX	New	ZOGENIX INCcall	$2,210,000	–	50,000	–	0.89%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$2,115,000	–	16,000	–	0.85%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INCput	$2,096,000	–	100,000	–	0.84%	–
GKOS	New	GLAUKOS CORP	$2,032,000	–	50,000	–	0.81%	–
ZGNX	New	ZOGENIX INC	$2,001,000	–	45,268	–	0.80%	–
HOLX	New	HOLOGIC INCcall	$1,988,000	–	50,000	–	0.80%	–
KIDS	New	ORTHOPEDIATRICS CORP	$1,982,000	–	74,385	–	0.79%	–
PRQR	New	PROQR THRAPEUTICS N V	$1,979,000	–	271,159	–	0.79%	–
WMGI	New	WRIGHT MED GROUP N V	$1,947,000	–	75,000	–	0.78%	–
CARA	New	CARA THERAPEUTICS INCcall	$1,915,000	–	100,000	–	0.77%	–
CSII	New	CARDIOVASCULAR SYS INC DELcall	$1,876,000	–	58,000	–	0.75%	–
MRK	New	MERCK & CO. INC	$1,821,000	–	30,000	–	0.73%	–
ZGNX	New	ZOGENIX INCput	$1,596,000	–	36,100	–	0.64%	–
CORT	New	CORCEPT THERAPEUTICS INCput	$1,575,000	–	100,200	–	0.63%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCcall	$1,561,000	–	70,000	–	0.63%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$1,557,000	–	550,000	–	0.62%	–
AVRO	New	AVROBIO INC	$1,499,000	–	52,500	–	0.60%	–
ADMA	New	ADMA BIOLOGICS INC	$1,466,000	–	325,000	–	0.59%	–
VRAY	New	VIEWRAY INCcall	$1,384,000	–	200,000	–	0.56%	–
CHRS	New	COHERUS BIOSCIENCES INCput	$1,365,000	–	97,500	–	0.55%	–
OBSV	New	OBSEVA SA	$1,363,000	–	90,000	–	0.55%	–
NVTRQ	New	NUVECTRA CORP	$1,334,000	–	65,000	–	0.54%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,245,000	–	52,219	–	0.50%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,242,000	–	10,000	–	0.50%	–
IMMU	New	IMMUNOMEDICS INC	$1,193,000	–	50,400	–	0.48%	–
TTOO	New	T2 BIOSYSTEMS INC	$1,161,000	–	150,000	–	0.46%	–
ANGO	New	ANGIODYNAMICS INC	$1,131,000	–	50,842	–	0.45%	–
AKRXQ	New	AKORN INCcall	$1,126,000	–	67,900	–	0.45%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,010,000	–	51,459	–	0.40%	–
CLLS	New	CELLECTIS S Aspon ads	$990,000	–	35,000	–	0.40%	–
VKTX	New	VIKING THERAPEUTICS INCput	$949,000	–	100,000	–	0.38%	–
BSX	New	BOSTON SCIENTIFIC CORP	$818,000	–	25,000	–	0.33%	–
BLUE	New	BLUEBIRD BIO INC	$785,000	–	5,000	–	0.32%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$781,000	–	50,000	–	0.31%	–
MOTS	New	MOTUS GI HLDGS INC	$719,000	–	100,000	–	0.29%	–
XENE	New	XENON PHARMACEUTICALS INC	$690,000	–	75,000	–	0.28%	–
GERN	New	GERON CORPput	$686,000	–	200,000	–	0.28%	–
INCY	New	INCYTE CORPcall	$670,000	–	10,000	–	0.27%	–
TGTX	New	TG THERAPEUTICS INC	$658,000	–	50,000	–	0.26%	–
XNCR	New	XENCOR INC	$555,000	–	15,000	–	0.22%	–
STAA	New	STAAR SURGICAL COcall	$543,000	–	17,500	–	0.22%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$488,000	–	40,000	–	0.20%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$468,000	–	150,000	–	0.19%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS INcall	$466,000	–	10,300	–	0.19%	–
VKTX	New	VIKING THERAPEUTICS INC	$447,000	–	47,100	–	0.18%	–
ITCI	New	INTRA CELLULAR THERAPIES INCcall	$442,000	–	25,000	–	0.18%	–
KMPH	New	KEMPHARM INC	$390,000	–	60,000	–	0.16%	–
ARDX	New	ARDELYX INC	$370,000	–	100,000	–	0.15%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$353,000	–	20,000	–	0.14%	–
OTIC	New	OTONOMY INC	$319,000	–	82,794	–	0.13%	–
CYTK	New	CYTOKINETICS INCcall	$204,000	–	24,600	–	0.08%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$121,000	–	24,100	–	0.05%	–

Q4 2017

			Value		Shares		↓ Weighting
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-24,100	–	-0.04%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-100,000	–	-0.08%	–
MEIP	Exit	MEI PHARMA INCcall	$0	–	-196,500	–	-0.15%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-60,000	–	-0.20%	–
STDY	Exit	STEADYMED LTD	$0	–	-215,214	–	-0.21%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-150,000	–	-0.23%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-100,000	–	-0.26%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-15,000	–	-0.28%	–
RGNX	Exit	REGENXBIO INC	$0	–	-33,920	–	-0.33%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-28,000	–	-0.36%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-50,600	–	-0.36%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-117,131	–	-0.36%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-289,501	–	-0.38%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-70,000	–	-0.39%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-50,000	–	-0.40%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-40,000	–	-0.41%	–
	Exit	SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1	$0	–	-10,000	–	-0.42%	–
SVRA	Exit	SAVARA INC	$0	–	-173,023	–	-0.47%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INCcall	$0	–	-100,000	–	-0.47%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-35,200	–	-0.50%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-25,000	–	-0.50%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-102,800	–	-0.60%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-62,600	–	-0.64%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-50,000	–	-0.66%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-80,000	–	-0.74%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-55,000	–	-0.79%	–
INSM	Exit	INSMED INC	$0	–	-87,601	–	-0.80%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-111,700	–	-0.83%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-95,000	–	-0.84%	–
SIEN	Exit	SIENTRA INC	$0	–	-187,800	–	-0.85%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-25,000	–	-0.88%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-200,000	–	-0.88%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-75,000	–	-0.90%	–
IBB	Exit	ISHARES TRput	$0	–	-10,000	–	-0.98%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-37,589	–	-0.98%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-23,900	–	-0.98%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-50,000	–	-0.99%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-45,000	–	-1.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-425,000	–	-1.02%	–
VRAY	Exit	VIEWRAY INC	$0	–	-607,040	–	-1.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-35,000	–	-1.12%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-129,074	–	-1.12%	–
ABT	Exit	ABBOTT LABScall	$0	–	-75,000	–	-1.17%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-4,000	–	-1.22%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INCcall	$0	–	-200,000	–	-1.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-80,000	–	-1.25%	–
XBI	Exit	SPDR SER TRput	$0	–	-50,000	–	-1.27%	–
AXGN	Exit	AXOGEN INC	$0	–	-229,278	–	-1.30%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-275,000	–	-1.30%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-29,900	–	-1.33%	–
QDEL	Exit	QUIDEL CORP	$0	–	-110,000	–	-1.41%	–
PEN	Exit	PENUMBRA INC	$0	–	-59,579	–	-1.57%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-70,000	–	-1.58%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-123,192	–	-1.62%	–
INCY	Exit	INCYTE CORP	$0	–	-50,000	–	-1.71%	–
INCY	Exit	INCYTE CORPput	$0	–	-50,000	–	-1.71%	–
DXCM	Exit	DEXCOM INC	$0	–	-120,000	–	-1.72%	–
IWM	Exit	ISHARES TRput	$0	–	-40,000	–	-1.73%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-28,000	–	-1.82%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-200,000	–	-1.82%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-100,000	–	-1.85%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COcall	$0	–	-100,000	–	-1.86%	–
AGN	Exit	ALLERGAN PLC	$0	–	-35,000	–	-2.10%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-59,800	–	-2.18%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-80,000	–	-2.26%	–
IVC	Exit	INVACARE CORP	$0	–	-500,000	–	-2.30%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-2.39%	–
BAX	Exit	BAXTER INTL INC	$0	–	-135,000	–	-2.48%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-135,000	–	-2.48%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-160,000	–	-2.80%	–
MRK	Exit	MERCK & CO. INC	$0	–	-154,570	–	-2.90%	–
ICUI	Exit	ICU MED INC	$0	–	-57,500	–	-3.13%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-154,273	–	-3.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-390,000	–	-3.33%	–
PFE	Exit	PFIZER INCcall	$0	–	-500,000	–	-5.22%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	–	-7.35%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$25,123,000	–	100,000	–	7.35%	–
PFE	New	PFIZER INCcall	$17,850,000	–	500,000	–	5.22%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$11,376,000	-2.4%	390,000	-7.3%	3.33%	-28.1%
LIVN	Buy	LIVANOVA PLC	$10,808,000	+26.1%	154,273	+10.2%	3.16%	-7.1%
ICUI	Buy	ICU MED INC	$10,686,000	+37.7%	57,500	+27.8%	3.13%	+1.5%
MRK	Buy	MERCK & CO. INC	$9,897,000	+18.8%	154,570	+18.9%	2.90%	-12.5%
XRAY	New	DENTSPLY SIRONA INC	$9,570,000	–	160,000	–	2.80%	–
BAX	Buy	BAXTER INTL INC	$8,471,000	+11.9%	135,000	+8.0%	2.48%	-17.5%
BAX	New	BAXTER INTL INCput	$8,471,000	–	135,000	–	2.48%	–
XLV	New	SELECT SECTOR SPDR TRput	$8,173,000	–	100,000	–	2.39%	–
IVC	Sell	INVACARE CORP	$7,875,000	+18.1%	500,000	-1.0%	2.30%	-13.0%
CNC	New	CENTENE CORP DEL	$7,742,000	–	80,000	–	2.26%	–
ATHN	Buy	ATHENAHEALTH INC	$7,437,000	+23.0%	59,800	+39.1%	2.18%	-9.3%
AGN	New	ALLERGAN PLC	$7,173,000	–	35,000	–	2.10%	–
BMY	New	BRISTOL-MYERS SQUIBB COcall	$6,374,000	–	100,000	–	1.86%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$6,332,000	-43.2%	100,000	-42.8%	1.85%	-58.2%
XENT	Buy	INTERSECT ENT INC	$6,230,000	+12.9%	200,000	+1.3%	1.82%	-16.8%
BIO	Buy	BIO RAD LABS INCcl a	$6,222,000	+20.5%	28,000	+22.7%	1.82%	-11.2%
IWM	New	ISHARES TRput	$5,927,000	–	40,000	–	1.73%	–
DXCM	New	DEXCOM INC	$5,871,000	–	120,000	–	1.72%	–
INCY	New	INCYTE CORPput	$5,837,000	–	50,000	–	1.71%	–
INCY	New	INCYTE CORP	$5,837,000	–	50,000	–	1.71%	–
EVHC	Sell	ENVISION HEALTHCARE CORP	$5,537,000	-52.8%	123,192	-34.2%	1.62%	-65.2%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$5,405,000	–	70,000	–	1.58%	–
PEN	Buy	PENUMBRA INC	$5,380,000	+22.6%	59,579	+19.2%	1.57%	-9.6%
QDEL	New	QUIDEL CORP	$4,825,000	–	110,000	–	1.41%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,546,000	–	29,900	–	1.33%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,444,000	-32.5%	275,000	-30.9%	1.30%	-50.3%
AXGN	Buy	AXOGEN INC	$4,437,000	+47.7%	229,278	+27.8%	1.30%	+8.8%
XBI	New	SPDR SER TRput	$4,329,000	–	50,000	–	1.27%	–
ABT	New	ABBOTT LABS	$4,269,000	–	80,000	–	1.25%	–
ADMS	New	ADAMAS PHARMACEUTICALS INCcall	$4,234,000	–	200,000	–	1.24%	–
ISRG	Sell	INTUITIVE SURGICAL INCcall	$4,184,000	-10.5%	4,000	-20.0%	1.22%	-34.1%
ABT	New	ABBOTT LABScall	$4,002,000	–	75,000	–	1.17%	–
GMED	Sell	GLOBUS MED INCcl a	$3,836,000	-42.1%	129,074	-35.5%	1.12%	-57.4%
EW	Buy	EDWARDS LIFESCIENCES CORPcall	$3,826,000	+7.9%	35,000	+16.7%	1.12%	-20.5%
VRAY	Buy	VIEWRAY INC	$3,497,000	+107.3%	607,040	+132.9%	1.02%	+52.7%
	New	NABRIVA THERAPEUTICS PLC	$3,481,000	–	425,000	–	1.02%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,428,000	-37.0%	45,000	-37.9%	1.00%	-53.5%
FXH	New	FIRST TR EXCHANGE TRADED FDput	$3,371,000	–	50,000	–	0.99%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,353,000	-68.7%	23,900	-72.9%	0.98%	-77.0%
ONCE	New	SPARK THERAPEUTICS INC	$3,351,000	–	37,589	–	0.98%	–
IBB	New	ISHARES TRput	$3,336,000	–	10,000	–	0.98%	–
FPRX	New	FIVE PRIME THERAPEUTICS INCcall	$3,068,000	–	75,000	–	0.90%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$3,016,000	–	200,000	–	0.88%	–
PBYI	New	PUMA BIOTECHNOLOGY INCcall	$2,994,000	–	25,000	–	0.88%	–
SIEN	New	SIENTRA INC	$2,892,000	–	187,800	–	0.85%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$2,884,000	–	95,000	–	0.84%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$2,848,000	+382.7%	111,700	+219.1%	0.83%	+256.0%
INSM	New	INSMED INC	$2,734,000	–	87,601	–	0.80%	–
DXCM	New	DEXCOM INCcall	$2,691,000	–	55,000	–	0.79%	–
QGEN	New	QIAGEN NVcall	$2,520,000	–	80,000	–	0.74%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$2,268,000	+124.3%	50,000	+66.7%	0.66%	+65.6%
ZGNX	New	ZOGENIX INCcall	$2,194,000	–	62,600	–	0.64%	–
PTCT	New	PTC THERAPEUTICS INCcall	$2,057,000	–	102,800	–	0.60%	–
MOH	New	MOLINA HEALTHCARE INC	$1,719,000	–	25,000	–	0.50%	–
AERI	New	AERIE PHARMACEUTICALS INCput	$1,711,000	–	35,200	–	0.50%	–
SVRA	Sell	SAVARA INC	$1,618,000	+37.6%	173,023	-13.5%	0.47%	+1.3%
NSTG	New	NANOSTRING TECHNOLOGIES INCcall	$1,616,000	–	100,000	–	0.47%	–
	New	SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1	$1,422,000	–	10,000	–	0.42%	–
ZGNX	New	ZOGENIX INC	$1,402,000	–	40,000	–	0.41%	–
RVNC	New	REVANCE THERAPEUTICS INC	$1,378,000	–	50,000	–	0.40%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$1,329,000	–	70,000	–	0.39%	–
AGRX	Buy	AGILE THERAPEUTICS INC	$1,291,000	+97.4%	289,501	+65.9%	0.38%	+45.4%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$1,229,000	–	117,131	–	0.36%	–
QDEL	New	QUIDEL CORPput	$1,228,000	–	28,000	–	0.36%	–
EXEL	New	EXELIXIS INCcall	$1,226,000	–	50,600	–	0.36%	–
RGNX	Buy	REGENXBIO INC	$1,118,000	+96.5%	33,920	+17.7%	0.33%	+44.7%
	New	INTEC PHARMA LTD JERUSALEM	$895,000	–	100,000	–	0.26%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$786,000	+41.4%	150,000	+50.0%	0.23%	+4.1%
MEIP	New	MEI PHARMA INCcall	$527,000	–	196,500	–	0.15%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcall	$290,000	-75.7%	100,000	-62.7%	0.08%	-82.0%
HSGX	Exit	HISTOGENICS CORP	$0	–	-13,526	–	-0.01%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-10,500	–	-0.02%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-4,500	–	-0.05%	–
DFFN	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-82,816	–	-0.08%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-100,000	–	-0.09%	–
ABCO	Exit	ADVISORY BRD COcall	$0	–	-4,400	–	-0.09%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-1,208,026	–	-0.18%	–
AGEN	Exit	AGENUS INCcall	$0	–	-200,000	–	-0.31%	–
WMGIZ	Exit	WRIGHT MED GROUP N Vright 03/01/2019	$0	–	-587,241	–	-0.34%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-150,000	–	-0.44%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-150,000	–	-0.45%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-79,103	–	-0.55%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-200,132	–	-0.57%	–
EPZM	Exit	EPIZYME INC	$0	–	-100,000	–	-0.60%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-150,000	–	-0.71%	–
OTIC	Exit	OTONOMY INC	$0	–	-96,800	–	-0.72%	–
TSRO	Exit	TESARO INCcall	$0	–	-13,100	–	-0.73%	–
	Exit	NEURODERM LTD	$0	–	-70,000	–	-0.83%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-265,589	–	-0.88%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-256,800	–	-0.90%	–
BRKR	Exit	BRUKER CORP	$0	–	-81,617	–	-0.94%	–
WMGI	Exit	WRIGHT MED GROUP N Vcall	$0	–	-100,000	–	-1.09%	–
CLVS	Exit	CLOVIS ONCOLGY INCput	$0	–	-30,000	–	-1.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,012	–	-1.32%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-80,000	–	-1.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-50,000	–	-1.40%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-50,000	–	-1.53%	–
TSRO	Exit	TESARO INC	$0	–	-29,900	–	-1.66%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-125,000	–	-1.76%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-100,000	–	-2.04%	–
QGEN	Exit	QIAGEN NV	$0	–	-156,900	–	-2.09%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-221,685	–	-2.21%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-100,000	–	-2.54%	–
CLVS	Exit	CLOVIS ONCOLGY INC	$0	–	-70,000	–	-2.60%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-200,000	–	-2.71%	–
MRK	Exit	MERCK & CO INCput	$0	–	-130,000	–	-3.31%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-65,000	–	-3.98%	–

Q2 2017

			Value		Shares		↓ Weighting
EVHC	New	ENVISION HEALTHCARE CORP	$11,732,000	–	187,200	–	4.66%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,658,000	–	420,546	–	4.63%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$11,153,000	–	174,700	–	4.43%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$10,721,000	–	88,112	–	4.26%	–
LH	New	LABORATORY CORP AMER HLDGS	$10,019,000	–	65,000	–	3.98%	–
LIVN	New	LIVANOVA PLC	$8,570,000	–	140,002	–	3.40%	–
MRK	New	MERCK & CO INC	$8,332,000	–	130,000	–	3.31%	–
MRK	New	MERCK & CO INCput	$8,332,000	–	130,000	–	3.31%	–
ICUI	New	ICU MED INC	$7,763,000	–	45,000	–	3.08%	–
BAX	New	BAXTER INTL INC	$7,568,000	–	125,000	–	3.00%	–
AZN	New	ASTRAZENECA PLCcall	$6,818,000	–	200,000	–	2.71%	–
IVC	New	INVACARE CORP	$6,666,000	–	505,000	–	2.65%	–
GMED	New	GLOBUS MED INCcl a	$6,630,000	–	200,000	–	2.63%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$6,586,000	–	398,206	–	2.62%	–
CLVS	New	CLOVIS ONCOLGY INC	$6,554,000	–	70,000	–	2.60%	–
MRK	New	MERCK & CO INCcall	$6,409,000	–	100,000	–	2.54%	–
ATHN	New	ATHENAHEALTH INC	$6,044,000	–	43,000	–	2.40%	–
NXTM	New	NXSTAGE MEDICAL INC	$5,558,000	–	221,685	–	2.21%	–
XENT	New	INTERSECT ENT INC	$5,520,000	–	197,498	–	2.19%	–
PRAH	New	PRA HEALTH SCIENCES INC	$5,438,000	–	72,500	–	2.16%	–
QGEN	New	QIAGEN NV	$5,261,000	–	156,900	–	2.09%	–
BIO	New	BIO RAD LABS INCcl a	$5,164,000	–	22,820	–	2.05%	–
ABCO	New	ADVISORY BRD CO	$5,150,000	–	100,000	–	2.04%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$4,677,000	–	5,000	–	1.86%	–
EXAS	New	EXACT SCIENCES CORP	$4,421,000	–	125,000	–	1.76%	–
PEN	New	PENUMBRA INC	$4,388,000	–	50,000	–	1.74%	–
TSRO	New	TESARO INC	$4,182,000	–	29,900	–	1.66%	–
NUVA	New	NUVASIVE INCcall	$3,846,000	–	50,000	–	1.53%	–
EW	New	EDWARDS LIFESCIENCES CORPcall	$3,547,000	–	30,000	–	1.41%	–
GILD	New	GILEAD SCIENCES INC	$3,539,000	–	50,000	–	1.40%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$3,448,000	–	80,000	–	1.37%	–
ABBV	New	ABBVIE INC	$3,336,000	–	46,012	–	1.32%	–
AXGN	New	AXOGEN INC	$3,004,000	–	179,369	–	1.19%	–
CLVS	New	CLOVIS ONCOLGY INCput	$2,809,000	–	30,000	–	1.12%	–
WMGI	New	WRIGHT MED GROUP N Vcall	$2,749,000	–	100,000	–	1.09%	–
BRKR	New	BRUKER CORP	$2,354,000	–	81,617	–	0.94%	–
IMMU	New	IMMUNOMEDICS INC	$2,268,000	–	256,800	–	0.90%	–
ARRY	New	ARRAY BIOPHARMA INC	$2,223,000	–	265,589	–	0.88%	–
	New	NEURODERM LTD	$2,093,000	–	70,000	–	0.83%	–
TSRO	New	TESARO INCcall	$1,832,000	–	13,100	–	0.73%	–
OTIC	New	OTONOMY INC	$1,825,000	–	96,800	–	0.72%	–
HZNP	New	HORIZON PHARMA PLC	$1,781,000	–	150,000	–	0.71%	–
VRAY	New	VIEWRAY INC	$1,687,000	–	260,670	–	0.67%	–
EPZM	New	EPIZYME INC	$1,510,000	–	100,000	–	0.60%	–
VIVE	New	VIVEVE MED INC	$1,437,000	–	200,132	–	0.57%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$1,384,000	–	79,103	–	0.55%	–
STDY	New	STEADYMED LTD	$1,356,000	–	215,214	–	0.54%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DELcall	$1,192,000	–	267,800	–	0.47%	–
SVRA	New	SAVARA INC	$1,176,000	–	200,000	–	0.47%	–
CDTX	New	CIDARA THERAPEUTICS INC	$1,125,000	–	150,000	–	0.45%	–
NEOS	New	NEOS THERAPEUTICS INC	$1,095,000	–	150,000	–	0.44%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,011,000	–	30,000	–	0.40%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$958,000	–	15,000	–	0.38%	–
WMGIZ	New	WRIGHT MED GROUP N Vright 03/01/2019	$857,000	–	587,241	–	0.34%	–
AGEN	New	AGENUS INCcall	$782,000	–	200,000	–	0.31%	–
AGRX	New	AGILE THERAPEUTICS INC	$654,000	–	174,501	–	0.26%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$590,000	–	35,000	–	0.23%	–
RGNX	New	REGENXBIO INC	$569,000	–	28,820	–	0.23%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$556,000	–	100,000	–	0.22%	–
STML	New	STEMLINE THERAPEUTICS INC	$552,000	–	60,000	–	0.22%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$447,000	–	1,208,026	–	0.18%	–
ABCO	New	ADVISORY BRD COcall	$227,000	–	4,400	–	0.09%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$222,000	–	100,000	–	0.09%	–
DFFN	New	DIFFUSION PHARMACEUTICALS IN	$193,000	–	82,816	–	0.08%	–
XENT	New	INTERSECT ENT INCcall	$126,000	–	4,500	–	0.05%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$112,000	–	24,100	–	0.04%	–
ARAY	New	ACCURAY INCcall	$50,000	–	10,500	–	0.02%	–
HSGX	New	HISTOGENICS CORP	$24,000	–	13,526	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
HSGX	Exit	HISTOGENICS CORP	$0	–	-44,226	–	-0.04%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-24,900	–	-0.05%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-30,000	–	-0.06%	–
STDY	Exit	STEADYMED LTD	$0	–	-79,434	–	-0.09%	–
	Exit	NEOVASC INC	$0	–	-588,594	–	-0.09%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-60,929	–	-0.13%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-583,026	–	-0.14%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-100,000	–	-0.19%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-248,962	–	-0.20%	–
AVGR	Exit	AVINGER INCcall	$0	–	-150,000	–	-0.22%	–
	Exit	NEURODERM LTD	$0	–	-40,183	–	-0.23%	–
WMGIZ	Exit	WRIGHT MED GROUP N Vright 03/01/2019	$0	–	-586,936	–	-0.23%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-15,000	–	-0.24%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-255,000	–	-0.27%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-114,067	–	-0.27%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-50,000	–	-0.28%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-319,565	–	-0.32%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-111,468	–	-0.32%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-19,775	–	-0.32%	–
FOMX	Exit	FOAMIX PHAMACEUTICALS LTD	$0	–	-137,000	–	-0.38%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-475,000	–	-0.46%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-142,000	–	-0.51%	–
OPHT	Exit	OPHTHOTECH CORPcall	$0	–	-37,200	–	-0.52%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-100,000	–	-0.56%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-96,986	–	-0.59%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-42,500	–	-0.60%	–
KITE	Exit	KITE PHARMA INCput	$0	–	-39,500	–	-0.67%	–
VIVE	Exit	VIVEVE MED INC	$0	–	-313,308	–	-0.69%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-412,500	–	-0.69%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-105,000	–	-0.72%	–
NXTM	Exit	NXSTAGE MEDICAL INCcall	$0	–	-97,100	–	-0.74%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-40,000	–	-0.75%	–
AGN	Exit	ALLERGAN PLC	$0	–	-10,750	–	-0.75%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-100,000	–	-0.76%	–
AVGR	Exit	AVINGER INC	$0	–	-571,298	–	-0.83%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-151,250	–	-0.83%	–
KITE	Exit	KITE PHARMA INC	$0	–	-49,500	–	-0.84%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-39,750	–	-0.86%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-70,000	–	-0.91%	–
PODD	Exit	INSULET CORP	$0	–	-74,600	–	-0.93%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-60,000	–	-0.93%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-50,000	–	-0.94%	–
ARAY	Exit	ACCURAY INC	$0	–	-500,000	–	-0.97%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-49,125	–	-1.00%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-150,000	–	-1.03%	–
IVC	Exit	INVACARE CORP	$0	–	-310,000	–	-1.05%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-90,000	–	-1.07%	–
AKRXQ	Exit	AKORN INC	$0	–	-135,125	–	-1.12%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-27,855	–	-1.12%	–
ABT	Exit	ABBOTT LABScall	$0	–	-87,700	–	-1.13%	–
PEN	Exit	PENUMBRA INC	$0	–	-50,000	–	-1.15%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-155,000	–	-1.16%	–
ALR	Exit	ALERE INC	$0	–	-90,000	–	-1.18%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-123,066	–	-1.19%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-70,000	–	-1.24%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-33,936	–	-1.25%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-61,625	–	-1.27%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-275,000	–	-1.32%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-200,000	–	-1.38%	–
AVXS	Exit	AVEXIS INC	$0	–	-111,000	–	-1.39%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-158,428	–	-1.44%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200,000	–	-1.45%	–
SIEN	Exit	SIENTRA INC	$0	–	-552,664	–	-1.51%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-40,652	–	-1.60%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-150,357	–	-1.97%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-81,500	–	-1.99%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-375,223	–	-2.03%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS INput	$0	–	-300,000	–	-2.03%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-307,046	–	-2.08%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-55,000	–	-2.11%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-106,479	–	-2.16%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-37,391	–	-2.20%	–
AMGN	Exit	AMGEN INC	$0	–	-43,460	–	-2.20%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-92,125	–	-2.21%	–
LLY	Exit	LILLY ELI & CO	$0	–	-93,375	–	-2.28%	–
BAX	Exit	BAXTER INTL INC	$0	–	-160,000	–	-2.31%	–
BCR	Exit	BARD C R INCput	$0	–	-35,000	–	-2.38%	–
AET	Exit	AETNA INC NEW	$0	–	-69,333	–	-2.43%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-66,375	–	-2.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-205,000	–	-2.63%	–
SYK	Exit	STRYKER CORPcall	$0	–	-75,000	–	-2.65%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-365,000	–	-2.77%	–
FXH	Exit	FIRST TR EXHANGE TRADED FDput	$0	–	-150,000	–	-2.77%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-42,500	–	-2.97%	–
SYK	Exit	STRYKER CORP	$0	–	-84,333	–	-2.98%	–
HCA	Exit	HCA HOLDINGS INCput	$0	–	-140,000	–	-3.22%	–

Q3 2016

			Value		Shares		↓ Weighting
HCA	New	HCA HOLDINGS INCput	$10,588,000	–	140,000	–	3.22%	–
SYK	Buy	STRYKER CORP	$9,817,000	+104.8%	84,333	+110.8%	2.98%	+46.3%
FXH	Buy	FIRST TR EXHANGE TRADED FDput	$9,128,000	+23.9%	150,000	+20.0%	2.77%	-11.5%
NXTM	Buy	NXSTAGE MEDICAL INC	$9,121,000	+110.4%	365,000	+82.5%	2.77%	+50.3%
SYK	New	STRYKER CORPcall	$8,731,000	–	75,000	–	2.65%	–
ABT	Buy	ABBOTT LABS	$8,669,000	+120.5%	205,000	+105.0%	2.63%	+57.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$8,134,000	+55.9%	66,375	+48.6%	2.47%	+11.4%
AET	Sell	AETNA INC NEW	$8,004,000	-15.4%	69,333	-10.5%	2.43%	-39.6%
BCR	New	BARD C R INCput	$7,850,000	–	35,000	–	2.38%	–
BAX	Buy	BAXTER INTL INC	$7,616,000	+14.3%	160,000	+8.6%	2.31%	-18.3%
LLY	Buy	LILLY ELI & CO	$7,494,000	+69.9%	93,375	+66.7%	2.28%	+21.4%
NVS	New	NOVARTIS A Gsponsored adr	$7,274,000	–	92,125	–	2.21%	–
AMGN	Buy	AMGEN INC	$7,250,000	+74.9%	43,460	+59.5%	2.20%	+25.0%
SHPG	Buy	SHIRE PLCsponsored adr	$7,249,000	+31.3%	37,391	+24.6%	2.20%	-6.2%
CNC	Buy	CENTENE CORP DEL	$7,130,000	-4.9%	106,479	+1.4%	2.16%	-32.0%
ATHN	Buy	ATHENAHEALTH INC	$6,937,000	+67.6%	55,000	+83.3%	2.11%	+19.7%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$6,838,000	+28.3%	307,046	+46.2%	2.08%	-8.3%
EVHC	New	ENVISION HEALTHCARE HLDGS INput	$6,681,000	–	300,000	–	2.03%	–
KTWO	New	K2M GROUP HLDGS INC	$6,671,000	–	375,223	–	2.03%	–
LLY	New	LILLY ELI & COcall	$6,541,000	–	81,500	–	1.99%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$6,485,000	+51.0%	150,357	+51.7%	1.97%	+7.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$5,286,000	-20.2%	40,652	-26.1%	1.60%	-43.0%
SIEN	Buy	SIENTRA INC	$4,968,000	+115.7%	552,664	+57.9%	1.51%	+54.1%
BSX	Buy	BOSTON SCIENTIFIC CORP	$4,760,000	+10.1%	200,000	+8.1%	1.45%	-21.3%
MEDP	New	MEDPACE HLDGS INC	$4,731,000	–	158,428	–	1.44%	–
AVXS	Buy	AVEXIS INC	$4,574,000	+136.9%	111,000	+118.5%	1.39%	+69.2%
THC	New	TENET HEALTHCARE CORPput	$4,532,000	–	200,000	–	1.38%	–
XENT	Buy	INTERSECT ENT INC	$4,356,000	+56.7%	275,000	+27.9%	1.32%	+11.9%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,177,000	–	61,625	–	1.27%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$4,123,000	+32.6%	33,936	+54.3%	1.25%	-5.3%
MOH	New	MOLINA HEALTHCARE INC	$4,082,000	–	70,000	–	1.24%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$3,915,000	–	123,066	–	1.19%	–
ALR	New	ALERE INC	$3,892,000	–	90,000	–	1.18%	–
WMGI	Sell	WRIGHT MED GROUP N V	$3,802,000	-2.7%	155,000	-31.1%	1.16%	-30.5%
PEN	New	PENUMBRA INC	$3,800,000	–	50,000	–	1.15%	–
ABT	New	ABBOTT LABScall	$3,709,000	–	87,700	–	1.13%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$3,697,000	–	27,855	–	1.12%	–
AKRXQ	Buy	AKORN INC	$3,684,000	+82.2%	135,125	+90.3%	1.12%	+30.1%
ZLTQ	New	ZELTIQ AESTHETICS INC	$3,530,000	–	90,000	–	1.07%	–
IVC	Buy	INVACARE CORP	$3,463,000	-2.4%	310,000	+6.0%	1.05%	-30.2%
THC	New	TENET HEALTHCARE CORPcall	$3,399,000	–	150,000	–	1.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$3,294,000	–	49,125	–	1.00%	–
ARAY	New	ACCURAY INC	$3,185,000	–	500,000	–	0.97%	–
HRC	Buy	HILL ROM HLDGS INC	$3,099,000	+36.5%	50,000	+11.1%	0.94%	-2.5%
PODD	Sell	INSULET CORP	$3,054,000	-30.6%	74,600	-48.7%	0.93%	-50.4%
OFIX	New	ORTHOFIX INTL N V	$2,994,000	–	70,000	–	0.91%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$2,820,000	–	39,750	–	0.86%	–
KITE	Buy	KITE PHARMA INC	$2,765,000	+48.4%	49,500	+32.9%	0.84%	+6.1%
HZNP	New	HORIZON PHARMA PLC	$2,742,000	–	151,250	–	0.83%	–
AVGR	New	AVINGER INC	$2,725,000	–	571,298	–	0.83%	–
SPNC	Sell	SPECTRANETICS CORP	$2,509,000	-23.4%	100,000	-42.9%	0.76%	-45.3%
AGN	Buy	ALLERGAN PLC	$2,476,000	+35.3%	10,750	+35.7%	0.75%	-3.3%
SRPT	New	SAREPTA THERAPEUTICS INC	$2,456,000	–	40,000	–	0.75%	–
NXTM	New	NXSTAGE MEDICAL INCcall	$2,427,000	–	97,100	–	0.74%	–
THC	New	TENET HEALTHCARE CORP	$2,379,000	–	105,000	–	0.72%	–
SGYPQ	Buy	SYNERGY PHARMACEUTICALS DEL	$2,273,000	+70.9%	412,500	+17.9%	0.69%	+22.1%
VIVE	Sell	VIVEVE MED INC	$2,262,000	+49.5%	313,308	-15.1%	0.69%	+6.8%
KITE	New	KITE PHARMA INCput	$2,206,000	–	39,500	–	0.67%	–
OPHT	Sell	OPHTHOTECH CORP	$1,961,000	-26.8%	42,500	-19.0%	0.60%	-47.7%
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,938,000	–	96,986	–	0.59%	–
EXAS	New	EXACT SCIENCES CORPcall	$1,857,000	–	100,000	–	0.56%	–
OPHT	Buy	OPHTHOTECH CORPcall	$1,716,000	+34.5%	37,200	+48.8%	0.52%	-3.9%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,515,000	-35.5%	475,000	-56.3%	0.46%	-54.0%
FOMX	Buy	FOAMIX PHAMACEUTICALS LTD	$1,269,000	+95.8%	137,000	+34.3%	0.38%	+40.0%
RDUS	New	RADIUS HEALTH INC	$1,070,000	–	19,775	–	0.32%	–
ITEK	Buy	INOTEK PHARMACEUTICALS CORP	$1,057,000	+89.4%	111,468	+48.6%	0.32%	+35.4%
IMMU	Buy	IMMUNOMEDICS INC	$1,039,000	+283.4%	319,565	+173.7%	0.32%	+174.8%
HZNP	New	HORIZON PHARMA PLCcall	$907,000	–	50,000	–	0.28%	–
ALDX	Buy	ALDEYRA THERAPEUTICS INC	$892,000	+102.3%	114,067	+47.2%	0.27%	+44.9%
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP	$875,000	+101.1%	255,000	+64.0%	0.27%	+43.8%
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$787,000	+43.6%	15,000	+13.2%	0.24%	+2.6%
	Buy	NEURODERM LTD	$743,000	+85.3%	40,183	+62.8%	0.23%	+32.9%
AVGR	New	AVINGER INCcall	$716,000	–	150,000	–	0.22%	–
OCRX	Buy	OCERA THERAPEUTICS INC	$657,000	+163.9%	248,962	+90.0%	0.20%	+88.7%
ARAY	New	ACCURAY INCcall	$637,000	–	100,000	–	0.19%	–
TTOO	New	T2 BIOSYSTEMS INC	$441,000	–	60,929	–	0.13%	–
	Buy	NEOVASC INC	$310,000	+129.6%	588,594	+124.6%	0.09%	+64.9%
STDY	Buy	STEADYMED LTD	$285,000	+203.2%	79,434	+176.2%	0.09%	+117.5%
ARRY	New	ARRAY BIOPHARMA INC	$203,000	–	30,000	–	0.06%	–
AGRX	New	AGILE THERAPEUTICS INC	$174,000	–	24,900	–	0.05%	–
HSGX	New	HISTOGENICS CORP	$142,000	–	44,226	–	0.04%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-36,500	–	-0.09%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-58,750	–	-0.20%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-284,877	–	-0.24%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-100,000	–	-0.55%	–
NUVA	Exit	NUVASIVE INC	$0	–	-25,000	–	-0.64%	–
IVC	Exit	INVACARE CORPcall	$0	–	-125,000	–	-0.64%	–
ATRC	Exit	ATRICURE INC	$0	–	-110,098	–	-0.66%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-18,000	–	-0.70%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-25,000	–	-0.87%	–
MDVN	Exit	MEDIVATION INC	$0	–	-36,250	–	-0.93%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-205,000	–	-1.09%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-145,289	–	-1.14%	–
CPHD	Exit	CEPHEID	$0	–	-95,000	–	-1.24%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-200,845	–	-1.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-25,000	–	-1.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,000	–	-1.63%	–
CELG	Exit	CELGENE CORP	$0	–	-41,875	–	-1.76%	–
PFE	Exit	PFIZER INC	$0	–	-117,675	–	-1.76%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-111,400	–	-1.77%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-37,500	–	-1.86%	–
MCK	Exit	MCKESSON CORP	$0	–	-27,500	–	-2.18%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-40,000	–	-2.28%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-86,250	–	-2.70%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-37,500	–	-2.70%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-90,000	–	-2.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-80,000	–	-2.95%	–

Q2 2016

			Value		Shares		↓ Weighting
AGN	New	ALLERGAN PLCput	$9,821,000	–	42,500	–	4.18%	–
AET	New	AETNA INC NEW	$9,465,000	–	77,500	–	4.02%	–
CNC	New	CENTENE CORP DEL	$7,494,000	–	105,000	–	3.19%	–
FXH	New	FIRST TR EXHANGE TRADED FDput	$7,368,000	–	125,000	–	3.13%	–
MDT	New	MEDTRONIC PLC	$6,942,000	–	80,000	–	2.95%	–
BAX	New	BAXTER INTL INC	$6,661,000	–	147,305	–	2.83%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$6,621,000	–	55,000	–	2.81%	–
XLV	New	SELECT SECTOR SPDR TRput	$6,453,000	–	90,000	–	2.74%	–
BDX	New	BECTON DICKINSON & COput	$6,360,000	–	37,500	–	2.70%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,344,000	–	86,250	–	2.70%	–
SHPG	New	SHIRE PLCsponsored adr	$5,522,000	–	30,000	–	2.35%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$5,364,000	–	40,000	–	2.28%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$5,328,000	–	210,000	–	2.26%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$5,216,000	–	44,670	–	2.22%	–
MCK	New	MCKESSON CORP	$5,133,000	–	27,500	–	2.18%	–
SYK	New	STRYKER CORP	$4,793,000	–	40,000	–	2.04%	–
LLY	New	LILLY ELI & CO	$4,410,000	–	56,000	–	1.88%	–
PODD	New	INSULET CORP	$4,400,000	–	145,500	–	1.87%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$4,379,000	–	37,500	–	1.86%	–
NXTM	New	NXSTAGE MEDICAL INC	$4,336,000	–	200,000	–	1.84%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,323,000	–	185,000	–	1.84%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,296,000	–	99,125	–	1.83%	–
OMI	New	OWENS & MINOR INC NEW	$4,164,000	–	111,400	–	1.77%	–
AMGN	New	AMGEN INC	$4,146,000	–	27,250	–	1.76%	–
PFE	New	PFIZER INC	$4,143,000	–	117,675	–	1.76%	–
ATHN	New	ATHENAHEALTH INC	$4,140,000	–	30,000	–	1.76%	–
CELG	New	CELGENE CORP	$4,130,000	–	41,875	–	1.76%	–
ABT	New	ABBOTT LABS	$3,931,000	–	100,000	–	1.67%	–
WMGI	New	WRIGHT MED GROUP N V	$3,908,000	–	225,000	–	1.66%	–
CVS	New	CVS HEALTH CORP	$3,830,000	–	40,000	–	1.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$3,694,000	–	25,000	–	1.57%	–
IVC	New	INVACARE CORP	$3,548,000	–	292,500	–	1.51%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$3,364,000	–	200,845	–	1.43%	–
SPNC	New	SPECTRANETICS CORP	$3,274,000	–	175,000	–	1.39%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,109,000	–	22,000	–	1.32%	–
CPHD	New	CEPHEID	$2,921,000	–	95,000	–	1.24%	–
CYNO	New	CYNOSURE INCcl a	$2,919,000	–	60,000	–	1.24%	–
XENT	New	INTERSECT ENT INC	$2,780,000	–	215,000	–	1.18%	–
OPHT	New	OPHTHOTECH CORP	$2,679,000	–	52,500	–	1.14%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,670,000	–	145,289	–	1.14%	–
ELGX	New	ENDOLOGIX INC	$2,554,000	–	205,000	–	1.09%	–
AMRN	New	AMARIN CORP PLCspons adr new	$2,349,000	–	1,087,500	–	1.00%	–
SIEN	New	SIENTRA INC	$2,303,000	–	350,000	–	0.98%	–
HRC	New	HILL ROM HLDGS INC	$2,270,000	–	45,000	–	0.96%	–
MDVN	New	MEDIVATION INC	$2,186,000	–	36,250	–	0.93%	–
VAR	New	VARIAN MED SYS INCput	$2,056,000	–	25,000	–	0.87%	–
AKRXQ	New	AKORN INC	$2,022,000	–	71,000	–	0.86%	–
AVXS	New	AVEXIS INC	$1,931,000	–	50,800	–	0.82%	–
KITE	New	KITE PHARMA INC	$1,863,000	–	37,250	–	0.79%	–
AGN	New	ALLERGAN PLC	$1,830,000	–	7,920	–	0.78%	–
GWPH	New	GW PHARMACEUTICALS PLCcall	$1,648,000	–	18,000	–	0.70%	–
ATRC	New	ATRICURE INC	$1,556,000	–	110,098	–	0.66%	–
IVC	New	INVACARE CORPcall	$1,517,000	–	125,000	–	0.64%	–
VIVE	New	VIVEVE MED INC	$1,513,000	–	368,919	–	0.64%	–
NUVA	New	NUVASIVE INC	$1,493,000	–	25,000	–	0.64%	–
FLKS	New	FLEX PHARMA INC	$1,450,000	–	142,000	–	0.62%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$1,330,000	–	350,000	–	0.56%	–
XENT	New	INTERSECT ENT INCcall	$1,293,000	–	100,000	–	0.55%	–
OPHT	New	OPHTHOTECH CORPcall	$1,276,000	–	25,000	–	0.54%	–
WMGIZ	New	WRIGHT MED GROUP N Vright 03/01/2019	$740,000	–	586,936	–	0.32%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$653,000	–	583,026	–	0.28%	–
FOMX	New	FOAMIX PHAMACEUTICALS LTD	$648,000	–	102,000	–	0.28%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$567,000	–	284,877	–	0.24%	–
ITEK	New	INOTEK PHARMACEUTICALS CORP	$558,000	–	75,000	–	0.24%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$548,000	–	13,250	–	0.23%	–
ZGNX	New	ZOGENIX INC	$473,000	–	58,750	–	0.20%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$441,000	–	77,500	–	0.19%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$435,000	–	155,500	–	0.18%	–
	New	NEURODERM LTD	$401,000	–	24,683	–	0.17%	–
IMMU	New	IMMUNOMEDICS INC	$271,000	–	116,743	–	0.12%	–
OCRX	New	OCERA THERAPEUTICS INC	$249,000	–	131,000	–	0.11%	–
ADMA	New	ADMA BIOLOGICS INC	$217,000	–	36,500	–	0.09%	–
	New	NEOVASC INC	$135,000	–	262,060	–	0.06%	–
STDY	New	STEADYMED LTD	$94,000	–	28,758	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-45,207	–	-0.06%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-5,400	–	-0.10%	–
EVAR	Exit	LOMBARD MED INC	$0	–	-52,875	–	-0.11%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-26,800	–	-0.14%	–
CBYL	Exit	CARBYLAN THERAPEUTICS INC	$0	–	-80,000	–	-0.16%	–
CPRX	Exit	CATALYST PHARM PARTNES INC	$0	–	-100,129	–	-0.17%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-80,500	–	-0.18%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-57,500	–	-0.19%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-200,000	–	-0.22%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-15,000	–	-0.23%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-131,000	–	-0.24%	–
DYAX	Exit	DYAX CORP	$0	–	-23,500	–	-0.26%	–
FEIC	Exit	FEI CO	$0	–	-10,000	–	-0.42%	–
FOMX	Exit	FOAMIX PHAMACEUTICALS LTD	$0	–	-102,000	–	-0.43%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-135,000	–	-0.43%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-58,750	–	-0.45%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-72,000	–	-0.49%	–
PEN	Exit	PENUMBRA INC	$0	–	-25,800	–	-0.59%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-207,900	–	-0.63%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-28,000	–	-0.68%	–
AKRXQ	Exit	AKORN INC	$0	–	-50,200	–	-0.82%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-50,000	–	-0.91%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-523,000	–	-0.95%	–
EWA	Exit	ISHARESput	$0	–	-100,000	–	-1.02%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-810,404	–	-1.05%	–
BCR	Exit	BARD C R INC	$0	–	-10,000	–	-1.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-7,000	–	-1.09%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-55,000	–	-1.10%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-12,500	–	-1.12%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-400,000	–	-1.21%	–
QGEN	Exit	QIAGEN NV	$0	–	-85,000	–	-1.25%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-70,000	–	-1.28%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-18,000	–	-1.36%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-280,000	–	-1.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-17,500	–	-1.42%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-205,100	–	-1.44%	–
BXLT	Exit	BAXALTA INC	$0	–	-80,000	–	-1.44%	–
WMGIZ	Exit	WRIGHT MEDICAL GROUP RIGHTSright 03/01/2019	$0	–	-585,836	–	-1.51%	–
KITE	Exit	KITE PHARMA INC	$0	–	-48,750	–	-1.55%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-17,500	–	-1.57%	–
ALIM	Exit	ALIMERA SCIENCES INCcall	$0	–	-1,250,000	–	-1.58%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-247,500	–	-1.59%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-40,000	–	-1.68%	–
CYNA	Exit	CYNAPSUS THERAPEUTICS INC	$0	–	-194,461	–	-1.77%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-53,750	–	-1.82%	–
ABT	Exit	ABBOTT LABS	$0	–	-80,000	–	-1.84%	–
SPNC	Exit	SPECTRANETICS CORPcall	$0	–	-290,000	–	-1.95%	–
NUVA	Exit	NUVASIVE INC	$0	–	-72,780	–	-2.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-713,700	–	-2.04%	–
CYBX	Exit	CYBERONICS INC	$0	–	-60,000	–	-2.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-44,250	–	-2.11%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-100,000	–	-2.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-74,000	–	-2.30%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-23,125	–	-2.35%	–
T107PS	Exit	WRIGHT MEDICAL GROUP INC	$0	–	-210,101	–	-2.52%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-50,000	–	-2.66%	–
PODD	Exit	INSULET CORP	$0	–	-180,600	–	-2.67%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-310,000	–	-2.79%	–
SNN	Exit	SMITH & NEPHEW PLCcall	$0	–	-150,000	–	-3.00%	–
PFE	Exit	PFIZER INC	$0	–	-194,875	–	-3.49%	–
TFX	Exit	TELEFLEX INCcall	$0	–	-50,000	–	-3.54%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-415,000	–	-3.89%	–
SYK	Exit	STRYKER CORP	$0	–	-75,000	–	-4.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-57,500	–	-4.08%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-64,800	–	-4.62%	–
CI	Exit	CIGNA CORPORATION	$0	–	-61,000	–	-4.70%	–

Q3 2015

			Value		Shares		↓ Weighting
CI	Sell	CIGNA CORPORATION	$8,236,000	-12.0%	61,000	-6.2%	4.70%	-1.9%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$8,088,000	-7.2%	64,800	+8.0%	4.62%	+3.5%
TFX	Buy	TELEFLEX INC	$7,142,000	+9.2%	57,500	+17.8%	4.08%	+21.8%
SYK	Buy	STRYKER CORP	$7,058,000	+38.0%	75,000	+50.0%	4.03%	+53.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$6,810,000	+67.1%	415,000	+76.6%	3.89%	+86.3%
PFE	Buy	PFIZER INC	$6,121,000	+19.1%	194,875	+36.8%	3.49%	+32.8%
SNN	New	SMITH & NEPHEW PLCcall	$5,250,000	–	150,000	–	3.00%	–
NXTM	Buy	NXSTAGE MEDICAL INC	$4,889,000	+31.6%	310,000	+19.1%	2.79%	+46.7%
PODD	Buy	INSULET CORP	$4,679,000	+38.1%	180,600	+80.6%	2.67%	+54.0%
JNJ	New	JOHNSON & JOHNSONput	$4,668,000	–	50,000	–	2.66%	–
T107PS	Buy	WRIGHT MEDICAL GROUP INC	$4,416,000	+42.3%	210,101	+74.9%	2.52%	+58.7%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$4,125,000	+28.1%	23,125	+85.0%	2.35%	+42.9%
ABBV	Buy	ABBVIE INC	$4,026,000	+0.2%	74,000	+29.0%	2.30%	+11.8%
HOLX	New	HOLOGIC INCcall	$3,913,000	–	100,000	–	2.23%	–
LLY	Buy	LILLY ELI & CO	$3,703,000	+65.3%	44,250	+67.0%	2.11%	+84.4%
ARAY	Buy	ACCURAY INC	$3,565,000	+47.1%	713,700	+87.8%	2.04%	+64.0%
NUVA	Sell	NUVASIVE INC	$3,509,000	-32.2%	72,780	-22.7%	2.00%	-24.4%
SPNC	Buy	SPECTRANETICS CORPcall	$3,419,000	+98.1%	290,000	+286.7%	1.95%	+121.0%
ABT	New	ABBOTT LABS	$3,218,000	–	80,000	–	1.84%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$3,182,000	-4.2%	53,750	+6.2%	1.82%	+6.8%
VAR	New	VARIAN MED SYS INC	$2,951,000	–	40,000	–	1.68%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,792,000	-25.8%	247,500	-19.5%	1.59%	-17.3%
ALIM	New	ALIMERA SCIENCES INCcall	$2,763,000	–	1,250,000	–	1.58%	–
PRGO	Buy	PERRIGO CO PLC	$2,752,000	-16.4%	17,500	+2.2%	1.57%	-6.7%
KITE	Buy	KITE PHARMA INC	$2,714,000	+3.6%	48,750	+35.4%	1.55%	+15.5%
WMGIZ	Buy	WRIGHT MEDICAL GROUP RIGHTSright 03/01/2019	$2,648,000	+21.9%	585,836	+0.1%	1.51%	+35.9%
BXLT	New	BAXALTA INC	$2,521,000	–	80,000	–	1.44%	–
ELGX	New	ENDOLOGIX INC	$2,515,000	–	205,100	–	1.44%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,488,000	-34.6%	17,500	-30.0%	1.42%	-27.1%
AFFX	Sell	AFFYMETRIX INC	$2,391,000	-27.3%	280,000	-6.7%	1.36%	-18.9%
OMI	Sell	OWENS & MINOR INC NEW	$2,236,000	-39.4%	70,000	-33.3%	1.28%	-32.5%
QGEN	Sell	QIAGEN NV	$2,193,000	-21.6%	85,000	-15.0%	1.25%	-12.6%
SGYPQ	Buy	SYNERGY PHARMACEUTICALS DEL	$2,120,000	-5.6%	400,000	+62.4%	1.21%	+5.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,925,000	-50.5%	55,000	-47.6%	1.10%	-44.7%
AGN	New	ALLERGAN PLC	$1,903,000	–	7,000	–	1.09%	–
BCR	New	BARD C R INC	$1,863,000	–	10,000	–	1.06%	–
TRXC	Buy	TRANSENTERIX INC	$1,832,000	-26.5%	810,404	+6.4%	1.05%	-18.0%
EWA	New	ISHARESput	$1,792,000	–	100,000	–	1.02%	–
ALQA	Buy	ALLIQUA BIOMEDICAL INC	$1,658,000	-20.7%	523,000	+24.5%	0.95%	-11.7%
ZLTQ	New	ZELTIQ AESTHETICS INC	$1,602,000	–	50,000	–	0.91%	–
AKRXQ	Buy	AKORN INC	$1,431,000	-33.8%	50,200	+7.1%	0.82%	-26.1%
TNXP	Buy	TONIX PHARMACEUTICALS HLDG C	$1,100,000	-17.4%	207,900	+31.7%	0.63%	-7.8%
PEN	New	PENUMBRA INC	$1,035,000	–	25,800	–	0.59%	–
FLKS	New	FLEX PHARMA INC	$865,000	–	72,000	–	0.49%	–
ZGNX	Buy	ZOGENIX INC	$793,000	-18.9%	58,750	+16.0%	0.45%	-9.6%
BDSI	New	BIODELIVERY SCIENCES INTL IN	$751,000	–	135,000	–	0.43%	–
FOMX	New	FOAMIX PHAMACEUTICALS LTD	$748,000	–	102,000	–	0.43%	–
FEIC	Sell	FEI CO	$730,000	-43.4%	10,000	-33.3%	0.42%	-36.8%
DYAX	Buy	DYAX CORP	$449,000	-19.0%	23,500	+4.4%	0.26%	-9.9%
OCRX	Buy	OCERA THERAPEUTICS INC	$414,000	-10.0%	131,000	+11.6%	0.24%	+0.4%
CPRX	Sell	CATALYST PHARM PARTNES INC	$300,000	-84.6%	100,129	-74.7%	0.17%	-82.9%
CBYL	Buy	CARBYLAN THERAPEUTICS INC	$286,000	+3.6%	80,000	+100.0%	0.16%	+15.6%
ITEK	New	INOTEK PHARMACEUTICALS CORP	$252,000	–	26,800	–	0.14%	–
ALIM	Sell	ALIMERA SCIENCES INC	$100,000	-98.3%	45,207	-96.4%	0.06%	-98.1%
STAA	Exit	STAAR SURGICAL CO	$0	–	-17,204	–	-0.08%	–
ARAY	Exit	ACCURAY INCcall	$0	–	-50,000	–	-0.16%	–
	Exit	NEURODERM LTD	$0	–	-53,000	–	-0.52%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-21,543	–	-0.53%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-100,000	–	-0.54%	–
NXTM	Exit	NXSTAGE MEDICAL INCcall	$0	–	-100,000	–	-0.73%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-34,500	–	-1.10%	–
THOR	Exit	THORATEC CORPput	$0	–	-50,000	–	-1.14%	–
AGN	Exit	ALLERGAN INC	$0	–	-7,000	–	-1.19%	–
RCPT	Exit	RECEPTOS INC	$0	–	-11,000	–	-1.28%	–
FEIC	Exit	FEI COcall	$0	–	-30,000	–	-1.32%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-60,000	–	-1.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-9,250	–	-1.51%	–
CPHD	Exit	CEPHEID	$0	–	-60,000	–	-1.71%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-100,000	–	-1.97%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-250,000	–	-2.19%	–
COO	Exit	COOPER COS INC	$0	–	-25,000	–	-2.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-37,500	–	-2.49%	–
SIEN	Exit	SIENTRA INC	$0	–	-241,402	–	-2.87%	–

Q2 2015

			Value		Shares		↓ Weighting
CI	New	CIGNA CORPORATION	$9,364,000	–	65,000	–	4.79%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$8,714,000	–	60,000	–	4.46%	–
TFX	New	TELEFLEX INCcall	$6,773,000	–	50,000	–	3.47%	–
TFX	New	TELEFLEX INC	$6,539,000	–	48,800	–	3.35%	–
ALIM	New	ALIMERA SCIENCES INC	$5,995,000	–	1,243,807	–	3.07%	–
SIEN	New	SIENTRA INC	$5,613,000	–	241,402	–	2.87%	–
NUVA	New	NUVASIVE INC	$5,179,000	–	94,139	–	2.65%	–
PFE	New	PFIZER INC	$5,139,000	–	142,500	–	2.63%	–
SYK	New	STRYKER CORP	$5,114,000	–	50,000	–	2.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$4,866,000	–	37,500	–	2.49%	–
COO	New	COOPER COS INC	$4,425,000	–	25,000	–	2.26%	–
SPNC	New	SPECTRANETICS CORP	$4,275,000	–	250,000	–	2.19%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,075,000	–	235,000	–	2.09%	–
ABBV	New	ABBVIE INC	$4,017,000	–	57,375	–	2.06%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$3,886,000	–	105,000	–	1.99%	–
A	New	AGILENT TECHNOLOGIES INCcall	$3,858,000	–	100,000	–	1.97%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,804,000	–	25,000	–	1.95%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$3,764,000	–	307,500	–	1.93%	–
NXTM	New	NXSTAGE MEDICAL INC	$3,716,000	–	260,200	–	1.90%	–
OMI	New	OWENS & MINOR INC NEW	$3,692,000	–	105,000	–	1.89%	–
CYBX	New	CYBERONICS INC	$3,684,000	–	60,000	–	1.88%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,460,000	–	18,000	–	1.77%	–
PODD	New	INSULET CORP	$3,389,000	–	100,000	–	1.73%	–
CPHD	New	CEPHEID	$3,335,000	–	60,000	–	1.71%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,323,000	–	50,625	–	1.70%	–
PRGO	New	PERRIGO CO PLC	$3,291,000	–	17,125	–	1.68%	–
AFFX	New	AFFYMETRIX INC	$3,288,000	–	300,000	–	1.68%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,219,000	–	12,500	–	1.65%	–
CYNA	New	CYNAPSUS THERAPEUTICS INC	$3,146,000	–	194,461	–	1.61%	–
T107PS	New	WRIGHT MEDICAL GROUP INC	$3,103,000	–	120,101	–	1.59%	–
BIIB	New	BIOGEN INC	$2,949,000	–	9,250	–	1.51%	–
PTCT	New	PTC THERAPEUTICS INCput	$2,888,000	–	60,000	–	1.48%	–
QGEN	New	QIAGEN NV	$2,798,000	–	100,000	–	1.43%	–
KITE	New	KITE PHARMA INC	$2,620,000	–	36,000	–	1.34%	–
FEIC	New	FEI COcall	$2,579,000	–	30,000	–	1.32%	–
RCPT	New	RECEPTOS INC	$2,506,000	–	11,000	–	1.28%	–
TRXC	New	TRANSENTERIX INC	$2,492,000	–	762,000	–	1.28%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,468,000	–	12,500	–	1.26%	–
ARAY	New	ACCURAY INC	$2,424,000	–	380,000	–	1.24%	–
AGN	New	ALLERGAN INC	$2,318,000	–	7,000	–	1.19%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$2,246,000	–	246,250	–	1.15%	–
LLY	New	LILLY ELI & CO	$2,240,000	–	26,500	–	1.15%	–
THOR	New	THORATEC CORPput	$2,229,000	–	50,000	–	1.14%	–
WMGIZ	New	WRIGHT MEDICAL GROUP RIGHTSright 03/01/2019	$2,172,000	–	585,536	–	1.11%	–
AKRXQ	New	AKORN INC	$2,161,000	–	46,875	–	1.11%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$2,139,000	–	34,500	–	1.10%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$2,092,000	–	420,000	–	1.07%	–
CPRX	New	CATALYST PHARM PARTNES INC	$1,951,000	–	395,000	–	1.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,914,000	–	28,000	–	0.98%	–
SPNC	New	SPECTRANETICS CORPcall	$1,726,000	–	75,000	–	0.88%	–
NXTM	New	NXSTAGE MEDICAL INCcall	$1,429,000	–	100,000	–	0.73%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$1,331,000	–	157,900	–	0.68%	–
FEIC	New	FEI CO	$1,290,000	–	15,000	–	0.66%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,045,000	–	100,000	–	0.54%	–
IPXL	New	IMPAX LABORATORIES INC	$1,044,000	–	21,543	–	0.53%	–
	New	NEURODERM LTD	$1,006,000	–	53,000	–	0.52%	–
ZGNX	New	ZOGENIX INC	$978,000	–	50,625	–	0.50%	–
PTCT	New	PTC THERAPEUTICS INCcall	$722,000	–	15,000	–	0.37%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$602,000	–	200,000	–	0.31%	–
DYAX	New	DYAX CORP	$554,000	–	22,500	–	0.28%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$511,000	–	57,500	–	0.26%	–
OCRX	New	OCERA THERAPEUTICS INC	$460,000	–	117,419	–	0.24%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$337,000	–	80,500	–	0.17%	–
ARAY	New	ACCURAY INCcall	$319,000	–	50,000	–	0.16%	–
CBYL	New	CARBYLAN THERAPEUTICS INC	$276,000	–	40,000	–	0.14%	–
EVAR	New	LOMBARD MED INC	$216,000	–	52,875	–	0.11%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$164,000	–	5,400	–	0.08%	–
STAA	New	STAAR SURGICAL CO	$151,000	–	17,204	–	0.08%	–

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