| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HISTOGENICS CORP | 13,526 | 23,000 | 0.01% | ||
| 2 | ENDOLOGIX INC | 4,600 | 26,000 | 0.01% | Put | |
| 3 | STEADYMED LTD | 79,434 | 207,000 | 0.08% | ||
| 4 | AXOGEN INC | 24,700 | 222,000 | 0.08% | ||
| 5 | NXSTAGE MED INC COM | 10,600 | 278,000 | 0.10% | Call | |
| 6 | ALLIQUA BIOMEDICAL INC | 583,026 | 344,000 | 0.13% | ||
| 7 | BOVIE MEDICAL CORP COM | 123,000 | 442,000 | 0.16% | ||
| 8 | OCERA THERAPEUTICS INC | 258,893 | 544,000 | 0.20% | ||
| 9 | Intersect ENT Inc | 3,000 | 645,000 | 0.24% | Call | |
| 10 | Aldeyra Therapeutics Inc | 125,000 | 669,000 | 0.25% | ||
| 11 | FIVE PRIME THERAPEUTICS INC | 14,150 | 709,000 | 0.26% | ||
| 12 | AMARIN CORP PLC | 250,000 | 770,000 | 0.28% | ||
| 13 | WRIGHT MED GROUP N V | 586,936 | 775,000 | 0.28% | ||
| 14 | VIVEVE MED INC COM NEW | 156,899 | 808,000 | 0.30% | ||
| 15 | Agile Therapeutics, Inc. | 164,501 | 938,000 | 0.34% | ||
| 16 | IMMUNOMEDICS INCORPORATED | 336,500 | 1,235,000 | 0.45% | ||
| 17 | ACCURAY INCORPORATED COM | 298,793 | 1,374,000 | 0.50% | ||
| 18 | ARRAY BIOPHARMA INC | 157,360 | 1,383,000 | 0.51% | ||
| 19 | SUPERNUS PHARMACEUTICALS INC | 55,000 | 1,389,000 | 0.51% | ||
| 20 | ALLERGAN PLC | 6,700 | 1,407,000 | 0.52% | ||
| 21 | FOAMIX PHARMACEUTICALS LTD | 137,000 | 1,521,000 | 0.56% | ||
| 22 | ANI PHARMACEUTICALS INC | 26,250 | 1,591,000 | 0.58% | ||
| 23 | NEURODERM LTD | 80,183 | 1,780,000 | 0.65% | ||
| 24 | QUALITY SYS INC | 145,300 | 1,911,000 | 0.70% | Call | |
| 25 | ISHARES INC | 100,000 | 2,024,000 | 0.74% | Call | |
| 26 | AVEXIS INC COM | 52,375 | 2,500,000 | 0.92% | ||
| 27 | DENTSPLY SIRONA INC | 47,500 | 2,742,000 | 1.01% | ||
| 28 | LIFEPOINT HEALTH INC | 50,000 | 2,840,000 | 1.04% | Put | |
| 29 | ENDOLOGIX INC | 500,000 | 2,860,000 | 1.05% | ||
| 30 | INVACARE CORP COM | 223,439 | 2,916,000 | 1.07% | ||
| 31 | Wright Medical Group NV | 140,000 | 3,217,000 | 1.18% | ||
| 32 | ICU MED INC | 22,500 | 3,315,000 | 1.22% | ||
| 33 | CONFORMIS INCORPORATED | 419,235 | 3,396,000 | 1.25% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 60,000 | 3,438,000 | 1.26% | Put | |
| 35 | QUALITY SYS INC | 266,617 | 3,506,000 | 1.29% | ||
| 36 | NANOSTRING TECHNOLOGIES INC | 161,311 | 3,597,000 | 1.32% | ||
| 37 | GW PHARMACEUTICALS PLC | 32,250 | 3,604,000 | 1.32% | ||
| 38 | MEDPACE HLDGS INC | 102,507 | 3,697,000 | 1.36% | ||
| 39 | GLAUKOS CORP | 109,903 | 3,770,000 | 1.38% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 30,000 | 4,233,000 | 1.55% | Put | |
| 41 | SIENTRA INC | 500,000 | 4,260,000 | 1.56% | ||
| 42 | BOSTON SCIENTIFIC CORP | 200,000 | 4,326,000 | 1.59% | Call | |
| 43 | INOGEN INC COM | 65,000 | 4,366,000 | 1.60% | Put | |
| 44 | ILLUMINA INC | 35,000 | 4,481,000 | 1.64% | ||
| 45 | CYNOSURE CL A ORD | 100,000 | 4,560,000 | 1.67% | ||
| 46 | AETNA INC NEW | 39,000 | 4,836,000 | 1.77% | ||
| 47 | K2M GROUP HLDGS INC COM | 242,200 | 4,854,000 | 1.78% | ||
| 48 | GLOBUS MED INC | 200,000 | 4,962,000 | 1.82% | ||
| 49 | BIO RAD LABS INC | 30,500 | 5,560,000 | 2.04% | ||
| 50 | STRYKER CORP | 50,000 | 5,991,000 | 2.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-001489, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
