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Pura Vida Investments

Filed: 15 Nov 21, 4:44pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1099,26863,661SH SOLE 63,66100
908 DEVICES INCCOM65443P1025,882180,888SH SOLE 180,88800
ABG ACQUISITION CORP ICL A SHSG004961021,161119,228SH SOLE 119,22800
ABIOMED INCPUT0036549509,76630,000SHPutSOLE 30,00000
ABBOTT LABSPUT00282495011,813100,000SHPutSOLE 100,00000
AC IMMUNE SASHSH0026310523535,000SH SOLE 35,00000
ACUMEN PHARMACEUTICALS INCCOM00509G2091,11575,000SH SOLE 75,00000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1098,699255,916SH SOLE 255,91600
ADAPTIVE BIOTECHNOLOGIES CORCALL00650F9091,36040,000SHCallSOLE 000
AGILON HEALTH INCCOM00857U10711,726447,402SH SOLE 447,40200
ALCON AGPUTH0130195828,969360,000SHPutSOLE 360,00000
ALPHA TEKNOVA INCCOM02080L1028,563344,041SH SOLE 344,04100
ALTIMMUNE INCPUT02155H95044139,000SHPutSOLE 39,00000
AMGEN INCCALL03116290010,63350,000SHCallSOLE 000
AMN HEALTHCARE SVCS INCCALL00174490134,425300,000SHCallSOLE 000
AMN HEALTHCARE SVCS INCCOM0017441019,18080,000SH SOLE 80,00000
AMYRIS INCCOM NEW03236M20017,5071,275,096SH SOLE 1,275,09600
APELLIS PHARMACEUTICALS INCCALL03753U9068,540259,100SHCallSOLE 000
APRIA INCCOM03836A10113,206355,465SH SOLE 355,46500
APYX MEDICAL CORPORATIONCOM03837C10611,870857,018SH SOLE 857,01800
ARBUTUS BIOPHARMA CORPCOM03879J100429100,000SH SOLE 100,00000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082,683112,324SH SOLE 112,32400
ARENA PHARMACEUTICALS INCCOM NEW0400476071,19120,000SH SOLE 20,00000
ARK ETF TRPUT00214Q95248,568650,000SHPutSOLE 650,00000
ARK ETF TRPUT00214Q95444,212400,000SHPutSOLE 400,00000
ARENA PHARMACEUTICALS INCCALL04004790717,865300,000SHCallSOLE 000
ARENA PHARMACEUTICALS INCPUT0400479575,955100,000SHPutSOLE 100,00000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG31658100988100,000SH SOLE 100,00000
ARYA SCIENCES ACQU CORP IVCL AG316591085,288526,217SH SOLE 526,21700
ASTRAZENECA PLCSPONSORED ADR0463531083,00350,000SH SOLE 50,00000
ATAI LIFE SCIENCES NVPUTN0731H9539,636651,500SHPutSOLE 651,50000
ATAI LIFE SCIENCES NVSHSN0731H10317,9861,291,872SH SOLE 1,291,87200
ATRICURE INCCOM04963C20933,335479,293SH SOLE 479,29300
AURINIA PHARMACEUTICALS INCCALL05156V9024,426200,000SHCallSOLE 000
AVADEL PHARMACEUTICALS PLCCALL05337M9041,882192,000SHCallSOLE 000
AVEO PHARMACEUTICALS INCCOM NEW053588307912147,574SH SOLE 147,57400
AVITA MEDICAL INCCOM05380C1024,470252,246SH SOLE 252,24600
BAUSCH HEALTH COS INCCOM0717341072,785100,000SH SOLE 100,00000
BAXTER INTL INCCALL07181390920,108250,000SHCallSOLE 000
BRAINSTORM CELL THERAPEUTICSCALL10501E90132197,400SHCallSOLE 000
BEAM THERAPEUTICS INCCOM07373V1052,13824,573SH SOLE 24,57300
THE BEAUTY HEALTH COMPANYCOM CL A88331L10817,983692,437SH SOLE 692,43700
BELLUS HEALTH INC NEWCOM NEW07987C2042,056334,805SH SOLE 334,80500
BEYONDSPRING INCSHSG1083010031720,100SH SOLE 20,10000
BAUSCH HEALTH COS INCCALL07173490711,976430,000SHCallSOLE 000
BIOGEN INCCALL09062X9038,32029,400SHCallSOLE 000
BIONANO GENOMICS INCCOM09075F1072,750500,000SH SOLE 500,00000
BIOVENTUS INCCOM CL A09075A1086,076429,129SH SOLE 429,12900
BELLUS HEALTH INC NEWPUT07987C954720117,300SHPutSOLE 117,30000
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201353106,834SH SOLE 106,83400
BEYONDSPRING INCPUTG1083095026616,900SHPutSOLE 16,90000
C4 THERAPEUTICS INCCOM STK12529R10789420,000SH SOLE 20,00000
CANO HEALTH INCCALL13781Y9032,536200,000SHCallSOLE 000
CANO HEALTH INCCOM CL A13781Y10316,1671,275,000SH SOLE 1,275,00000
CARIBOU BIOSCIENCES INCCOM1420381081,04243,639SH SOLE 43,63900
CATALYST BIOSCIENCES INCCOM NEW14888D2081,531372,582SH SOLE 372,58200
CHEMOCENTRYX INCCALL16383L90669440,600SHCallSOLE 000
CHEMOCENTRYX INCPUT16383L9565,130300,000SHPutSOLE 300,00000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024,17377,285SH SOLE 77,28500
CHINOOK THERAPEUTICS INCCOM16961L10692872,698SH SOLE 72,69800
CLEARSIDE BIOMEDICAL INCCALL185063904939156,500SHCallSOLE 000
COMPASS PATHWAYS PLCCALL20451W9014,442148,700SHCallSOLE 000
COMPASS PATHWAYS PLCPUT20451W95133,7951,131,400SHPutSOLE 1,131,40000
CODEX DNA INCCOM1920031014,376393,180SH SOLE 393,18000
CODEXIS INCCOM19200510611,076476,170SH SOLE 476,17000
CONVEY HLDG PARENT INCCOM21258C10812,0121,429,946SH SOLE 1,429,94600
COOPER COS INCCOM NEW21664840216,53240,000SH SOLE 40,00000
CORVUS PHARMACEUTICALS INCCOM2210151003,554734,268SH SOLE 734,26800
CORTEXYME INCPUT22053A9573,77641,200SHPutSOLE 41,20000
CORTEXYME INCCALL22053A90719,157209,000SHCallSOLE 000
CARDIOVASCULAR SYS INC DELPUT14161995682125,000SHPutSOLE 25,00000
CULLINAN ONCOLOGY INCCOM2300311061,83881,418SH SOLE 81,41800
CUTERA INCCOM23210910837,529805,354SH SOLE 805,35400
CUTERA INCCALL23210990818,076387,900SHCallSOLE 000
CUREVAC N VPUTN2451R9554,18976,700SHPutSOLE 76,70000
CVS HEALTH CORPPUT12665095012,729150,000SHPutSOLE 150,00000
CYCLACEL PHARMACEUTICALS INCCOM23254L603554105,141SH SOLE 105,14100
CYCLERION THERAPEUTICS INCCOM23255M1051,296422,311SH SOLE 422,31100
CYTEK BIOSCIENCES INCCOM23285D1099,514444,368SH SOLE 444,36800
CYTOKINETICS INCNOTE 4.000%11/123282WAA88,84925,000PRN SOLE 25,00000
CYTOMX THERAPEUTICS INCCOM23284F10550699,371SH SOLE 99,37100
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M1061,966200,000SH SOLE 200,00000
DECIPHERA PHARMACEUTICALS INCALL24344T9013,38899,700SHCallSOLE 000
DECIPHERA PHARMACEUTICALS INPUT24344T95146213,600SHPutSOLE 13,60000
DECIPHERA PHARMACEUTICALS INCOM24344T1011,69950,000SH SOLE 50,00000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1034,283100,000SH SOLE 100,00000
DEXCOM INCCOM25213110714,82127,102SH SOLE 27,10200
DANAHER CORPORATIONPUT23585195210,65535,000SHPutSOLE 35,00000
DEXCOM INCPUT25213195724,60945,000SHPutSOLE 45,00000
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101052,542255,700SH SOLE 255,70000
EDITAS MEDICINE INCCALL28106W9032,00948,900SHCallSOLE 000
EDITAS MEDICINE INCPUT28106W9532,05450,000SHPutSOLE 50,00000
EDITAS MEDICINE INCCOM28106W10341110,000SH SOLE 10,00000
ESTABLISHMENT LABS HLDGS INCCOMG3124910877,7691,086,461SH SOLE 1,086,46100
EVOLENT HEALTH INCCALL30050B9016,860221,300SHCallSOLE 000
EVOLENT HEALTH INCCL A30050B1018,525275,000SH SOLE 275,00000
EXACT SCIENCES CORPPUT30063P95522,431235,000SHPutSOLE 235,00000
FATE THERAPEUTICS INCPUT31189P9522,96450,000SHPutSOLE 50,00000
FIBROGEN INCCOM31572Q80835634,869SH SOLE 34,86900
FULGENT GENETICS INCPUT3596649598,995100,000SHPutSOLE 100,00000
FOGHORN THERAPEUTICS INCCOM34417410794968,095SH SOLE 68,09500
AMICUS THERAPEUTICS INCCALL03152W9091,879196,800SHCallSOLE 000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261162,103213,023SH SOLE 213,02300
FIELD TRIP HEALTH LTDCALL31656R9021,403305,700SHCallSOLE 000
FIRST TR EXCHANGE TRADED FDPUT33734X95335,712300,000SHPutSOLE 300,00000
GEMINI THERAPEUTICS INCCOM36870G1051,997494,400SH SOLE 494,40000
GUARDANT HEALTH INCPUT40131M95921,752174,000SHPutSOLE 174,00000
GH RESEARCH PLCORDINARY SHARESG3855L1068,384380,045SH SOLE 380,04500
GILEAD SCIENCES INCCALL37555890310,478150,000SHCallSOLE 000
GLAUKOS CORPCALL37732290212,043250,000SHCallSOLE 000
GLAUKOS CORPCOM37732210218,239378,638SH SOLE 378,63800
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA05225,000PRN SOLE 5,00000
GOSSAMER BIO INCCOM38341P1021,13290,077SH SOLE 90,07700
GREENLANE HLDGS INCCL A395330103859362,568SH SOLE 362,56800
GUARDANT HEALTH INCCOM40131M1098,00464,023SH SOLE 64,02300
HAEMONETICS CORP MASSCALL4050249004,94170,000SHCallSOLE 000
HAEMONETICS CORP MASSCOM4050241009,177130,000SH SOLE 130,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1091,051106,302SH SOLE 106,30200
HOLOGIC INCPUT43644095114,762200,000SHPutSOLE 200,00000
HUMANA INCPUT44485995240,861105,000SHPutSOLE 105,00000
HYDROFARM HLDGS GROUP INCCOM44888K20916,173427,285SH SOLE 427,28500
INTEGRA LIFESCIENCES HLDGS CPUT45798595816,784245,100SHPutSOLE 245,10000
ICU MED INCCOM44930G10731,442134,724SH SOLE 134,72400
ICU MED INCCALL44930G90732,673140,000SHCallSOLE 000
IDEXX LABS INCPUT45168D95418,65730,000SHPutSOLE 30,00000
ILLUMINA INCPUT45232795930,42175,000SHPutSOLE 75,00000
IMMUNOGEN INCPUT45253H9513,689650,700SHPutSOLE 650,70000
IMMUNOGEN INCCALL45253H9016,2231,097,500SHCallSOLE 000
IMMUNOCORE HLDGS PLCADS45258D1051,85450,000SH SOLE 50,00000
IMMUNOGEN INCCOM45253H1011,945343,048SH SOLE 343,04800
INCYTE CORPPUT45337C9522,06330,000SHPutSOLE 30,00000
INNATE PHARMA S ASPONSORED ADS45781K20450982,509SH SOLE 82,50900
INOVALON HLDGS INCCALL45781D90153,5331,328,700SHCallSOLE 000
INSPIRE MED SYS INCCOM45773010947,626204,510SH SOLE 204,51000
INTELLIA THERAPEUTICS INCCOM45826J1055,64242,059SH SOLE 42,05900
INTRA-CELLULAR THERAPIES INCCOM46116X1011,94752,213SH SOLE 52,21300
INVACARE CORPCOM4612031015,4121,137,028SH SOLE 1,137,02800
IONIS PHARMACEUTICALS INCPUT46222295035210,500SHPutSOLE 10,50000
IRHYTHM TECHNOLOGIES INCCOM4500561067,613130,000SH SOLE 130,00000
IRHYTHM TECHNOLOGIES INCCALL4500569062,92850,000SHCallSOLE 000
IVERIC BIO INCCALL46583P9029,838605,800SHCallSOLE 000
IVERIC BIO INCPUT46583P95232820,200SHPutSOLE 20,20000
IVERIC BIO INCCOM46583P10251631,765SH SOLE 31,76500
ISHARES TRPUT464287955131,250600,000SHPutSOLE 600,00000
KADMON HLDGS INCCOM48283N10645652,300SH SOLE 52,30000
KALVISTA PHARMACEUTICALS INCCOM48349710338321,948SH SOLE 21,94800
ORTHOPEDIATRICS CORPPUT68752L95011,110169,600SHPutSOLE 169,60000
KRYSTAL BIOTECH INCPUT50114795264212,300SHPutSOLE 12,30000
KURA ONCOLOGY INCCOM50127T1091,56083,266SH SOLE 83,26600
LANTHEUS HLDGS INCCOM5165441038,652336,926SH SOLE 336,92600
LEAP THERAPEUTICS INCCOM52187K10110025,000SH SOLE 25,00000
LIVANOVA PLCSHSG5509L10159,192747,472SH SOLE 747,47200
LIVANOVA PLCCALLG5509L9017,919100,000SHCallSOLE 000
LEMAITRE VASCULAR INCPUT5255589516,732126,800SHPutSOLE 126,80000
LOGICBIO THERAPEUTICS INCCOM54142F1021,124245,492SH SOLE 245,49200
LUCIRA HEALTH INCCOM54948U1057,6151,001,942SH SOLE 1,001,94200
LYRA THERAPEUTICS INCCOM55234L1054,867533,417SH SOLE 533,41700
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1073,80477,500SH SOLE 77,50000
MEDTRONIC PLCCALLG5960L90315,042120,000SHCallSOLE 000
MEDPACE HLDGS INCPUT58506Q9597,06037,300SHPutSOLE 37,30000
MERCK & CO INCCOM58933Y1056,38485,000SH SOLE 85,00000
MILESTONE PHARMACEUTICALS INCOM59935V1074,855850,312SH SOLE 850,31200
MIMEDX GROUP INCCOM6024961017,7291,275,389SH SOLE 1,275,38900
MIRATI THERAPEUTICS INCCOM60468T1052,65415,000SH SOLE 15,00000
MISONIX INCCOM6048711035,518218,100SH SOLE 218,10000
MANNKIND CORPPUT56400P9563,045700,000SHPutSOLE 700,00000
MIND MEDICINE MINDMED INCCALL60255C909518222,200SHCallSOLE 000
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/999612657114306205,400SH SOLE 205,40000
MARAVAI LIFESCIENCES HLDGS IPUT56600D9573,80477,500SHPutSOLE 77,50000
METTLER TOLEDO INTERNATIONALPUT59268895513,77410,000SHPutSOLE 10,00000
NANOSTRING TECHNOLOGIES INCCOM63009R10963,5731,324,165SH SOLE 1,324,16500
NATERA INCCOM63230710426,823240,693SH SOLE 240,69300
NAUTILUS BIOTECHNOLOGY INCCOM63909J108911148,300SH SOLE 148,30000
NEKTAR THERAPEUTICSCOM6402681083,943219,540SH SOLE 219,54000
NEVRO CORPCOM64157F1031,16410,000SH SOLE 10,00000
NGM BIOPHARMACEUTICALS INCCOM62921N10591143,317SH SOLE 43,31700
NEKTAR THERAPEUTICSCALL6402689086,063337,600SHCallSOLE 000
INTELLIA THERAPEUTICS INCCALL45826J90512,83895,700SHCallSOLE 000
NUVASIVE INCPUT67070495514,963250,000SHPutSOLE 250,00000
NUVATION BIO INCCOM CL A67080N1011,773178,403SH SOLE 178,40300
NOVOCURE LTDPUTG6674U9587,44664,100SHPutSOLE 64,10000
NEVRO CORPCALL64157F9039,31080,000SHCallSOLE 000
NYXOAH S ASHSB6S7WD1066,542225,214SH SOLE 225,21400
OLAPLEX HLDGS INCCOM67936910814,700600,000SH SOLE 600,00000
OLINK HLDG ABSPONSORED ADS6807101008,797362,746SH SOLE 362,74600
OWENS & MINOR INC NEWPUT6907329524,694150,000SHPutSOLE 150,00000
ONCOCYTE CORPCOM68235C10743,51712,223,953SH SOLE 12,223,95300
ONCONOVA THERAPEUTICS INCCOM NEW68232V801575150,000SH SOLE 150,00000
ORGANOGENESIS HLDGS INCPUT68621F9524,051284,500SHPutSOLE 284,50000
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10710,164550,000SH SOLE 550,00000
OUTSET MED INCCOM69014510726,757541,192SH SOLE 541,19200
PACIFIC BIOSCIENCES CALIF INPUT69404D95817,885700,000SHPutSOLE 700,00000
PACIFIC BIOSCIENCES CALIF INCOM69404D1088,691340,143SH SOLE 340,14300
PENUMBRA INCCOM70975L1077,99530,000SH SOLE 30,00000
PERSONALIS INCCOM71535D1069,228479,651SH SOLE 479,65100
PHASEBIO PHARMACEUTICALS INCCOM7172241098727,944SH SOLE 27,94400
PHATHOM PHARMACEUTICALS INCCOM71722W1071,04632,575SH SOLE 32,57500
KONINKLIJKE PHILIPS N VPUT5004729536,666150,000SHPutSOLE 150,00000
POSEIDA THERAPEUTICS INCCOM73730P108834114,343SH SOLE 114,34300
VANECK ETF TRUSTPUT92189F9527,282100,000SHPutSOLE 100,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2011,584159,468SH SOLE 159,46800
PRIVIA HEALTH GROUP INCCOM74276R1029,863418,613SH SOLE 418,61300
PROCEPT BIOROBOTICS CORPCOM74276L1056,104160,000SH SOLE 160,00000
PULMONX CORPCOM74584810130,287841,764SH SOLE 841,76400
INVESCO QQQ TRPUT46090E953304,266850,000SHPutSOLE 850,00000
QUOTIENT LTDCALLG732689072,8831,231,900SHCallSOLE 000
QUANTERIX CORPCALL74766Q9015,975120,000SHCallSOLE 000
QUANTERIX CORPCOM74766Q10116,267326,712SH SOLE 326,71200
QUOTIENT LTDSHSG7326810713,7125,859,812SH SOLE 5,859,81200
R1 RCM INCCOM7493971056,603300,000SH SOLE 300,00000
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1046,135332,136SH SOLE 332,13600
RENOVACOR INC*W EXP 99/99/99975989E11485150,632SH SOLE 150,63200
RENOVACOR INCCOM75989E1061,376152,079SH SOLE 152,07900
REPARE THERAPEUTICS INCCOM76027310258122,143SH SOLE 22,14300
RESEARCH ALLIANCE CORP IICOM CL A7608731095,038511,480SH SOLE 511,48000
REPLIGEN CORPPUT7599169593,61212,500SHPutSOLE 12,50000
REPARE THERAPEUTICS INCCALL7602739021,31250,000SHCallSOLE 000
SAVARA INCCOM80511110113497,461SH SOLE 97,46100
SCHRODINGER INCCOM80810D1036,629121,231SH SOLE 121,23100
SEER INCCOM CL A81578P10629,603857,306SH SOLE 857,30600
SIERRA ONCOLOGY INCCOM NEW82640U4041,61473,633SH SOLE 73,63300
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12177777,505SH SOLE 77,50500
SOMALOGIC INC*W EXP 03/01/20283444K113716207,527SH SOLE 207,52700
SOMALOGIC INCCLASS A COM83444K10512,8561,037,645SH SOLE 1,037,64500
SOPHIA GENETICS SAORDINARY SHARESH820271057,889450,010SH SOLE 450,01000
SPDR S&P 500 ETF TRPUT78462F953236,027550,000SHPutSOLE 550,00000
STAAR SURGICAL COPUT85231295521,207165,000SHPutSOLE 165,00000
STAAR SURGICAL COCOM PAR $0.0185231230521,361166,193SH SOLE 166,19300
STEREOTAXIS INCCOM NEW85916J4099,0311,678,638SH SOLE 1,678,63800
STRYVE FOODS INCCLASS A COM8636851033,076575,000SH SOLE 575,00000
SHOCKWAVE MED INCPUT82489T9549,77947,500SHPutSOLE 47,50000
TALKSPACE INC*W EXP 06/21/20287427V111339440,455SH SOLE 440,45500
TANGO THERAPEUTICS INCCOM87583X1091,09684,762SH SOLE 84,76200
THERAVANCE BIOPHARMA INCCALLG8807B906740100,000SHCallSOLE 000
TELADOC HEALTH INCPUT87918A95527,898220,000SHPutSOLE 220,00000
TELA BIO INCCOM8723811087,930580,515SH SOLE 580,51500
TELEFLEX INCORPORATEDPUT8793699567,53120,000SHPutSOLE 20,00000
THERAVANCE BIOPHARMA INCCOMG8807B106740100,000SH SOLE 100,00000
THORNE HEALTHTECH INCCOM8852601091,730200,000SH SOLE 200,00000
THERMO FISHER SCIENTIFIC INCPUT8835569525,71310,000SHPutSOLE 10,00000
TANDEM DIABETES CARE INCPUT87537295311,938100,000SHPutSOLE 100,00000
TRAVERE THERAPEUTICS INCCOM89422G1071,30453,790SH SOLE 53,79000
TRICIDA INCCOM89610F10144195,022SH SOLE 95,02200
TRUPANION INCPUT89820295614,617188,200SHPutSOLE 188,20000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12720020,000SH SOLE 20,00000
TURNING PT BRANDS INCCOM90041L1054,36791,449SH SOLE 91,44900
10X GENOMICS INCPUT88025U95923,293160,000SHPutSOLE 160,00000
UNIVERSAL HLTH SVCS INCPUT91390395026,290190,000SHPutSOLE 190,00000
UNITEDHEALTH GROUP INCPUT91324P95233,21385,000SHPutSOLE 85,00000
UNITED THERAPEUTICS CORP DELCOM91307C1021,5858,587SH SOLE 8,58700
UNIVERSE PHARMACEUTICALS INCSHSG9442G104662267,959SH SOLE 267,95900
VEEVA SYS INCPUT92247595814,40950,000SHPutSOLE 50,00000
VERTEX PHARMACEUTICALS INCCOM92532F1005,44230,000SH SOLE 30,00000
VIEWRAY INCCOM92672L10780,47111,161,088SH SOLE 11,161,08800
VINCERX PHARMA INCCOM NEW92731L10696759,809SH SOLE 59,80900
VIRIDIAN THERAPEUTICS INCCOM92790C10495658,096SH SOLE 58,09600
VIEWRAY INCCALL92672L9073,605500,000SHCallSOLE 000
VERTEX PHARMACEUTICALS INCCALL92532F90018,139100,000SHCallSOLE 000
WALGREENS BOOTS ALLIANCE INCPUT9314279587,058150,000SHPutSOLE 150,00000
WM TECHNOLOGY INCCOM92971A10923,3811,612,498SH SOLE 1,612,49800
WM TECHNOLOGY INC*W EXP 06/16/20292971A11721650,000SH SOLE 50,00000
WEST PHARMACEUTICAL SVSC INCPUT9553069558,49120,000SHPutSOLE 20,00000
SPDR SER TRPUT78464A95040,856325,000SHPutSOLE 325,00000
SPDR SER TRCALL78464A90012,571100,000SHCallSOLE 000
XENON PHARMACEUTICALS INCPUT98420N95576450,000SHPutSOLE 50,00000
XENON PHARMACEUTICALS INCCOM98420N10576450,000SH SOLE 50,00000
ACCELERON PHARMA INCCALL00434H90811,08364,400SHCallSOLE 000
SELECT SECTOR SPDR TRPUT81369Y9599,54875,000SHPutSOLE 75,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,51365,000SH SOLE 65,00000
ZOETIS INCPUT98978V95311,64860,000SHPutSOLE 60,00000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1008,693750,000SH SOLE 750,00000
MEDAVAIL HOLDINGS INCCOM58406B1032,085714,120SH SOLE 714,12000
NEOGENOMICS INCCOM NEW64049M2098,576177,778SH SOLE 177,77800
SENSEI BIOTHERAPEUTICS INCCOM81728A10823822,603SH SOLE 22,60300