The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHA TEKNOVA INC | COM | 02080L102 | 780 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,362 | 381,668 | SH | SOLE | 381,668 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,275 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 8,356 | 991,229 | SH | SOLE | 991,229 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,114 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 7,299 | 401,487 | SH | SOLE | 401,487 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 2,182 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 2,096 | 396,228 | SH | SOLE | 396,228 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,054 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,265 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 4,764 | 389,536 | SH | SOLE | 389,536 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,096 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 418 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,676 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,410 | 54,466 | SH | SOLE | 54,466 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,812 | 23,900 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 1,124 | 122,330 | SH | SOLE | 122,330 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 1,583 | 183,804 | SH | SOLE | 183,804 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 6,332 | 1,419,699 | SH | SOLE | 1,419,699 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 892 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,905 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,756 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 810 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 9,138 | 574,706 | SH | SOLE | 574,706 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 239 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 89 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2,356 | 342,868 | SH | SOLE | 342,868 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,998 | 483,519 | SH | SOLE | 483,519 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,446 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4,550 | 466,676 | SH | SOLE | 466,676 | 0 | 0 | ||
USIO INC | COM | 917313108 | 2,402 | 551,013 | SH | SOLE | 551,013 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 28,397 | 1,371,188 | SH | SOLE | 1,371,188 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 1,553 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 |