PURA VIDA INVESTMENTS, LLC Holdings

PURA VIDA INVESTMENTS, LLC is an investment fund managing more than 1.73B US dollars. The largest holdings include iShares $ Treasury Bond 1-3yr UCITS ETF, Biogen and Establishment Labs Holdings. In Q3 2022 the fund bought assets of total value of 158.54M US dollars and sold assets of total value of 122.51M US dollars.

$1.72B

portfolio value

+8.14%

quarter

-34.93%

1 year

-5.35%

3 years

+3.73%

5 years

PURA VIDA INVESTMENTS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42721000	49363000
Q2 2016	69859000	28188000
Q3 2016	118377000	58409000
Q4 2016	112141000	167606000
Q1 2017	159135000	59733000
Q2 2017	91388000	166036000
Q3 2017	80738000	93573000
Q4 2017	54118000	117706000
Q1 2018	39786000	58656000
Q2 2018	49663000	52340000
Q3 2018	113196000	33060000
Q4 2018	54863000	87204000
Q1 2019	152530000	21377000
Q2 2019	105944000	68893000
Q3 2019	50162000	113634000
Q4 2019	183915000	56127000
Q1 2020	96085000	110317000
Q2 2020	160183000	20587000
Q3 2020	298201000	55508000
Q4 2020	425525000	84065000
Q1 2021	465716000	148544000
Q2 2021	318416000	326469000
Q3 2021	341850000	383416000
Q4 2021	135250000	479917000
Q1 2022	122790000	240262000
Q2 2022	70837000	258499000
Q3 2022	158542000	122507000

PURA VIDA INVESTMENTS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 5.73% Portfolio value: 98.95M Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -14.29% shares Q3 2022	put	5.73%	98.95M	N/A	$5.22	N/A	Sold -14.29% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 3.44% Portfolio value: 59.54M Avg. open price: $266.55 Current price: $292.75 P/L: +9.83% Sold -36.08% shares Q3 2022	call	3.44%	59.54M	$266.55	$292.75	+9.83%	Sold -36.08% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 3.02% Portfolio value: 52.24M Avg. open price: $41.54 Current price: $68.77 P/L: +65.56% Sold -3.23% shares Q3 2022	share	3.02%	52.24M	$41.54	$68.77	+65.56%	Sold -3.23% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 2.88% Portfolio value: 49.74M Avg. open price: $5.14 Current price: $4.63 P/L: -9.97% Sold -1.47% shares Q3 2022	share	2.88%	49.74M	$5.14	$4.63	-9.97%	Sold -1.47% shares Q3 2022
FIRST TR EXCHANGE TRADED FD Portfolio share: 2.81% Portfolio value: 48.6M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.52% shares Q3 2022	put	2.81%	48.6M	N/A	N/A	N/A	Bought +51.52% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.75% Portfolio value: 47.59M Avg. open price: $128 Current price: $129.22 P/L: +0.95% Bought +20.00% shares Q3 2022	put	2.75%	47.59M	$128	$129.22	+0.95%	Bought +20.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.73% Portfolio value: 47.18M Avg. open price: $346.73 Current price: $400.01 P/L: +15.36% Sold -13.04% shares Q3 2022	put	2.73%	47.18M	$346.73	$400.01	+15.36%	Sold -13.04% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 2.69% Portfolio value: 46.44M Avg. open price: $45.3 Current price: $51.65 P/L: +14.01% Sold -8.90% shares Q3 2022	share	2.69%	46.44M	$45.3	$51.65	+14.01%	Sold -8.90% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.58% Portfolio value: 44.64M Avg. open price: $346.73 Current price: $400.01 P/L: +15.36% N/A Q3 2022	put	2.58%	44.64M	$346.73	$400.01	+15.36%	N/A Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 2.17% Portfolio value: 37.50M Avg. open price: $55.49 Current price: $45.88 P/L: -17.32% Sold -11.57% shares Q3 2022	share	2.17%	37.50M	$55.49	$45.88	-17.32%	Sold -11.57% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 2.07% Portfolio value: 35.75M Avg. open price: $67.09 Current price: $234.96 P/L: +250.20% Sold -1.41% shares Q3 2022	share	2.07%	35.75M	$67.09	$234.96	+250.20%	Sold -1.41% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 2.00% Portfolio value: 34.52M Avg. open price: $83.75 Current price: $55.1 P/L: -34.21% Sold -21.75% shares Q3 2022	call	2.00%	34.52M	$83.75	$55.1	-34.21%	Sold -21.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.93% Portfolio value: 33.40M Avg. open price: $281.56 Current price: $287.73 P/L: +2.19% N/A Q3 2022	put	1.93%	33.40M	$281.56	$287.73	+2.19%	N/A Q3 2022
Medical Devices Glaukos Corporation Portfolio share: 1.88% Portfolio value: 32.47M Avg. open price: $55.49 Current price: $45.88 P/L: -17.32% Bought +369.23% shares Q3 2022	call	1.88%	32.47M	$55.49	$45.88	-17.32%	Bought +369.23% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 1.78% Portfolio value: 30.68M Avg. open price: $68.78 Current price: $51.95 P/L: -24.47% Bought +22.58% shares Q3 2022	call	1.78%	30.68M	$68.78	$51.95	-24.47%	Bought +22.58% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 1.75% Portfolio value: 30.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	1.75%	30.30M	N/A	N/A	N/A	N/A Q3 2022
VANECK ETF TRUST Portfolio share: 1.56% Portfolio value: 26.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	put	1.56%	26.89M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.51% Portfolio value: 26.18M Avg. open price: $212.38 Current price: $273.72 P/L: +28.88% Bought +106.18% shares Q3 2022	share	1.51%	26.18M	$212.38	$273.72	+28.88%	Bought +106.18% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 1.51% Portfolio value: 26.10M Avg. open price: $41.84 Current price: $62.33 P/L: +48.98% N/A Q3 2022	put	1.51%	26.10M	$41.84	$62.33	+48.98%	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 1.28% Portfolio value: 22.10M Avg. open price: $104.97 Current price: $122.96 P/L: +17.13% N/A Q1 2022	call	1.28%	22.10M	$104.97	$122.96	+17.13%	N/A Q1 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.25% Portfolio value: 21.68M Avg. open price: $1,360.29 Current price: $1,454.37 P/L: +6.92% Bought +14.29% shares Q3 2022	put	1.25%	21.68M	$1,360.29	$1,454.37	+6.92%	Bought +14.29% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 1.25% Portfolio value: 21.58M Avg. open price: $68.78 Current price: $51.95 P/L: -24.47% Sold -14.59% shares Q3 2022	share	1.25%	21.58M	$68.78	$51.95	-24.47%	Sold -14.59% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 1.25% Portfolio value: 21.53M Avg. open price: $68.78 Current price: $51.95 P/L: -24.47% Bought +471.43% shares Q3 2022	put	1.25%	21.53M	$68.78	$51.95	-24.47%	Bought +471.43% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 1.16% Portfolio value: 20.08M Avg. open price: N/A Current price: $5.81 P/L: N/A N/A Q3 2022	call	1.16%	20.08M	N/A	$5.81	N/A	N/A Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 1.09% Portfolio value: 18.82M Avg. open price: $199.5 Current price: $156.19 P/L: -21.71% N/A Q3 2022	call	1.09%	18.82M	$199.5	$156.19	-21.71%	N/A Q3 2022
INTUITIVE SURGICAL INC Portfolio share: 1.03% Portfolio value: 17.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +137.50% shares Q3 2022	call	1.03%	17.80M	N/A	N/A	N/A	Bought +137.50% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 1.03% Portfolio value: 17.75M Avg. open price: $26.06 Current price: $7.06 P/L: -72.91% Bought +178.00% shares Q3 2022	call	1.03%	17.75M	$26.06	$7.06	-72.91%	Bought +178.00% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 1.01% Portfolio value: 17.49M Avg. open price: $15.3 Current price: $21.89 P/L: +43.11% Bought +36.40% shares Q3 2022	share	1.01%	17.49M	$15.3	$21.89	+43.11%	Bought +36.40% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.98% Portfolio value: 16.97M Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% Sold -50.00% shares Q2 2022	put	0.98%	16.97M	$96.7	$36.07	-62.70%	Sold -50.00% shares Q2 2022
ARK ETF TR Portfolio share: 0.95% Portfolio value: 16.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.18% shares Q3 2022	put	0.95%	16.43M	N/A	N/A	N/A	Sold -41.18% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.94% Portfolio value: 16.21M Avg. open price: $343.67 Current price: $213.86 P/L: -37.77% N/A Q3 2022	call	0.94%	16.21M	$343.67	$213.86	-37.77%	N/A Q3 2022
ELEVANCE HEALTH INC Portfolio share: 0.92% Portfolio value: 15.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.92%	15.89M	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.83% Portfolio value: 14.41M Avg. open price: $30.29 Current price: $21.42 P/L: -29.28% Bought +103.88% shares Q3 2022	share	0.83%	14.41M	$30.29	$21.42	-29.28%	Bought +103.88% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.79% Portfolio value: 13.66M Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q1 2022	call	0.79%	13.66M	N/A	$49.41	N/A	N/A Q1 2022
Biotechnology OncoCyte Corporation Portfolio share: 0.76% Portfolio value: 13.18M Avg. open price: $1.95 Current price: $0.48 P/L: -75.37% Bought +47.71% shares Q2 2022	share	0.76%	13.18M	$1.95	$0.48	-75.37%	Bought +47.71% shares Q2 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.75% Portfolio value: 12.97M Avg. open price: $33.34 Current price: $6.18 P/L: -81.47% Sold -41.30% shares Q3 2022	share	0.75%	12.97M	$33.34	$6.18	-81.47%	Sold -41.30% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.75% Portfolio value: 12.94M Avg. open price: N/A Current price: $379.7 P/L: N/A N/A Q3 2022	put	0.75%	12.94M	N/A	$379.7	N/A	N/A Q3 2022
Biotechnology Lyra Therapeutics, Inc. Portfolio share: 0.73% Portfolio value: 12.57M Avg. open price: $4.12 Current price: $3.39 P/L: -17.74% Sold -2.56% shares Q3 2022	share	0.73%	12.57M	$4.12	$3.39	-17.74%	Sold -2.56% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.73% Portfolio value: 12.56M Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.73%	12.56M	N/A	$38.12	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.72% Portfolio value: 12.38M Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -55.29% shares Q3 2022	put	0.72%	12.38M	N/A	$422.3	N/A	Sold -55.29% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.71% Portfolio value: 12.34M Avg. open price: $83.75 Current price: $55.1 P/L: -34.21% Sold -5.36% shares Q3 2022	share	0.71%	12.34M	$83.75	$55.1	-34.21%	Sold -5.36% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.71% Portfolio value: 12.22M Avg. open price: $41.84 Current price: $62.33 P/L: +48.98% Sold -11.49% shares Q3 2022	share	0.71%	12.22M	$41.84	$62.33	+48.98%	Sold -11.49% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.70% Portfolio value: 12.18M Avg. open price: $76.5 Current price: $45.55 P/L: -40.46% Bought +177.78% shares Q3 2022	call	0.70%	12.18M	$76.5	$45.55	-40.46%	Bought +177.78% shares Q3 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.70% Portfolio value: 12.08M Avg. open price: $14.71 Current price: $5.17 P/L: -64.84% Bought +2.45% shares Q3 2022	share	0.70%	12.08M	$14.71	$5.17	-64.84%	Bought +2.45% shares Q3 2022
MEDPACE HLDGS INC Portfolio share: 0.68% Portfolio value: 11.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.14% shares Q3 2022	put	0.68%	11.78M	N/A	N/A	N/A	Bought +7.14% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.65% Portfolio value: 11.29M Avg. open price: $15.3 Current price: $21.89 P/L: +43.11% Sold -13.71% shares Q3 2022	call	0.65%	11.29M	$15.3	$21.89	+43.11%	Sold -13.71% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.64% Portfolio value: 11.02M Avg. open price: $113.2 Current price: $78 P/L: -31.09% Bought +61.22% shares Q3 2022	put	0.64%	11.02M	$113.2	$78	-31.09%	Bought +61.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.63% Portfolio value: 10.81M Avg. open price: $59.57 Current price: $51.3 P/L: -13.88% N/A Q3 2022	call	0.63%	10.81M	$59.57	$51.3	-13.88%	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.61% Portfolio value: 10.49M Avg. open price: $343.67 Current price: $213.86 P/L: -37.77% N/A Q3 2022	share	0.61%	10.49M	$343.67	$213.86	-37.77%	N/A Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.57% Portfolio value: 9.86M Avg. open price: $17 Current price: $10.03 P/L: -41.00% Bought +3.03% shares Q3 2022	put	0.57%	9.86M	$17	$10.03	-41.00%	Bought +3.03% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.56% Portfolio value: 9.75M Avg. open price: $26.06 Current price: $7.06 P/L: -72.91% Sold -48.03% shares Q3 2022	share	0.56%	9.75M	$26.06	$7.06	-72.91%	Sold -48.03% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.56% Portfolio value: 9.59M Avg. open price: $66.32 Current price: $68.42 P/L: +3.17% Bought +7.48% shares Q3 2022	share	0.56%	9.59M	$66.32	$68.42	+3.17%	Bought +7.48% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.54% Portfolio value: 9.41M Avg. open price: $199.5 Current price: $156.19 P/L: -21.71% N/A Q3 2022	share	0.54%	9.41M	$199.5	$156.19	-21.71%	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.53% Portfolio value: 9.11M Avg. open price: $237.37 Current price: $237.9 P/L: +0.23% Sold -84.75% shares Q3 2022	put	0.53%	9.11M	$237.37	$237.9	+0.23%	Sold -84.75% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.53% Portfolio value: 9.1M Avg. open price: $5.14 Current price: $4.63 P/L: -9.97% N/A Q3 2022	call	0.53%	9.1M	$5.14	$4.63	-9.97%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.50% Portfolio value: 8.70M Avg. open price: N/A Current price: $56.01 P/L: N/A Sold -41.69% shares Q3 2022	share	0.50%	8.70M	N/A	$56.01	N/A	Sold -41.69% shares Q3 2022
SPDR SER TR Portfolio share: 0.46% Portfolio value: 7.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.20% shares Q2 2022	call	0.46%	7.86M	N/A	N/A	N/A	Sold -50.20% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.45% Portfolio value: 7.85M Avg. open price: $37.9 Current price: $41.21 P/L: +8.73% Bought +66.67% shares Q3 2022	put	0.45%	7.85M	$37.9	$41.21	+8.73%	Bought +66.67% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 0.45% Portfolio value: 7.76M Avg. open price: $10.91 Current price: $12.33 P/L: +13.00% Bought +10.48% shares Q3 2022	share	0.45%	7.76M	$10.91	$12.33	+13.00%	Bought +10.48% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.45% Portfolio value: 7.74M Avg. open price: $231 Current price: $317.6 P/L: +37.49% Bought +59.66% shares Q3 2022	share	0.45%	7.74M	$231	$317.6	+37.49%	Bought +59.66% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.44% Portfolio value: 7.60M Avg. open price: $166.29 Current price: $27.08 P/L: -83.72% N/A Q3 2022	put	0.44%	7.60M	$166.29	$27.08	-83.72%	N/A Q3 2022
Diagnostics & Research Olink Holding AB (publ) Portfolio share: 0.44% Portfolio value: 7.52M Avg. open price: $23.18 Current price: $22 P/L: -5.10% N/A Q3 2022	share	0.44%	7.52M	$23.18	$22	-5.10%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.41% Portfolio value: 7.13M Avg. open price: $53.03 Current price: $246.21 P/L: +364.28% N/A Q3 2022	put	0.41%	7.13M	$53.03	$246.21	+364.28%	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.41% Portfolio value: 7.10M Avg. open price: $7.65 Current price: $8.16 P/L: +6.60% Bought +26.29% shares Q3 2022	share	0.41%	7.10M	$7.65	$8.16	+6.60%	Bought +26.29% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.41% Portfolio value: 7.09M Avg. open price: $63.82 Current price: $75.11 P/L: +17.68% N/A Q3 2022	put	0.41%	7.09M	$63.82	$75.11	+17.68%	N/A Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.41% Portfolio value: 7.05M Avg. open price: $321.67 Current price: $235.78 P/L: -26.70% Bought +40.00% shares Q3 2022	put	0.41%	7.05M	$321.67	$235.78	-26.70%	Bought +40.00% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.39% Portfolio value: 6.81M Avg. open price: $30.78 Current price: $23.52 P/L: -23.58% Sold -61.90% shares Q3 2022	call	0.39%	6.81M	$30.78	$23.52	-23.58%	Sold -61.90% shares Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 0.39% Portfolio value: 6.77M Avg. open price: $7.03 Current price: $1.88 P/L: -73.26% Bought +13.96% shares Q3 2022	share	0.39%	6.77M	$7.03	$1.88	-73.26%	Bought +13.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 6.71M Avg. open price: $64.49 Current price: $163.96 P/L: +154.25% N/A Q3 2022	share	0.39%	6.71M	$64.49	$163.96	+154.25%	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.38% Portfolio value: 6.49M Avg. open price: $36.4 Current price: $16.48 P/L: -54.72% Bought +420.00% shares Q3 2022	share	0.38%	6.49M	$36.4	$16.48	-54.72%	Bought +420.00% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.37% Portfolio value: 6.41M Avg. open price: $11.93 Current price: $2.7 P/L: -77.37% Bought +4.24% shares Q3 2022	share	0.37%	6.41M	$11.93	$2.7	-77.37%	Bought +4.24% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.36% Portfolio value: 6.15M Avg. open price: $21.53 Current price: $14.94 P/L: -30.61% Bought +100.00% shares Q3 2022	put	0.36%	6.15M	$21.53	$14.94	-30.61%	Bought +100.00% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.35% Portfolio value: 5.97M Avg. open price: $33.55 Current price: $43.65 P/L: +30.12% Bought +43.35% shares Q3 2022	share	0.35%	5.97M	$33.55	$43.65	+30.12%	Bought +43.35% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.34% Portfolio value: 5.95M Avg. open price: $101.43 Current price: $102.75 P/L: +1.31% Sold -4.96% shares Q3 2022	share	0.34%	5.95M	$101.43	$102.75	+1.31%	Sold -4.96% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.34% Portfolio value: 5.88M Avg. open price: $101.43 Current price: $102.75 P/L: +1.31% N/A Q3 2022	put	0.34%	5.88M	$101.43	$102.75	+1.31%	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.32% Portfolio value: 5.61M Avg. open price: $162.4 Current price: $178.61 P/L: +9.98% Bought +20.00% shares Q3 2022	put	0.32%	5.61M	$162.4	$178.61	+9.98%	Bought +20.00% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 5.61M Avg. open price: $111.26 Current price: $42.01 P/L: -62.24% Sold -48.51% shares Q3 2022	put	0.32%	5.61M	$111.26	$42.01	-62.24%	Sold -48.51% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.32% Portfolio value: 5.52M Avg. open price: $38.36 Current price: $36.66 P/L: -4.44% Sold -66.95% shares Q3 2022	call	0.32%	5.52M	$38.36	$36.66	-4.44%	Sold -66.95% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.32% Portfolio value: 5.51M Avg. open price: $52.67 Current price: $13 P/L: -75.32% N/A Q3 2022	call	0.32%	5.51M	$52.67	$13	-75.32%	N/A Q3 2022
Biotechnology Milestone Pharmaceuticals Inc. Portfolio share: 0.32% Portfolio value: 5.48M Avg. open price: $6.43 Current price: $4.75 P/L: -26.11% Sold -39.59% shares Q3 2022	share	0.32%	5.48M	$6.43	$4.75	-26.11%	Sold -39.59% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.30% Portfolio value: 5.22M Avg. open price: $130.92 Current price: $122.3 P/L: -6.58% N/A Q3 2022	call	0.30%	5.22M	$130.92	$122.3	-6.58%	N/A Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.30% Portfolio value: 5.15M Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.30%	5.15M	N/A	$44.6	N/A	N/A Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.29% Portfolio value: 5.00M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	0.29%	5.00M	N/A	$61.9	N/A	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.29% Portfolio value: 4.98M Avg. open price: N/A Current price: $185.47 P/L: N/A N/A Q3 2022	put	0.29%	4.98M	N/A	$185.47	N/A	N/A Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.29% Portfolio value: 4.95M Avg. open price: $16.78 Current price: $32.41 P/L: +93.15% Bought +16.38% shares Q3 2022	share	0.29%	4.95M	$16.78	$32.41	+93.15%	Bought +16.38% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.28% Portfolio value: 4.82M Avg. open price: $11.11 Current price: $10.11 P/L: -8.98% Bought +4.27% shares Q3 2022	share	0.28%	4.82M	$11.11	$10.11	-8.98%	Bought +4.27% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.28% Portfolio value: 4.78M Avg. open price: $55.6 Current price: $42.44 P/L: -23.67% N/A Q3 2022	call	0.28%	4.78M	$55.6	$42.44	-23.67%	N/A Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.27% Portfolio value: 4.72M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.27%	4.72M	N/A	$15.36	N/A	N/A Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.27% Portfolio value: 4.68M Avg. open price: $417.59 Current price: $321.56 P/L: -23.00% Sold -45.39% shares Q3 2022	share	0.27%	4.68M	$417.59	$321.56	-23.00%	Sold -45.39% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.27% Portfolio value: 4.59M Avg. open price: $30.78 Current price: $23.52 P/L: -23.58% Sold -24.27% shares Q3 2022	share	0.27%	4.59M	$30.78	$23.52	-23.58%	Sold -24.27% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.26% Portfolio value: 4.56M Avg. open price: $252.83 Current price: $116.56 P/L: -53.90% N/A Q3 2022	share	0.26%	4.56M	$252.83	$116.56	-53.90%	N/A Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.26% Portfolio value: 4.56M Avg. open price: $45.3 Current price: $51.65 P/L: +14.01% Bought +100.00% shares Q3 2022	call	0.26%	4.56M	$45.3	$51.65	+14.01%	Bought +100.00% shares Q3 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.26% Portfolio value: 4.52M Avg. open price: $6.11 Current price: $6.52 P/L: +6.63% Bought +15.78% shares Q3 2022	share	0.26%	4.52M	$6.11	$6.52	+6.63%	Bought +15.78% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.26% Portfolio value: 4.45M Avg. open price: $122.85 Current price: $52.29 P/L: -57.44% Sold -31.19% shares Q3 2022	put	0.26%	4.45M	$122.85	$52.29	-57.44%	Sold -31.19% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.26% Portfolio value: 4.43M Avg. open price: $14.99 Current price: $8.6 P/L: -42.61% Sold -6.40% shares Q3 2022	share	0.26%	4.43M	$14.99	$8.6	-42.61%	Sold -6.40% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.25% Portfolio value: 4.38M Avg. open price: $75.3 Current price: $40.39 P/L: -46.36% N/A Q3 2022	call	0.25%	4.38M	$75.3	$40.39	-46.36%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 4.37M Avg. open price: $24.42 Current price: $50.73 P/L: +107.76% N/A Q3 2022	call	0.25%	4.37M	$24.42	$50.73	+107.76%	N/A Q3 2022
Biotechnology Terns Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 4.29M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.25%	4.29M	N/A	$6.09	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $177.05 Current price: $142.55 P/L: -19.48% N/A Q3 2022	call	0.24%	4.23M	$177.05	$142.55	-19.48%	N/A Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 0.24% Portfolio value: 4.10M Avg. open price: $14.15 Current price: $2.25 P/L: -84.09% Sold -2.07% shares Q3 2022	share	0.24%	4.10M	$14.15	$2.25	-84.09%	Sold -2.07% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.24% Portfolio value: 4.09M Avg. open price: $8.37 Current price: $9.29 P/L: +10.93% Bought +322.71% shares Q3 2022	share	0.24%	4.09M	$8.37	$9.29	+10.93%	Bought +322.71% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $41.54 Current price: $68.77 P/L: +65.56% N/A Q3 2022	call	0.23%	4.01M	$41.54	$68.77	+65.56%	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.23% Portfolio value: 3.98M Avg. open price: $1.36 Current price: $2.29 P/L: +68.38% Bought +142.33% shares Q2 2022	call	0.23%	3.98M	$1.36	$2.29	+68.38%	Bought +142.33% shares Q2 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.21% Portfolio value: 3.71M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.21%	3.71M	N/A	$44.93	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.21% Portfolio value: 3.69M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.21%	3.69M	N/A	$269.72	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.21% Portfolio value: 3.64M Avg. open price: $177.05 Current price: $142.55 P/L: -19.48% N/A Q3 2022	share	0.21%	3.64M	$177.05	$142.55	-19.48%	N/A Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.21% Portfolio value: 3.58M Avg. open price: $55.6 Current price: $42.44 P/L: -23.67% N/A Q3 2022	share	0.21%	3.58M	$55.6	$42.44	-23.67%	N/A Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.20% Portfolio value: 3.51M Avg. open price: $29.14 Current price: $17.7 P/L: -39.27% Sold -36.47% shares Q3 2022	share	0.20%	3.51M	$29.14	$17.7	-39.27%	Sold -36.47% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 3.48M Avg. open price: $4.88 Current price: $11.58 P/L: +137.33% Sold -24.06% shares Q3 2022	share	0.20%	3.48M	$4.88	$11.58	+137.33%	Sold -24.06% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $4.32 Current price: $0.23 P/L: -94.73% N/A Q2 2022	call	0.19%	3.33M	$4.32	$0.23	-94.73%	N/A Q2 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.19% Portfolio value: 3.27M Avg. open price: N/A Current price: $219.35 P/L: N/A N/A Q3 2022	share	0.19%	3.27M	N/A	$219.35	N/A	N/A Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.18% Portfolio value: 3.19M Avg. open price: $63.38 Current price: $71.11 P/L: +12.19% N/A Q3 2022	put	0.18%	3.19M	$63.38	$71.11	+12.19%	N/A Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.17% Portfolio value: 2.92M Avg. open price: $4.98 Current price: $5.18 P/L: +4.02% N/A Q3 2022	share	0.17%	2.92M	$4.98	$5.18	+4.02%	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 2.91M Avg. open price: $7.65 Current price: $8.16 P/L: +6.60% Bought +32.91% shares Q3 2022	put	0.17%	2.91M	$7.65	$8.16	+6.60%	Bought +32.91% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.16% Portfolio value: 2.84M Avg. open price: $158.13 Current price: $36.57 P/L: -76.87% Sold -60.00% shares Q3 2022	put	0.16%	2.84M	$158.13	$36.57	-76.87%	Sold -60.00% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: N/A Current price: $14.32 P/L: N/A N/A Q3 2022	call	0.16%	2.79M	N/A	$14.32	N/A	N/A Q3 2022
Biotechnology Merus N.V. Portfolio share: 0.16% Portfolio value: 2.71M Avg. open price: $32.29 Current price: $14.2 P/L: -56.02% N/A Q3 2022	share	0.16%	2.71M	$32.29	$14.2	-56.02%	N/A Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	2.58M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.15% Portfolio value: 2.55M Avg. open price: $11.58 Current price: $1.83 P/L: -84.19% Sold -16.70% shares Q3 2022	share	0.15%	2.55M	$11.58	$1.83	-84.19%	Sold -16.70% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.14% Portfolio value: 2.45M Avg. open price: N/A Current price: $21.94 P/L: N/A N/A Q3 2022	put	0.14%	2.45M	N/A	$21.94	N/A	N/A Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $7.35 Current price: $3.48 P/L: -52.65% Sold -43.52% shares Q2 2022	share	0.14%	2.38M	$7.35	$3.48	-52.65%	Sold -43.52% shares Q2 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $6.11 Current price: $6.52 P/L: +6.63% N/A Q1 2022	call	0.14%	2.37M	$6.11	$6.52	+6.63%	N/A Q1 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -50.00% shares Q3 2022	put	0.14%	2.36M	N/A	$171.25	N/A	Sold -50.00% shares Q3 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $5.48 Current price: $2.05 P/L: -62.59% Bought +4.22% shares Q3 2022	share	0.14%	2.35M	$5.48	$2.05	-62.59%	Bought +4.22% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 0.14% Portfolio value: 2.35M Avg. open price: $7.88 Current price: $9.99 P/L: +26.78% Bought +13.99% shares Q1 2022	share	0.14%	2.35M	$7.88	$9.99	+26.78%	Bought +13.99% shares Q1 2022
Medical Devices InMode Ltd. Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $36.91 Current price: $36.66 P/L: -0.68% Sold -61.90% shares Q3 2022	put	0.13%	2.32M	$36.91	$36.66	-0.68%	Sold -61.90% shares Q3 2022
Biotechnology Annexon, Inc. Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: N/A Current price: $5.74 P/L: N/A N/A Q3 2022	share	0.13%	2.31M	N/A	$5.74	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.13% Portfolio value: 2.30M Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q2 2022	call	0.13%	2.30M	N/A	$5.82	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $6.36 Current price: $7.49 P/L: +17.77% Bought +56.57% shares Q3 2022	share	0.13%	2.22M	$6.36	$7.49	+17.77%	Bought +56.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $24.42 Current price: $50.73 P/L: +107.76% N/A Q3 2022	share	0.13%	2.18M	$24.42	$50.73	+107.76%	N/A Q3 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: N/A Current price: $9.58 P/L: N/A N/A Q1 2022	call	0.12%	2.06M	N/A	$9.58	N/A	N/A Q1 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $11.58 Current price: $1.83 P/L: -84.19% N/A Q3 2022	put	0.12%	2.04M	$11.58	$1.83	-84.19%	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $8.37 Current price: $9.29 P/L: +10.93% Bought +69.90% shares Q3 2022	put	0.12%	2.03M	$8.37	$9.29	+10.93%	Bought +69.90% shares Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: $19.2 Current price: $38.55 P/L: +100.78% Bought +550.73% shares Q3 2022	share	0.11%	1.93M	$19.2	$38.55	+100.78%	Bought +550.73% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $30.64 Current price: $45.42 P/L: +48.25% N/A Q3 2022	share	0.11%	1.88M	$30.64	$45.42	+48.25%	N/A Q3 2022
Biotechnology Revolution Medicines, Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: N/A Current price: $24.32 P/L: N/A N/A Q3 2022	share	0.11%	1.87M	N/A	$24.32	N/A	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $4.03 Current price: $1.8 P/L: -55.33% Sold -65.71% shares Q3 2022	put	0.11%	1.87M	$4.03	$1.8	-55.33%	Sold -65.71% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $4 Current price: $1.74 P/L: -56.50% Bought +30.84% shares Q3 2022	share	0.11%	1.84M	$4	$1.74	-56.50%	Bought +30.84% shares Q3 2022
Biotechnology GH Research PLC Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -24.07% shares Q3 2022	share	0.11%	1.84M	N/A	$11.4	N/A	Sold -24.07% shares Q3 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $5.35 Current price: $0.61 P/L: -88.60% Bought +9.94% shares Q2 2022	share	0.10%	1.78M	$5.35	$0.61	-88.60%	Bought +9.94% shares Q2 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.10%	1.77M	N/A	$5.6	N/A	N/A Q3 2022
Medical Instruments & Supplies Akoya Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: N/A Current price: $12.55 P/L: N/A N/A Q3 2022	share	0.10%	1.73M	N/A	$12.55	N/A	N/A Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022	share	0.10%	1.72M	N/A	$37.72	N/A	N/A Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	call	0.09%	1.54M	N/A	$7.26	N/A	N/A Q3 2022
Biotechnology Viridian Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $16.5 Current price: $26.84 P/L: +62.68% Sold -28.88% shares Q3 2022	share	0.09%	1.53M	$16.5	$26.84	+62.68%	Sold -28.88% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $1.36 Current price: $2.29 P/L: +68.38% N/A Q3 2022	put	0.08%	1.45M	$1.36	$2.29	+68.38%	N/A Q3 2022
NYXOAH S A Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.60% shares Q1 2022	share	0.08%	1.42M	N/A	N/A	N/A	Bought +0.60% shares Q1 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $204.44 Current price: $92.75 P/L: -54.63% N/A Q3 2022	share	0.08%	1.39M	$204.44	$92.75	-54.63%	N/A Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.08%	1.39M	N/A	$39.62	N/A	N/A Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	0.08%	1.38M	N/A	$8.03	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $266.55 Current price: $292.75 P/L: +9.83% Sold -95.08% shares Q3 2022	share	0.08%	1.33M	$266.55	$292.75	+9.83%	Sold -95.08% shares Q3 2022
ORAMED PHARMACEUTICALS INC Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.07%	1.20M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $17.72 Current price: $17.22 P/L: -2.82% N/A Q2 2022	share	0.07%	1.17M	$17.72	$17.22	-2.82%	N/A Q2 2022
Biotechnology Geron Corporation Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $1.36 Current price: $2.29 P/L: +68.38% N/A Q3 2022	share	0.07%	1.17M	$1.36	$2.29	+68.38%	N/A Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: N/A Current price: $28.31 P/L: N/A N/A Q3 2022	share	0.07%	1.16M	N/A	$28.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.06% Portfolio value: 1.11M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.06%	1.11M	N/A	$25.51	N/A	N/A Q3 2022
Medical Devices Sonendo, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $5.72 Current price: $2.63 P/L: -54.02% Bought +16.64% shares Q1 2022	share	0.06%	1.09M	$5.72	$2.63	-54.02%	Bought +16.64% shares Q1 2022
Biotechnology Verona Pharma plc Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: N/A Current price: $13.57 P/L: N/A N/A Q3 2022	share	0.06%	1.02M	N/A	$13.57	N/A	N/A Q3 2022
Medical Devices Quotient Limited Portfolio share: 0.05% Portfolio value: 919K Avg. open price: $4.36 Current price: $0.73 P/L: -83.17% Sold -8.04% shares Q3 2022	share	0.05%	919K	$4.36	$0.73	-83.17%	Sold -8.04% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.05% Portfolio value: 914K Avg. open price: $35.61 Current price: $9.4 P/L: -73.60% Sold -81.25% shares Q3 2022	share	0.05%	914K	$35.61	$9.4	-73.60%	Sold -81.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 856K Avg. open price: $68.76 Current price: $369.29 P/L: +437.08% N/A Q3 2022	share	0.05%	856K	$68.76	$369.29	+437.08%	N/A Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.05% Portfolio value: 854K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q2 2022	share	0.05%	854K	N/A	$0.42	N/A	N/A Q2 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 798K Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022	share	0.05%	798K	N/A	$19.03	N/A	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.05% Portfolio value: 798K Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q2 2022	share	0.05%	798K	N/A	$98.48	N/A	N/A Q2 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 789K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	call	0.05%	789K	N/A	$5.6	N/A	N/A Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 785K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	put	0.05%	785K	N/A	$5.6	N/A	N/A Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.04% Portfolio value: 738K Avg. open price: N/A Current price: $37.72 P/L: N/A N/A Q3 2022	put	0.04%	738K	N/A	$37.72	N/A	N/A Q3 2022
AGILITI INC Portfolio share: 0.04% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	704K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.04% Portfolio value: 659K Avg. open price: N/A Current price: $50.19 P/L: N/A N/A Q2 2022	put	0.04%	659K	N/A	$50.19	N/A	N/A Q2 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $15.3 Current price: $21.89 P/L: +43.11% Bought +73.47% shares Q1 2022	put	0.04%	610K	$15.3	$21.89	+43.11%	Bought +73.47% shares Q1 2022
Pharmaceutical Retailers MedAvail Holdings, Inc. Portfolio share: 0.03% Portfolio value: 554K Avg. open price: N/A Current price: $0.4 P/L: N/A Sold -47.58% shares Q3 2021	share	0.03%	554K	N/A	$0.4	N/A	Sold -47.58% shares Q3 2021
GOSSAMER BIO INC Portfolio share: 0.03% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.00% shares Q4 2020	share	0.03%	516K	N/A	N/A	N/A	Sold -99.00% shares Q4 2020
TRAVERE THERAPEUTICS INC Portfolio share: 0.03% Portfolio value: 511K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	511K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology bluebird bio, Inc. Portfolio share: 0.03% Portfolio value: 504K Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	0.03%	504K	N/A	$8.01	N/A	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $28.97 Current price: $49.18 P/L: +69.76% N/A Q3 2022	share	0.03%	454K	$28.97	$49.18	+69.76%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $7.77 Current price: $8.75 P/L: +12.65% Sold -89.13% shares Q3 2022	share	0.02%	430K	$7.77	$8.75	+12.65%	Sold -89.13% shares Q3 2022
Biotechnology Jounce Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 426K Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q3 2022	call	0.02%	426K	N/A	$0.91	N/A	N/A Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.02% Portfolio value: 416K Avg. open price: N/A Current price: $2.94 P/L: N/A Sold -47.82% shares Q3 2022	share	0.02%	416K	N/A	$2.94	N/A	Sold -47.82% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022	share	0.02%	302K	N/A	$11.18	N/A	N/A Q3 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -70.22% shares Q3 2022	share	0.02%	278K	N/A	$1.43	N/A	Sold -70.22% shares Q3 2022
Biotechnology Provention Bio, Inc. Portfolio share: 0.01% Portfolio value: 252K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q3 2022	call	0.01%	252K	N/A	$8.94	N/A	N/A Q3 2022
ARDELYX INC Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	238K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology MacroGenics, Inc. Portfolio share: 0.01% Portfolio value: 182K Avg. open price: N/A Current price: $6.38 P/L: N/A N/A Q3 2022	share	0.01%	182K	N/A	$6.38	N/A	N/A Q3 2022
Biotechnology Greenwich LifeSciences, Inc. Portfolio share: 0.01% Portfolio value: 179K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	share	0.01%	179K	N/A	$13.43	N/A	N/A Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $52.67 Current price: $13 P/L: -75.32% Sold -96.75% shares Q3 2022	share	0.01%	156K	$52.67	$13	-75.32%	Sold -96.75% shares Q3 2022
Biotechnology Renovacor, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $3.2 P/L: N/A Sold -59.05% shares Q3 2022	share	0.01%	150K	N/A	$3.2	N/A	Sold -59.05% shares Q3 2022
Biotechnology Savara Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: $4.15 Current price: $1.64 P/L: -60.48% Bought +0.64% shares Q1 2022	share	0.01%	147K	$4.15	$1.64	-60.48%	Bought +0.64% shares Q1 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $17.96 Current price: $2.97 P/L: -83.46% Sold -91.58% shares Q2 2022	call	0.01%	117K	$17.96	$2.97	-83.46%	Sold -91.58% shares Q2 2022
TALKSPACE INC Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q4 2021	share	0.01%	113K	N/A	N/A	N/A	Sold -3.01% shares Q4 2021
Biotechnology BioVie Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$5.21	N/A	N/A Q3 2022
SOMALOGIC INC Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q4 2021	share	0.01%	90K	N/A	N/A	N/A	Sold -1.51% shares Q4 2021
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q4 2021	share	0.00%	78K	N/A	$1.28	N/A	N/A Q4 2021
Biotechnology Ardelyx, Inc. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: $5.65 Current price: $1.86 P/L: -67.07% N/A Q3 2022	share	0.00%	60K	$5.65	$1.86	-67.07%	N/A Q3 2022
WM TECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2021
RENOVACOR INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
SPRINGBIG HOLDINGS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.94 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$136.94	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.71 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$166.71	N/A	Sold -100.00% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.05 Current price: $212 P/L: +171.61% Sold -100.00% shares Q3 2022	put	0.00%	0	$78.05	$212	+171.61%	Sold -100.00% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.13 Current price: $5.93 P/L: -73.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.13	$5.93	-73.20%	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$81.47	N/A	Sold -100.00% shares Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.2 Current price: $10.02 P/L: +61.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.2	$10.02	+61.71%	Sold -100.00% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.4 Current price: $16.48 P/L: -54.72% Sold -100.00% shares Q3 2022	call	0.00%	0	$36.4	$16.48	-54.72%	Sold -100.00% shares Q3 2022
Biotechnology Lexicon Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.16 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.16	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.05 Current price: $6.8 P/L: -76.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.05	$6.8	-76.59%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$7.55	N/A	Sold -100.00% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.93 Current price: $2.7 P/L: -77.37% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.93	$2.7	-77.37%	Sold -100.00% shares Q3 2022
PTC THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$226.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.12 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$41.12	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.88	N/A	Sold -100.00% shares Q3 2022
Medical Devices Outset Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.29 Current price: $21.42 P/L: -29.28% Sold -100.00% shares Q3 2022	call	0.00%	0	$30.29	$21.42	-29.28%	Sold -100.00% shares Q3 2022
Biotechnology Cogent Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$4.65	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.6 Current price: $42.44 P/L: -23.67% Sold -100.00% shares Q3 2022	put	0.00%	0	$55.6	$42.44	-23.67%	Sold -100.00% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.65 Current price: $17.35 P/L: -19.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.65	$17.35	-19.85%	Sold -100.00% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.21 Current price: $39.38 P/L: -6.71% Sold -100.00% shares Q3 2022	put	0.00%	0	$42.21	$39.38	-6.71%	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$226.95	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Equipment Bovie Medical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$6.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.95	N/A	Sold -100.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.49	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.8 Current price: $11.03 P/L: -34.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.8	$11.03	-34.35%	Sold -100.00% shares Q3 2022
THE BEAUTY HEALTH COMPANY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.76	N/A	Sold -100.00% shares Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.02 Current price: $20.01 P/L: -20.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.02	$20.01	-20.03%	Sold -100.00% shares Q3 2022
Diagnostics & Research Olink Holding AB (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.18 Current price: $22 P/L: -5.10% Sold -100.00% shares Q3 2022	call	0.00%	0	$23.18	$22	-5.10%	Sold -100.00% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.32 Current price: $0.23 P/L: -94.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.32	$0.23	-94.73%	Sold -100.00% shares Q3 2022
Biotechnology Cortexyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53 Current price: $1.95 P/L: -96.32% Sold -100.00% shares Q3 2022	call	0.00%	0	$53	$1.95	-96.32%	Sold -100.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.58 Current price: $1.83 P/L: -84.19% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.58	$1.83	-84.19%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.62 Current price: $235.35 P/L: -6.09% Sold -100.00% shares Q3 2022	put	0.00%	0	$250.62	$235.35	-6.09%	Sold -100.00% shares Q3 2022
Biotechnology Unity Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Unity Biotechnology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.93 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.03 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$8.03	N/A	Sold -100.00% shares Q3 2022
CYTOKINETICS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.3 Current price: $40.39 P/L: -46.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.3	$40.39	-46.36%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.7 Current price: $4.76 P/L: -77.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.7	$4.76	-77.00%	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $252.83 Current price: $116.56 P/L: -53.90% Sold -100.00% shares Q3 2022	put	0.00%	0	$252.83	$116.56	-53.90%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.29 Current price: $226.4 P/L: +38.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$163.29	$226.4	+38.65%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.29 Current price: $226.4 P/L: +38.65% Sold -100.00% shares Q3 2022	call	0.00%	0	$163.29	$226.4	+38.65%	Sold -100.00% shares Q3 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.08 Current price: $0.7 P/L: -96.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.08	$0.7	-96.13%	Sold -100.00% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.44 Current price: $67.73 P/L: +0.43% Sold -100.00% shares Q3 2022	call	0.00%	0	$67.44	$67.73	+0.43%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.29 Current price: $226.4 P/L: +38.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.29	$226.4	+38.65%	Sold -100.00% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.57 Current price: $38.83 P/L: +27.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.57	$38.83	+27.02%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$187.96	N/A	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.92 Current price: $122.3 P/L: -6.58% Sold -100.00% shares Q3 2022	put	0.00%	0	$130.92	$122.3	-6.58%	Sold -100.00% shares Q3 2022
Biotechnology Zymeworks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Biotechnology Immunic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.3 Current price: $1.34 P/L: -88.14% Sold -100.00% shares Q3 2022	put	0.00%	0	$11.3	$1.34	-88.14%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.41 Current price: $73.85 P/L: +87.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.41	$73.85	+87.37%	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $547.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$547.42	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 PURA VIDA INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PURA VIDA INVESTMENTS, LLC?

The biggest position of the PURA VIDA INVESTMENTS, LLC is iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) with 5.73% portfolio share worth of 98.95M US dollars.

Top 5 PURA VIDA INVESTMENTS's holdings represent 17.88% of the portfolio:

iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 5.73%
Biogen Inc. (BIIB) – 3.45%
Establishment Labs Holdings Inc. (ESTA) – 3.02%
ViewRay, Inc. (VRAY) – 2.88%
FIRST TR EXCHANGE TRADED FD () – 2.81%

Who is the portfolio manager of PURA VIDA INVESTMENTS, LLC?

The portfolio manager of the PURA VIDA INVESTMENTS, LLC is .

What is the total asset value of the PURA VIDA INVESTMENTS, LLC portfolio?

PURA VIDA INVESTMENTS, LLC total asset value (portfolio value) is 1.73B US dollars.

Who is ?

is the portfolio manager of the PURA VIDA INVESTMENTS, LLC.

What is (PURA VIDA INVESTMENTS, LLC) fund performance?

PURA VIDA INVESTMENTS's quarterly performance is +8.14%, annualy -34.93%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the PURA VIDA INVESTMENTS, LLC CIK?

PURA VIDA INVESTMENTS's Central Index Key is 0001590144 .

PURA VIDA INVESTMENTS, LLC Holdings

PURA VIDA INVESTMENTS, LLC portfolio value:

PURA VIDA INVESTMENTS, LLC quarter portfolio value change:

PURA VIDA INVESTMENTS, LLC 1 year portfolio value change:

PURA VIDA INVESTMENTS, LLC 3 years portfolio value change:

PURA VIDA INVESTMENTS, LLC 5 years portfolio value change: