Market Value888,743,810
Total Holdings66
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLRX / Pliant Therapeutics, Inc.
KURA / Kura Oncology, Inc.
EW / Edwards Lifesciences Corporation
QDEL / QuidelOrtho Corporation
EVH / Evolent Health, Inc.
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
QURE / uniQure N.V.
HOLX / Hologic, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GMED / Globus Medical, Inc.
MRUS / Merus N.V.
RVTY / Revvity, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
BTSG / BrightSpring Health Services, Inc.
ETNB / 89bio, Inc.
BPMC / Blueprint Medicines Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EWTX / Edgewise Therapeutics, Inc. Call
COO / The Cooper Companies, Inc.
TERN / Terns Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
MLTX / MoonLake Immunotherapeutics
INSM / Insmed Incorporated
MDT / Medtronic plc
TARS / Tarsus Pharmaceuticals, Inc. Put
ELV / Elevance Health, Inc.
THC / Tenet Healthcare Corporation
BDX / Becton, Dickinson and Company
MLYS / Mineralys Therapeutics, Inc.
CI / The Cigna Group
VRDN / Viridian Therapeutics, Inc.
TNYA / Tenaya Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
VKTX / Viking Therapeutics, Inc.
NGNE / Neurogene Inc.
NBIX / Neurocrine Biosciences, Inc.
ROIV / Roivant Sciences Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
FATE / Fate Therapeutics, Inc.
RGEN / Repligen Corporation
KROS / Keros Therapeutics, Inc.
MRK / Merck & Co., Inc.
TFX / Teleflex Incorporated
MYGN / Myriad Genetics, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
IONS / Ionis Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc.
ICLR / ICON Public Limited Company
APGE / Apogee Therapeutics, Inc.
SYRE / Spyre Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
SGRY / Surgery Partners, Inc.
DNLI / Denali Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
DYN / Dyne Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
EXAS / Exact Sciences Corporation
SRRK / Scholar Rock Holding Corporation
CYTK / Cytokinetics, Incorporated
GEHC / GE HealthCare Technologies Inc.
VKTX / Viking Therapeutics, Inc. Call
RVMD / Revolution Medicines, Inc.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
RZLT / Rezolute, Inc.
INSP / Inspire Medical Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PODD / Insulet Corporation
NRIX / Nurix Therapeutics, Inc.
BRKR / Bruker Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
RGNX / REGENXBIO Inc.
KYTX / Kyverna Therapeutics, Inc.
EHC / Encompass Health Corporation
SANA / Sana Biotechnology, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ACLX / Arcellx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LLY / Eli Lilly and Company
STAA / STAAR Surgical Company
HUM / Humana Inc.
TNGX / Tango Therapeutics, Inc.
TWST / Twist Bioscience Corporation
TNDM / Tandem Diabetes Care, Inc.
NARI / Inari Medical, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
APLT / Applied Therapeutics, Inc.
JSPR / Jasper Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
CLDX / Celldex Therapeutics, Inc. Call