Market Value3,763,420,000
Total Holdings94
File Date2019-02-14
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)
A / Agilent Technologies, Inc.
KURA / Kura Oncology, Inc.
MSGS / Madison Square Garden Sports Corp.
PVTL / Pivotal Software, Inc.
29266SAB2 / Endologix, Inc. Bond
US29266S3040 / Endologix, Inc.
FATE / Fate Therapeutics, Inc.
34385PAA6 / Fluidigm Corp. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
US584688AG04 / Medicines Company Bond
VRAY / ViewRay Inc.
EB / Eventbrite, Inc.
MA / Mastercard Incorporated
MDCO / Medicines Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
EA / Electronic Arts Inc.
GWRE / Guidewire Software, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ELAN / Elanco Animal Health Incorporated
PLAN / Anaplan Inc
RAMP / LiveRamp Holdings, Inc.
TWLO / Twilio Inc.
LKQ / LKQ Corporation
DATA / Tableau Software, Inc.
GRTS / Gritstone bio, Inc.
PCRX / Pacira BioSciences, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
TENB / Tenable Holdings, Inc.
AMN / AMN Healthcare Services, Inc. Put
BOLD / Boundless Bio, Inc.
CSII / Cardiovascular Systems Inc.
UBX / Unity Biotechnology, Inc.
GDOT / Green Dot Corporation
THC / Tenet Healthcare Corporation
SNNA / Sienna Biopharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ESPR / Esperion Therapeutics, Inc.
AVRO / AVROBIO, Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
ONCE / Spark Therapeutics, Inc.
GDDY / GoDaddy Inc.
COUP / Coupa Software Inc
OEF / iShares Trust - iShares S&P 100 ETF Call
ESTC / Elastic N.V.
CRUS / Cirrus Logic, Inc.
EBAY / eBay Inc.
FWONK / Formula One Group
PBYI / Puma Biotechnology, Inc.
US62857M1053 / MyoKardia, Inc.
ACOR / Acorda Therapeutics, Inc. Call
CBLK / Carbon Black, Inc.
34385PAD0 / Fluidigm Corp Del Bond
ATVI / Activision Blizzard Inc
CMTA / Clementia Pharmaceuticals Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
ARAY / Accuray Incorporated
IVTY / Invuity, Inc.
CLVS / Clovis Oncology Inc
ICLR / ICON Public Limited Company
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AERI / Aerie Pharmaceuticals Inc
ECYT / Endocyte, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTGN / Neon Therapeutics, Inc.
PKI / Revvity Inc.
STNE / StoneCo Ltd.
ACOR / Acorda Therapeutics, Inc.
INTU / Intuit Inc.
ALDR / Alder BioPharmaceuticals, Inc.
DOCU / DocuSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NFLX / Netflix, Inc.
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ALNA / Allena Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
APTX / Aptinyx Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CME / CME Group Inc.
JAZZ / Jazz Pharmaceuticals plc
SQ / Block, Inc.
ALLO / Allogene Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
C.WSA / Citigroup, Inc.
CLVS / Clovis Oncology Inc Call
MCHP / Microchip Technology Incorporated
RHT / Red Hat, Inc.
0PP / Portola Pharmaceuticals Inc
GOOGL / Alphabet Inc.
018490100 / Allergan plc
DVA / DaVita Inc.
ABT / Abbott Laboratories
EQ / Equillium, Inc.
ARNA / Arena Pharmaceuticals Inc
HUM / Humana Inc.
NYT / The New York Times Company
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
ALLK / Allakos Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DXCM / DexCom, Inc.
BPMC / Blueprint Medicines Corporation
NVRO / Nevro Corp.
SLDB / Solid Biosciences Inc.
INGN / Inogen, Inc.
ICUI / ICU Medical, Inc.
STIM / Neuronetics, Inc.
BSX / Boston Scientific Corporation
MMSI / Merit Medical Systems, Inc.
RCUS / Arcus Biosciences, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
ISRG / Intuitive Surgical, Inc.
IRTC / iRhythm Technologies, Inc.
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
TMO / Thermo Fisher Scientific Inc.
SRPT / Sarepta Therapeutics, Inc.
ELV / Elevance Health, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EW / Edwards Lifesciences Corporation
PEN / Penumbra, Inc.
UNH / UnitedHealth Group Incorporated