Market Value2,127,260,197
Total Holdings87
File Date2024-05-14
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)
EPIX / ESSA Pharma Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
SILK / Silk Road Medical, Inc
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
WST / West Pharmaceutical Services, Inc.
CLDX / Celldex Therapeutics, Inc.
PRTA / Prothena Corporation plc
CGEM / Cullinan Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ROIV / Roivant Sciences Ltd.
KRTX / Karuna Therapeutics, Inc.
OM / Outset Medical, Inc.
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
AVTR / Avantor, Inc.
VKTX / Viking Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ALKS / Alkermes plc
ACLX / Arcellx, Inc.
DXCM / DexCom, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GBIO / Generation Bio Co.
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
INSP / Inspire Medical Systems, Inc.
CNC / Centene Corporation
CELC / Celcuity Inc.
UHS / Universal Health Services, Inc.
BOLD / Boundless Bio, Inc.
HOWL / Werewolf Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
MCK / McKesson Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.
HCA / HCA Healthcare, Inc.
MOH / Molina Healthcare, Inc.
AXSM / Axsome Therapeutics, Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
INBX / Inhibrx Biosciences, Inc.
US23282WAC47 / CONV. NOTE
US64157FAC77 / Nevro Corp
TNYA / Tenaya Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MDGL / Madrigal Pharmaceuticals, Inc.
SANA / Sana Biotechnology, Inc.
ACHC / Acadia Healthcare Company, Inc.
PMVP / PMV Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
QURE / uniQure N.V.
HCA / HCA Healthcare, Inc. Call
TMO / Thermo Fisher Scientific Inc.
ERAS / Erasca, Inc.
BSX / Boston Scientific Corporation
PRAX / Praxis Precision Medicines, Inc.
CRBU / Caribou Biosciences, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IMVT / Immunovant, Inc.
CYTK / Cytokinetics, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSBX / Turnstone Biologics Corp.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
APLS / Apellis Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
HUM / Humana Inc.
IOBT / IO Biotech, Inc.
PEN / Penumbra, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MGX / Metagenomi, Inc.
ATXS / Astria Therapeutics, Inc.
VEEV / Veeva Systems Inc.