Market Value585,391,000
Total Holdings90
File Date2021-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
INCY / Incyte Corporation
CNMD / CONMED Corporation
RCM / R1 RCM Inc.
UNH / UnitedHealth Group Incorporated Put
ILMN / Illumina, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
IBB / iShares Trust - iShares Biotechnology ETF Call
XENT / Intersect ENT Inc Call
AXGN / Axogen, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
ACST / Grace Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
ESTA / Establishment Labs Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
/ Cantel Medical Corp. Put
GWP / GW Pharmaceuticals plc
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Call
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
SYNH / Syneos Health Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
IVC / Invacare Corp.
IVC / Invacare Corp. Call
GILD / Gilead Sciences, Inc.
LIVN / LivaNova PLC Put
TLGT / Teligent Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZYME / Zymeworks Inc.
ALRN / Rein Therapeutics Inc.
MDCO / Medicines Company Call
US0906721065 / BioTelemetry, Inc. Put
CRY / Artivion Inc
AVNS / Avanos Medical, Inc.
INGN / Inogen, Inc. Call
VAPO / Vapotherm, Inc.
OFIX / Orthofix Medical Inc.
APTO / Aptose Biosciences Inc.
ABMD / Abiomed Inc. Put
OTIC / Otonomy Inc
KALA / KALA BIO, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GMED / Globus Medical, Inc. Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
NVAX / Novavax, Inc. Call
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
SAGE / Sage Therapeutics, Inc. Call
AMRS / Amyris Inc
PGEN / Precigen, Inc. Call
CTLT / Catalent, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
STML / Stemline Therapeutics, Inc.
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Call
BDX / Becton, Dickinson and Company Call
MMSI / Merit Medical Systems, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc. Put
018490100 / Allergan plc
GNLN / Greenlane Holdings, Inc.
BDSI / Biodelivery Sciences International
OMCL / Omnicell, Inc. Put
CBAY / CymaBay Therapeutics, Inc. Call
STAA / STAAR Surgical Company
ADVM / Adverum Biotechnologies, Inc.
XENT / Intersect ENT Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc. Call
IRTC / iRhythm Technologies, Inc. Put
ENDP / Endo International plc Call
TGTX / TG Therapeutics, Inc.
INCY / Incyte Corporation Call
PSNL / Personalis, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
FLDM / Standard BioTools Inc
BRKS / Brooks Automation, Inc.
AMGN / Amgen Inc. Call
QURE / uniQure N.V.
AVTR / Avantor, Inc.
CSTL / Castle Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Call
AVDL / Avadel Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
QTNT / Quotient Ltd Call
AXSM / Axsome Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
RCM / R1 RCM Inc. Call
BYND / Beyond Meat, Inc. Put
FLDM / Standard BioTools Inc Call
MYGN / Myriad Genetics, Inc. Call
LIVN / LivaNova PLC
CHRS / Coherus Oncology, Inc.
CHRS / Coherus Oncology, Inc. Call
ABBV / AbbVie Inc.
SRPT / Sarepta Therapeutics, Inc. Put
DHR / Danaher Corporation
VRAY / ViewRay Inc.
BSX / Boston Scientific Corporation
ARDX / Ardelyx, Inc.
VTGN / Vistagen Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc Call
SYK / Stryker Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ZBH / Zimmer Biomet Holdings, Inc. Call
UTHR / United Therapeutics Corporation
QTNT / Quotient Ltd
AXNX / Axonics, Inc. Call
SILK / Silk Road Medical, Inc
WAT / Waters Corporation Call
MRTX / Mirati Therapeutics, Inc. Call
ARAY / Accuray Incorporated Call
PLX / Protalix BioTherapeutics, Inc. Call
CYTK / Cytokinetics, Incorporated
CGC / Canopy Growth Corporation Put
VRAY / ViewRay Inc. Call
TXG / 10x Genomics, Inc.
SPY / SPDR S&P 500 ETF Put
APYX / Apyx Medical Corporation
NSTGQ / NS Wind Down Co., Inc. Call
KIDS / OrthoPediatrics Corp.
AXNX / Axonics, Inc.
ADPT / Adaptive Biotechnologies Corporation
NSTGQ / NS Wind Down Co., Inc.
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
NTRA / Natera, Inc.
MASI / Masimo Corporation
TNDM / Tandem Diabetes Care, Inc.
BRKR / Bruker Corporation
STAA / STAAR Surgical Company Call