Market Value415,125,000
Total Holdings104
File Date2020-04-09
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FLDM / Standard BioTools Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
APYX / Apyx Medical Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
STAA / STAAR Surgical Company Put
SVRA / Savara Inc.
NVRO / Nevro Corp. Call
CNMD / CONMED Corporation
SRPT / Sarepta Therapeutics, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NTRA / Natera, Inc. Call
RMED / Catheter Precision Inc.
OCGN / Ocugen, Inc.
GKOS / Glaukos Corporation Put
XENT / Intersect ENT Inc
XENT / Intersect ENT Inc Call
QTNT / Quotient Ltd
IMVT / Immunovant, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc. Call
ABMD / Abiomed Inc. Put
DERM / Journey Medical Corporation
CABA / Cabaletta Bio, Inc.
KALA / KALA BIO, Inc.
NVAX / Novavax, Inc. Call
TGTX / TG Therapeutics, Inc.
ARVN / Arvinas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
BHVN / Biohaven Ltd. Call
MASI / Masimo Corporation
/ Cantel Medical Corp. Put
ACHV / Achieve Life Sciences, Inc.
GWP / GW Pharmaceuticals plc
98235T107 / Wright Medical Group N.V. Call
HZNP / Horizon Therapeutics Plc Call
AXSM / Axsome Therapeutics, Inc.
IMVTU / Immunovant, Inc. Units
THCX / Investment Managers Series Trust II - AXS Cannabis ETF Put
ALRN / Rein Therapeutics Inc.
HEXO / HEXO Corp Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CI / The Cigna Group Put
SDC / Smiledirectclub Inc - Class A Put
ALKS / Alkermes plc
ADPT / Adaptive Biotechnologies Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
QURE / uniQure N.V.
OMCL / Omnicell, Inc. Put
APLT / Applied Therapeutics, Inc.
ENDP / Endo International plc Call
MDCO / Medicines Company Call
/ Immunomedics, Inc. Put
OTIC / Otonomy Inc
KALA / KALA BIO, Inc. Put
/ Stable Road Acquisition Corp. Unit
SPPI / Spectrum Pharmaceuticals, Inc. Call
MAPS / WM Technology, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ABT / Abbott Laboratories Put
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
STAA / STAAR Surgical Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CSII / Cardiovascular Systems Inc. Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
IVC / Invacare Corp.
GNLN / Greenlane Holdings, Inc.
STXS / Stereotaxis, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MDT / Medtronic plc Call
TXG / 10x Genomics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
NLTX / Neoleukin Therapeutics, Inc.
KIDS / OrthoPediatrics Corp.
HCA / HCA Healthcare, Inc. Put
UROV / Urovant Sciences Ltd
ARDX / Ardelyx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
VRAY / ViewRay Inc.
NSTG / NanoString Technologies, Inc.
NSTG / NanoString Technologies, Inc. Call
DVA / DaVita Inc. Put
BHVN / Biohaven Ltd.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
IOVA / Iovance Biotherapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Call
STML / Stemline Therapeutics, Inc.
RCM / R1 RCM Inc.
GILD / Gilead Sciences, Inc.
RCM / R1 RCM Inc. Call
IVC / Invacare Corp. Call
PKI / Revvity Inc. Put
EOLS / Evolus, Inc.
BDSI / Biodelivery Sciences International
VIVE / Viveve Medical, Inc.
ABEO / Abeona Therapeutics Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
SPY / SPDR S&P 500 ETF Put
BYND / Beyond Meat, Inc. Put
MSON / Misonix Inc
FIXX / Homology Medicines, Inc. Put
DXCM / DexCom, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CGC / Canopy Growth Corporation Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
ICUI / ICU Medical, Inc. Call
CLVS / Clovis Oncology Inc
AMGN / Amgen Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
UNH / UnitedHealth Group Incorporated Put
ZYME / Zymeworks Inc.
ITCI / Intra-Cellular Therapies, Inc.
CHRS / Coherus Oncology, Inc.
CHRS / Coherus Oncology, Inc. Call
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
VRAY / ViewRay Inc. Call
FLDM / Standard BioTools Inc Call
ILMN / Illumina, Inc. Call
UTHR / United Therapeutics Corporation
CYTK / Cytokinetics, Incorporated
MRTX / Mirati Therapeutics, Inc. Call
PLX / Protalix BioTherapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
VIRX / Viracta Therapeutics, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
INSP / Inspire Medical Systems, Inc.
OCX / OncoCyte Corporation
INSP / Inspire Medical Systems, Inc. Call
EXAS / Exact Sciences Corporation Put
GH / Guardant Health, Inc. Call
GH / Guardant Health, Inc.
ESTA / Establishment Labs Holdings Inc.
CSTL / Castle Biosciences, Inc.
ICUI / ICU Medical, Inc.
NTRA / Natera, Inc.
STAA / STAAR Surgical Company Call