Market Value1,940,114,000
Total Holdings152
File Date2020-11-16
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)
US0153511094 / Alexion Pharmaceuticals, Inc.
DMTK / DermTech, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
US38341PAA03 / Gossamer Bio Inc
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
PPD / PPD Inc
MSON / Misonix Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
CSII / Cardiovascular Systems Inc. Call
GH / Guardant Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAL / American Airlines Group Inc. Call
OSUR / OraSure Technologies, Inc. Call
APYX / Apyx Medical Corporation
ATRC / AtriCure, Inc.
ATRC / AtriCure, Inc. Call
/ Pandion Therapeutics Inc
SIBN / SI-BONE, Inc.
IRTC / iRhythm Technologies, Inc. Put
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
BMY / Bristol-Myers Squibb Company Call
KDNY / Chinook Therapeutics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
MRNA / Moderna, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Call
NVRO / Nevro Corp. Put
MCRB / Seres Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc.
PROF / Profound Medical Corp.
TPB / Turning Point Brands, Inc.
DIN / Dine Brands Global, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
OTIC / Otonomy Inc Call
OM / Outset Medical, Inc.
BLFS / BioLife Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ OPTION CARE HEALTH INC
NVTA / Invitae Corporation Call
CODX / Co-Diagnostics, Inc. Put
LSF / Laird Superfood, Inc.
US3723091043 / GenMark Diagnostics, Inc Put
QURE / uniQure N.V.
VAPO / Vapotherm, Inc. Put
SAVA / Cassava Sciences, Inc. Call
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TSHA / Taysha Gene Therapies, Inc.
US62857M1053 / MyoKardia, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ZYNE / Zynerba Pharmaceuticals Inc Call
859319303 / Sterling Financial Corp
US23282WAA80 / Cytokinetics Inc
US2103731061 / Constellation Pharmaceuticals Inc
TRS / TriMas Corporation
IMVT / Immunovant, Inc.
VEEV / Veeva Systems Inc. Put
ABMD / Abiomed Inc. Put
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
OTIC / Otonomy Inc
QDEL / QuidelOrtho Corporation Put
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
EPIX / ESSA Pharma Inc.
BTAI / BioXcel Therapeutics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
CERS / Cerus Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
FLXN / Horizon Funds - Horizon Flexible Income ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc. Call
ZYME / Zymeworks Inc.
RAPT / RAPT Therapeutics, Inc.
PRLD / Prelude Therapeutics Incorporated
RCL / Royal Caribbean Cruises Ltd. Call
AFIB / Acutus Medical, Inc.
LHCG / LHC Group Inc
US33830X1046 / Five Prime Therapeutics Inc
OSUR / OraSure Technologies, Inc.
XENT / Intersect ENT Inc
PSTX / Poseida Therapeutics, Inc.
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
FLDM / Standard BioTools Inc
MRSN / Mersana Therapeutics, Inc.
CUTRQ / Cutera, Inc.
KRMD / KORU Medical Systems, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
EOLS / Evolus, Inc. Put
INO / Inovio Pharmaceuticals, Inc. Put
KURA / Kura Oncology, Inc.
HOLX / Hologic, Inc. Call
GNLN / Greenlane Holdings, Inc.
TPST / Tempest Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company
/ Stable Road Acquisition Corp. Unit
ISRG / Intuitive Surgical, Inc. Put
RCM / R1 RCM Inc.
MRK / Merck & Co., Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
NVCR / NovoCure Limited Call
FOLD / Amicus Therapeutics, Inc. Put
XENT / Intersect ENT Inc Call
ATXS / Astria Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated Put
AGTC / Applied Genetic Technologies Corp
TRIL / Trillium Therapeutics Inc
AUPH / Aurinia Pharmaceuticals Inc.
TGTX / TG Therapeutics, Inc.
STXS / Stereotaxis, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
EW / Edwards Lifesciences Corporation Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
PSNL / Personalis, Inc.
PAYX / Paychex, Inc.
OCX / OncoCyte Corporation
AMGN / Amgen Inc. Call
TECH / Bio-Techne Corporation Put
AVTR / Avantor, Inc.
ACHV / Achieve Life Sciences, Inc.
COO / The Cooper Companies, Inc. Put
CORT / Corcept Therapeutics Incorporated Call
SRRA / Sierra Oncology Inc
NVRO / Nevro Corp.
IVC / Invacare Corp.
VCEL / Vericel Corporation
AVDL / Avadel Pharmaceuticals plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SDGR / Schrödinger, Inc.
COO / The Cooper Companies, Inc.
NUVA / Nuvasive Inc Put
HAE / Haemonetics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
HZNP / Horizon Therapeutics Plc
APLS / Apellis Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SVRA / Savara Inc.
MIST / Milestone Pharmaceuticals Inc.
ARDX / Ardelyx, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
EOLS / Evolus, Inc. Call
UNH / UnitedHealth Group Incorporated Put
ADPT / Adaptive Biotechnologies Corporation
VRAY / ViewRay Inc.
LQDA / Liquidia Corporation
INCY / Incyte Corporation Call
TMDX / TransMedics Group, Inc. Put
MDT / Medtronic plc Put
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation Call
LIVN / LivaNova PLC
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LYRA / Lyra Therapeutics, Inc.
ABT / Abbott Laboratories Put
PACB / Pacific Biosciences of California, Inc.
SYK / Stryker Corporation Put
TELA / TELA Bio, Inc.
RVNC / Revance Therapeutics, Inc.
QTNT / Quotient Ltd
KIDS / OrthoPediatrics Corp.
NARI / Inari Medical, Inc.
SILK / Silk Road Medical, Inc
CPRX / Catalyst Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc. Put
CLDX / Celldex Therapeutics, Inc.
MMM / 3M Company Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated Put
SRPT / Sarepta Therapeutics, Inc. Call
CNMD / CONMED Corporation
TWST / Twist Bioscience Corporation
NSTGQ / NS Wind Down Co., Inc. Call
NSTGQ / NS Wind Down Co., Inc.
MAPS / WM Technology, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc Call
INSP / Inspire Medical Systems, Inc. Call
LIVN / LivaNova PLC Call
SPY / SPDR S&P 500 ETF Put
MASI / Masimo Corporation Put
GKOS / Glaukos Corporation Call
STAA / STAAR Surgical Company
ESTA / Establishment Labs Holdings Inc.
INSP / Inspire Medical Systems, Inc.