Market Value3,213,023,000
Total Holdings216
File Date2021-08-16
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)
INCY / Incyte Corporation
SEER / Seer, Inc.
RCM / R1 RCM Inc.
ABM / ABM Industries Incorporated Put
IVC / Invacare Corp.
SGFY / Signify Health Inc - Class A
IART / Integra LifeSciences Holdings Corporation Put
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
APR / Apria Inc
MSON / Misonix Inc
SKIN / The Beauty Health Company
DRIO / DarioHealth Corp.
TALK / Talkspace, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
FULC / Fulcrum Therapeutics, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
PHAT / Phathom Pharmaceuticals, Inc.
VAPO / Vapotherm, Inc. Put
ORGO / Organogenesis Holdings Inc.
ATRC / AtriCure, Inc. Call
TPB / Turning Point Brands, Inc.
GH / Guardant Health, Inc.
UHS / Universal Health Services, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARVN / Arvinas, Inc.
EAR / Eargo, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
DMTK / DermTech, Inc.
ARK ETF TR / PUT Put (00214Q952)
CAREMAX INC / COM CL A (14171W103)
CUREVAC N V / PUT Put (N2451R955)
CUREVAC N V / CALL Call (N2451R905)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
INVESCO QQQ TR / PUT Put (46090E953)
SPDR SER TR / PUT Put (78464A950)
IBB / iShares Trust - iShares Biotechnology ETF Put
INNV / InnovAge Holding Corp.
US38341PAA03 / Gossamer Bio Inc
GLUE / Monte Rosa Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CVRX / CVRx, Inc.
LPCN / Lipocine Inc. Call
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US23282WAA80 / Cytokinetics Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
FBRX / Forte Biosciences, Inc.
SIBN / SI-BONE, Inc.
VERV / Verve Therapeutics, Inc.
BCAB / BioAtla, Inc.
DTIL / Precision BioSciences, Inc.
FNCH / Finch Therapeutics Group, Inc.
HCAQ / HealthCor Catalio Acquisition Corp - Class A
XGN / Exagen Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
BFLY / Butterfly Network, Inc.
KRA / Kraton Corp Call
ZNTL / Zentalis Pharmaceuticals, Inc.
SMFR / Sema4 Holdings Corp - Class A
FVAM / 5:01 Acquisition Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
YMTX / Yumanity Therapeutics Inc
FREQ / Frequency Therapeutics Inc
FREQ / Frequency Therapeutics Inc Call
FREQ / Frequency Therapeutics Inc Put
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
TCAC / SpringBig Holdings Inc - Class A
ARYD / ARYA Sciences Acquisition Corp IV
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
/ Nautilus Biotechnology Inc
NPCE / NeuroPace, Inc.
TNGX / Tango Therapeutics, Inc.
DOCS / Doximity, Inc.
LPCN / Lipocine Inc.
DYNS / Dynamics Special Purpose Corp Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
OMIC / Singular Genomics Systems, Inc.
TRUP / Trupanion, Inc. Put
US4437602026 / Hudson Executive Investment Corp II
NVCR / NovoCure Limited Put
CI / The Cigna Group Put
GKOS / Glaukos Corporation Put
/ Hudson Executive Investment Corp. Warrant
OCUP / Opus Genetics, Inc.
NAUT / Nautilus Biotechnology, Inc.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TNDM / Tandem Diabetes Care, Inc. Put
CRIS / Curis, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
DXCM / DexCom, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Put
QTNT / Quotient Ltd
/ Jaws Acquisition Corp
LLY / Eli Lilly and Company
AMWL / American Well Corporation Put
MCRB / Seres Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
PROF / Profound Medical Corp.
TVTX / Travere Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
CTMX / CytomX Therapeutics, Inc.
NNOX / Nano-X Imaging Ltd. Put
VERO / Venus Concept Inc.
NVTA / Invitae Corporation Put
TSHA / Taysha Gene Therapies, Inc.
CGEM / Cullinan Therapeutics, Inc.
CRTX / Cortexyme Inc Call
EPIX / ESSA Pharma Inc.
MDXG / MiMedx Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ATAI / Atai Life Sciences N.V.
LOGC / ContextLogic Holdings Inc.
GBPT / Globe Photos Inc
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
US87427V1035 / Hudson Executive Investment Corp. Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
SOLY / Soliton Inc
CYRX / Cryoport, Inc. Put
NKTX / Nkarta, Inc.
ABT / Abbott Laboratories Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
LHDX / Lucira Health Inc
FOLD / Amicus Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
NVAX / Novavax, Inc.
ICUI / ICU Medical, Inc.
ABGI / ABG Acquisition Corp I - Class A
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
ACRS / Aclaris Therapeutics, Inc.
TFX / Teleflex Incorporated Put
CLOV / Clover Health Investments, Corp. Put
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
MAPSW / WM Technology, Inc. - Equity Warrant
PAYX / Paychex, Inc.
AVEO / AVEO Pharmaceuticals Inc
ARQT / Arcutis Biotherapeutics, Inc.
VINC / Vincerx Pharma, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Call
AMRS / Amyris Inc
KURA / Kura Oncology, Inc.
GNLN / Greenlane Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
IDRA / Idera Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc. Call
ALT / Altimmune, Inc. Call
PFE / Pfizer Inc. Put
LVTX / LAVA Therapeutics N.V.
VXRT / Vaxart, Inc. Call
TALKW / Talkspace, Inc. - Equity Warrant
XENT / Intersect ENT Inc Call
XENT / Intersect ENT Inc
DNA / Ginkgo Bioworks Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
HGEN / Humanigen, Inc. Put
HGEN / Humanigen, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
CMAX / CareMax, Inc.
IRTC / iRhythm Technologies, Inc. Call
CFMS / Conformis Inc.
CYCN / Cyclerion Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc. Put
EXAS / Exact Sciences Corporation Put
AGTC / Applied Genetic Technologies Corp
STXS / Stereotaxis, Inc.
SLDB / Solid Biosciences Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc. Put
COO / The Cooper Companies, Inc. Call
CLDX / Celldex Therapeutics, Inc.
ZTS / Zoetis Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SRRA / Sierra Oncology Inc
IDRA / Idera Pharmaceuticals, Inc. Call
PSNL / Personalis, Inc.
ONCR / Oncorus, Inc.
AFMD / Affimed N.V.
VCEL / Vericel Corporation
CRL / Charles River Laboratories International, Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc Put
NBIX / Neurocrine Biosciences, Inc. Call
FLGT / Fulgent Genetics, Inc. Put
ILMN / Illumina, Inc. Put
RPTX / Repare Therapeutics Inc.
IDYA / IDEAYA Biosciences, Inc.
KRYS / Krystal Biotech, Inc. Put
IMGN / ImmunoGen, Inc. Call
TKNO / Alpha Teknova, Inc.
KTRA / Kintara Therapeutics, Inc.
RACB / Research Alliance Corp II - Class A
PSTX / Poseida Therapeutics, Inc.
DNAY / Codex DNA Inc
PACB / Pacific Biosciences of California, Inc.
LGVN / Longeveron Inc.
MCK / McKesson Corporation Put
GILD / Gilead Sciences, Inc.
RCUS / Arcus Biosciences, Inc. Put
GHRS / GH Research PLC
IMGN / ImmunoGen, Inc.
CORT / Corcept Therapeutics Incorporated Call
FGEN / FibroGen, Inc. Call
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MASS / 908 Devices Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TXG / 10x Genomics, Inc.
BIIB / Biogen Inc. Call
CGEN / Compugen Ltd. Call
ABBV / AbbVie Inc. Call
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
OCDX / Ortho Clinical Diagnostics Holdings plc
TCDA / Tricida Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
HCA / HCA Healthcare, Inc. Put
SNSE / Sensei Biotherapeutics, Inc.
PSNL / Personalis, Inc. Call
NVST / Envista Holdings Corporation
BNGO / Bionano Genomics, Inc.
CGEN / Compugen Ltd. Put
FGEN / FibroGen, Inc. Put
QGEN / Qiagen N.V. Put
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated Put
CLVS / Clovis Oncology Inc
EXEL / Exelixis, Inc.
ABCL / AbCellera Biologics Inc.
AGL / agilon health, inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
AUPH / Aurinia Pharmaceuticals Inc.
ICAD / iCAD, Inc.
DGX / Quest Diagnostics Incorporated Put
CYCC / Bio Green Med Solution, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
GOSS / Gossamer Bio, Inc.
CDXS / Codexis, Inc.
SVRA / Savara Inc.
DHR / Danaher Corporation Put
KALV / KalVista Pharmaceuticals, Inc.
LSAQ / LifeSci Acquisition II Corp
MIST / Milestone Pharmaceuticals Inc.
APYX / Apyx Medical Corporation
AKYA / Akoya Biosciences, Inc.
NARI / Inari Medical, Inc.
ADPT / Adaptive Biotechnologies Corporation
RVTY / Revvity, Inc. Put
LXRX / Lexicon Pharmaceuticals, Inc. Put
SDGR / Schrödinger, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
VRAY / ViewRay Inc. Call
PRVA / Privia Health Group, Inc.
TMDX / TransMedics Group, Inc. Put
KDNY / Chinook Therapeutics Inc
NTRA / Natera, Inc.
ATRC / AtriCure, Inc.
MDVL / MedAvail Holdings, Inc.
QTRX / Quanterix Corporation Call
OM / Outset Medical, Inc.
ISEE / IVERIC bio Inc
LYRA / Lyra Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
NVRO / Nevro Corp.
RCUS / Arcus Biosciences, Inc. Call
PKI / Revvity Inc. Put
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
DXCM / DexCom, Inc.
LUNG / Pulmonx Corporation
TELA / TELA Bio, Inc.
VRAY / ViewRay Inc.
IRTC / iRhythm Technologies, Inc.
ABT / Abbott Laboratories Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ARK / Put
TWST / Twist Bioscience Corporation Put
RCEL / AVITA Medical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SYK / Stryker Corporation Put
NSTGQ / NS Wind Down Co., Inc.
NSTG / NanoString Technologies, Inc. Call
ALGN / Align Technology, Inc.
LNTH / Lantheus Holdings, Inc.
CNMD / CONMED Corporation
HOLX / Hologic, Inc. Put
OCX / OncoCyte Corporation
BVS / Bioventus Inc.
QTRX / Quanterix Corporation
STAA / STAAR Surgical Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
LIVN / LivaNova PLC
TMO / Thermo Fisher Scientific Inc. Put
ICUI / ICU Medical, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
CUTRQ / Cutera, Inc.
ESTA / Establishment Labs Holdings Inc. Call
CSTL / Castle Biosciences, Inc. Put
GKOS / Glaukos Corporation
SPY / SPDR S&P 500 ETF Put
MDT / Medtronic plc Put
ESTA / Establishment Labs Holdings Inc.
INSP / Inspire Medical Systems, Inc.
CUTR / Cutera, Inc. Call