Market Value3,286,034,000
Total Holdings274
File Date2021-11-15
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)
BYSI / BeyondSpring Inc.
BYSI / BeyondSpring Inc. Put
INCY / Incyte Corporation Put
OCX / OncoCyte Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
CSII / Cardiovascular Systems Inc. Put
FHTX / Foghorn Therapeutics Inc.
FNCH / Finch Therapeutics Group, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
RCM / R1 RCM Inc.
SKIN / The Beauty Health Company
FVAM / 5:01 Acquisition Corp.
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
OMIC / Singular Genomics Systems, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
XENT / Intersect ENT Inc
/ Nautilus Biotechnology Inc
TPB / Turning Point Brands, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
INSP / Inspire Medical Systems, Inc.
STAA / STAAR Surgical Company Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HSAQ / Health Sciences Acquisitions Corp 2
LHDX / Lucira Health Inc
STAA / STAAR Surgical Company
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc. Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
CCCC / C4 Therapeutics, Inc.
GMTX / Gemini Therapeutics Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARVN / Arvinas, Inc.
AVEO / AVEO Pharmaceuticals Inc
SDGR / Schrödinger, Inc.
QTRX / Quanterix Corporation
TNDM / Tandem Diabetes Care, Inc. Put
GH / Guardant Health, Inc. Put
GH / Guardant Health, Inc.
ESTA / Establishment Labs Holdings Inc.
ESTA / Establishment Labs Holdings Inc. Call
NVCR / NovoCure Limited Put
IART / Integra LifeSciences Holdings Corporation Put
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TELA / TELA Bio, Inc.
ICAD / iCAD, Inc.
PKI / Revvity Inc. Put
HUM / Humana Inc. Put
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Call
ORGO / Organogenesis Holdings Inc. Put
UPC / Universe Pharmaceuticals INC
QTNT / Quotient Ltd
LMAT / LeMaitre Vascular, Inc. Put
ALT / Altimmune, Inc. Put
BEAM / Beam Therapeutics Inc.
IVC / Invacare Corp.
HOLX / Hologic, Inc. Put
LIVN / LivaNova PLC
LIVN / LivaNova PLC Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
THRN / Thorne Healthtech Inc
BCLI / Brainstorm Cell Therapeutics Inc.
BCLI / Brainstorm Cell Therapeutics Inc. Call
PROF / Profound Medical Corp.
TVTX / Travere Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
OLPX / Olaplex Holdings, Inc.
CUTR / Cutera, 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.
FOLD / Amicus Therapeutics, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
KALV / KalVista Pharmaceuticals, Inc.
FIELD TRIP HEALTH LTD / CALL Call (31656R902)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
MIND MEDICINE MINDMED INC / CALL Call (60255C909)
INVESCO QQQ TR / PUT Put (46090E953)
US83444K1135 / SomaLogic Inc
SPDR SER TR / PUT Put (78464A950)
CAREMAX INC / COM CL A (14171W103)
CUREVAC N V / CALL Call (N2451R905)
HCAQ / HealthCor Catalio Acquisition Corp - Class A
US38341PAA03 / Gossamer Bio Inc
ARK ETF TR / PUT Put (00214Q952)
ATAI LIFE SCIENCES NV / PUT Put (N0731H953)
CANO HEALTH INC / CALL Call (13781Y903)
CUREVAC N V / PUT Put (N2451R955)
DH / Definitive Healthcare Corp.
VEEV / Veeva Systems Inc. Put
US23282WAA80 / Cytokinetics Inc
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
ARYD / ARYA Sciences Acquisition Corp IV
DNAY / Codex DNA Inc
NUVB / Nuvation Bio Inc.
RPTX / Repare Therapeutics Inc.
RPTX / Repare Therapeutics Inc. Call
DYNS / Dynamics Special Purpose Corp Class A
APR / Apria Inc
US6126571149 / Montes Archimedes Acquisition Corp.
TCAC / SpringBig Holdings Inc - Class A
KRYS / Krystal Biotech, Inc. Put
MSON / Misonix Inc
/ Cytek Biosciences, Inc.
MRVI / Maravai LifeSciences Holdings, Inc. Put
RPID / Rapid Micro Biosystems, Inc.
HAE / Haemonetics Corporation
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
TALK / Talkspace, Inc.
LYRA / Lyra Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ABGI / ABG Acquisition Corp I - Class A
MAPS / WM Technology, Inc.
CLOV / Clover Health Investments, Corp. Put
MNKD / MannKind Corporation Put
ARNA / Arena Pharmaceuticals Inc Put
MAPSW / WM Technology, Inc. - Equity Warrant
XLRN / Acceleron Pharma Inc Call
FGEN / FibroGen, Inc. Put
FLGT / Fulgent Genetics, Inc. Put
PSNL / Personalis, Inc. Call
EVH / Evolent Health, Inc. Call
CLDX / Celldex Therapeutics, Inc.
TFX / Teleflex Incorporated Put
SEER / Seer, Inc.
VINC / Vincerx Pharma, Inc.
VXRT / Vaxart, Inc. Call
ABM / ABM Industries Incorporated Put
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
YMTX / Yumanity Therapeutics Inc
VERV / Verve Therapeutics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CNVY / Convey Health Solutions Holdings Inc
RCUS / Arcus Biosciences, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Put
ICUI / ICU Medical, Inc.
KURA / Kura Oncology, Inc.
AMRS / Amyris Inc
NEO / NeoGenomics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
NPCE / NeuroPace, Inc.
KDMN / Kadmon Holdings Inc
TBPH / Theravance Biopharma, Inc.
TBPH / Theravance Biopharma, Inc. Call
VERO / Venus Concept Inc.
KTRA / Kintara Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
CVRX / CVRx, Inc.
XGN / Exagen Inc.
IMGN / ImmunoGen, Inc.
CANO / Cano Health, Inc.
MCRB / Seres Therapeutics, Inc.
NVAX / Novavax, Inc.
FGEN / FibroGen, Inc.
FGEN / FibroGen, Inc. Call
LGVN / Longeveron Inc.
CGEM / Cullinan Therapeutics, Inc.
PFE / Pfizer Inc. Put
GNLN / Greenlane Holdings, Inc.
DGX / Quest Diagnostics Incorporated Put
TNGX / Tango Therapeutics, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
ABMD / Abiomed Inc. Put
CYCN / Cyclerion Therapeutics, Inc.
ACIU / AC Immune SA
NUVA / Nuvasive Inc Put
STXS / Stereotaxis, Inc.
ATRC / AtriCure, Inc.
SLGC / Standard BioTools Inc.
UHS / Universal Health Services, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
PSNL / Personalis, Inc.
PRCT / PROCEPT BioRobotics Corporation
LLY / Eli Lilly and Company
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc. Put
PHAS / PhaseBio Pharmaceuticals Inc
AMGN / Amgen Inc. Call
CLSD / Clearside Biomedical, Inc. Call
ABBV / AbbVie Inc. Call
CYCC / Bio Green Med Solution, Inc.
CDXS / Codexis, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
RACB / Research Alliance Corp II - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
PSTX / Poseida Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
CBIO / Crescent Biopharma, Inc.
RCUS / Arcus Biosciences, Inc. Put
ALT / Altimmune, Inc. Call
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
CORT / Corcept Therapeutics Incorporated Call
ABUS / Arbutus Biopharma Corporation
EXAS / Exact Sciences Corporation Put
DXCM / DexCom, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
MASS / 908 Devices Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BHC / Bausch Health Companies Inc. Call
FATE / Fate Therapeutics, Inc. Put
NVRO / Nevro Corp. Call
TXG / 10x Genomics, Inc.
BIIB / Biogen Inc. Call
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
ABOS / Acumen Pharmaceuticals, Inc.
CGEN / Compugen Ltd. Put
TRAW / Traws Pharma, Inc.
TKNO / Alpha Teknova, Inc.
AVDL / Avadel Pharmaceuticals plc Call
OCDX / Ortho Clinical Diagnostics Holdings plc
ITCI / Intra-Cellular Therapies, Inc.
SNSE / Sensei Biotherapeutics, Inc.
HCA / HCA Healthcare, Inc. Put
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc Put
SWAV / Shockwave Medical, Inc. Put
BNGO / Bionano Genomics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
CGEN / Compugen Ltd. Call
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
GHRS / GH Research PLC
AKYA / Akoya Biosciences, Inc.
CRTX / Cortexyme Inc Call
CRTX / Cortexyme Inc Put
HAE / Haemonetics Corporation Call
ACHV / Achieve Life Sciences, Inc.
AGL / agilon health, inc.
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
TXG / 10x Genomics, Inc. Put
OMI / Owens & Minor, Inc. Put
GILD / Gilead Sciences, Inc. Call
MIST / Milestone Pharmaceuticals Inc.
LPTX / Leap Therapeutics, Inc.
OM / Outset Medical, Inc.
CLVS / Clovis Oncology Inc
IRTC / iRhythm Technologies, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
SRRA / Sierra Oncology Inc
APLS / Apellis Pharmaceuticals, Inc. Call
PEN / Penumbra, Inc.
IDXX / IDEXX Laboratories, Inc. Put
TDOC / Teladoc Health, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
GOSS / Gossamer Bio, Inc.
CVS / CVS Health Corporation Put
SVRA / Savara Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BLU / Bellus Health Inc
BLU / Bellus Health Inc Put
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc
CHAQ / Chardan Healthcare Acquisition 2 Corp
WBA / Walgreens Boots Alliance, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
QTNT / Quotient Ltd Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
UNH / UnitedHealth Group Incorporated Put
GKOS / Glaukos Corporation Put
BVS / Bioventus Inc.
ADPT / Adaptive Biotechnologies Corporation
VRAY / ViewRay Inc. Call
QGEN / Qiagen N.V. Put
DHR / Danaher Corporation Put
XENE / Xenon Pharmaceuticals Inc.
XENE / Xenon Pharmaceuticals Inc. Put
VRDN / Viridian Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
PRVA / Privia Health Group, Inc.
AVDL / Avadel Pharmaceuticals plc
UTHR / United Therapeutics Corporation
KDNY / Chinook Therapeutics Inc
SNAX / Stryve Foods, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ALC / Alcon Inc. Put
MDVL / MedAvail Holdings, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
EXEL / Exelixis, Inc.
NYXH / Nyxoah SA
KIDS / OrthoPediatrics Corp. Put
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
COO / The Cooper Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
NVRO / Nevro Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
ARK / Put
BHC / Bausch Health Companies Inc.
EVH / Evolent Health, Inc.
TRUP / Trupanion, Inc. Put
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
TCDA / Tricida Inc
IRTC / iRhythm Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Put
VRAY / ViewRay Inc.
RGEN / Repligen Corporation Put
ABT / Abbott Laboratories Call
APYX / Apyx Medical Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
TWST / Twist Bioscience Corporation Put
NSTGQ / NS Wind Down Co., Inc.
NSTG / NanoString Technologies, Inc. Call
DXCM / DexCom, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation Put
ILMN / Illumina, Inc. Put
BAX / Baxter International Inc. Call
SOPH / SOPHiA GENETICS SA
ABT / Abbott Laboratories Put
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
MTD / Mettler-Toledo International Inc. Put
ADPT / Adaptive Biotechnologies Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
CUTRQ / Cutera, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
LUNG / Pulmonx Corporation
NTRA / Natera, Inc.
ICUI / ICU Medical, Inc. Call
QTRX / Quanterix Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put