Market Value2,761,371,000
Total Holdings231
File Date2022-02-14
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)
ZBH / Zimmer Biomet Holdings, Inc.
TCDA / Tricida Inc
NKTR / Nektar Therapeutics Put
CLDX / Celldex Therapeutics, Inc.
SEER / Seer, Inc.
SEER / Seer, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TALKW / Talkspace, Inc. - Equity Warrant
ADPT / Adaptive Biotechnologies Corporation
RPTX / Repare Therapeutics Inc.
RPTX / Repare Therapeutics Inc. Call
NYXH / Nyxoah SA
STAA / STAAR Surgical Company Put
BYSI / BeyondSpring Inc.
BYSI / BeyondSpring Inc. Put
ESTA / Establishment Labs Holdings Inc. Call
ESTA / Establishment Labs Holdings Inc.
INCY / Incyte Corporation
US6126571149 / Montes Archimedes Acquisition Corp.
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
APR / Apria Inc
MDT / Medtronic plc Call
ACET / Adicet Bio, Inc.
CSII / Cardiovascular Systems Inc. Put
VEEV / Veeva Systems Inc. Put
FHTX / Foghorn Therapeutics Inc.
MRUS / Merus N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
IMGN / ImmunoGen, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
SKIN / The Beauty Health Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
LOGC / ContextLogic Holdings Inc.
ATRC / AtriCure, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNVY / Convey Health Solutions Holdings Inc
CCCC / C4 Therapeutics, Inc.
GMTX / Gemini Therapeutics Inc
AVEO / AVEO Pharmaceuticals Inc
GNLN / Greenlane Holdings, Inc.
KDMN / Kadmon Holdings Inc
ARK ETF TR / PUT Put (00214Q952)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
US38341PAA03 / Gossamer Bio Inc
LUCIRA HEALTH INC / CALL Call (54948U905)
OLINK HLDG AB / CALL Call (680710900)
INVESCO QQQ TR / PUT Put (46090E953)
87S / Roivant Sciences Ltd.
SPDR SER TR / PUT Put (78464A950)
FIELD TRIP HEALTH LTD / CALL Call (31656R902)
MIND MEDICINE MINDMED INC / CALL Call (60255C909)
ATAI LIFE SCIENCES NV / PUT Put (N0731H953)
CANO HEALTH INC / CALL Call (13781Y903)
CUREVAC N V / PUT Put (N2451R955)
DH / Definitive Healthcare Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
MSON / Misonix Inc
US83444K1135 / SomaLogic Inc
ARYD / ARYA Sciences Acquisition Corp IV
TNGX / Tango Therapeutics, Inc.
/ Nautilus Biotechnology Inc
TCAC / SpringBig Holdings Inc - Class A
/ Cytek Biosciences, Inc.
ARK / Put
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US23282WAA80 / Cytokinetics Inc
EFTR / eFFECTOR Therapeutics, Inc.
RACB / Research Alliance Corp II - Class A
UHS / Universal Health Services, Inc. Put
OMIC / Singular Genomics Systems, Inc.
DXCM / DexCom, Inc. Put
TRUP / Trupanion, Inc. Put
ORGO / Organogenesis Holdings Inc. Put
NVCR / NovoCure Limited Put
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
KDNY / Chinook Therapeutics Inc
PEN / Penumbra, Inc.
SNSE / Sensei Biotherapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
MRNA / Moderna, Inc. Put
PHAS / PhaseBio Pharmaceuticals Inc
QTNT / Quotient Ltd
GH / Guardant Health, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
GKOS / Glaukos Corporation Call
GKOS / Glaukos Corporation
THRN / Thorne Healthtech Inc
BCLI / Brainstorm Cell Therapeutics Inc. Call
TVTX / Travere Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
CTMX / CytomX Therapeutics, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Put
UTHR / United Therapeutics Corporation
OLPX / Olaplex Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
TRAW / Traws Pharma, Inc.
BNGO / Bionano Genomics, Inc.
SONX / Sonendo, Inc.
FOLD / Amicus Therapeutics, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
NEO / NeoGenomics, Inc. Put
INSM / Insmed Incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
KALV / KalVista Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc.
ENVB / Enveric Biosciences, Inc.
PFE / Pfizer Inc.
ABGI / ABG Acquisition Corp I - Class A
LMAT / LeMaitre Vascular, Inc. Put
AHCO / AdaptHealth Corp. Put
MNKD / MannKind Corporation Put
KOD / Kodiak Sciences Inc. Put
NVRO / Nevro Corp.
FGEN / FibroGen, Inc.
LUV / Southwest Airlines Co. Put
GILD / Gilead Sciences, Inc. Call
NUVB / Nuvation Bio Inc.
TBPH / Theravance Biopharma, Inc.
XLRN / Acceleron Pharma Inc Call
DYNS / Dynamics Special Purpose Corp Class A
AMRS / Amyris Inc
DALS / DA32 Life Science Tech Acquisition Corp - Class A
AMRS / Amyris Inc Call
LHDX / Lucira Health Inc
HSAQ / Health Sciences Acquisitions Corp 2
CLSD / Clearside Biomedical, Inc. Call
NEO / NeoGenomics, Inc.
KURA / Kura Oncology, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
HYFM / Hydrofarm Holdings Group, Inc.
GH / Guardant Health, Inc. Call
TBPH / Theravance Biopharma, Inc. Call
UPC / Universe Pharmaceuticals INC
PSNL / Personalis, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ALT / Altimmune, Inc. Put
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc. Put
MDVL / MedAvail Holdings, Inc.
CCXI / ChemoCentryx Inc Call
OLMA / Olema Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
VINC / Vincerx Pharma, Inc.
CYCN / Cyclerion Therapeutics, Inc.
ACIU / AC Immune SA
VIR / Vir Biotechnology, Inc.
STXS / Stereotaxis, Inc.
CGEM / Cullinan Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
FLGT / Fulgent Genetics, Inc. Put
FATE / Fate Therapeutics, Inc. Put
BLU / Bellus Health Inc Put
DAL / Delta Air Lines, Inc. Put
HAE / Haemonetics Corporation
IDXX / IDEXX Laboratories, Inc. Put
TPB / Turning Point Brands, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
ITCI / Intra-Cellular Therapies, Inc.
AMGN / Amgen Inc. Call
MRK / Merck & Co., Inc. Call
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
KRYS / Krystal Biotech, Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
CYCC / Bio Green Med Solution, Inc.
RPID / Rapid Micro Biosystems, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
PSTX / Poseida Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
DNAY / Codex DNA Inc
ABMD / Abiomed Inc. Put
CANO / Cano Health, Inc.
SRRA / Sierra Oncology Inc
PYXS / Pyxis Oncology, Inc.
MASS / 908 Devices Inc.
NVRO / Nevro Corp. Call
ABUS / Arbutus Biopharma Corporation
BIIB / Biogen Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
TKNO / Alpha Teknova, Inc.
ATAI / Atai Life Sciences N.V.
QTNT / Quotient Ltd Call
AVDL / Avadel Pharmaceuticals plc Call
OCDX / Ortho Clinical Diagnostics Holdings plc
TXG / 10x Genomics, Inc.
APRE / Aprea Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
HCA / HCA Healthcare, Inc. Put
SGFY / Signify Health Inc - Class A Put
IONS / Ionis Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc. Put
CCXI / ChemoCentryx Inc Put
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
SDGR / Schrödinger, Inc.
NUVA / Nuvasive Inc Put
ACAD / ACADIA Pharmaceuticals Inc.
LIVN / LivaNova PLC
MRK / Merck & Co., Inc.
EVH / Evolent Health, Inc. Call
SOPH / SOPHiA GENETICS SA
SLGC / Standard BioTools Inc.
AXNX / Axonics, Inc. Put
CRTX / Cortexyme Inc Put
CRTX / Cortexyme Inc Call
NKTR / Nektar Therapeutics
MTCR / Metacrine Inc
SWAV / Shockwave Medical, Inc. Put
WVE / Wave Life Sciences Ltd.
HAE / Haemonetics Corporation Call
BVS / Bioventus Inc.
IVC / Invacare Corp.
ZTS / Zoetis Inc. Put
WAT / Waters Corporation Put
OYST / Oyster Point Pharma 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
CHAQ / Chardan Healthcare Acquisition 2 Corp
TXG / 10x Genomics, Inc. Put
OMI / Owens & Minor, Inc. Put
VRDN / Viridian Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc. Call
RCM / R1 RCM Inc.
AMN / AMN Healthcare Services, Inc.
UNH / UnitedHealth Group Incorporated Put
LPTX / Leap Therapeutics, Inc.
TELA / TELA Bio, Inc.
ALC / Alcon Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
ATHA / Athira Pharma, Inc.
RDUS / Radius Recycling, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
TDOC / Teladoc Health, Inc. Put
GOSS / Gossamer Bio, Inc.
OM / Outset Medical, Inc.
CDXS / Codexis, Inc.
NKTR / Nektar Therapeutics Call
ROIV / Roivant Sciences Ltd.
CVS / CVS Health Corporation Put
ARQT / Arcutis Biotherapeutics, Inc.
BLU / Bellus Health Inc
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
APEN / Apollo Endosurgery Inc
BDX / Becton, Dickinson and Company Put
MIST / Milestone Pharmaceuticals Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
NTLA / Intellia Therapeutics, Inc. Call
ADPT / Adaptive Biotechnologies Corporation Call
VRAY / ViewRay Inc. Call
SNAX / Stryve Foods, Inc.
LQDA / Liquidia Corporation
INCY / Incyte Corporation Put
XENE / Xenon Pharmaceuticals Inc.
XENE / Xenon Pharmaceuticals Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
VRAY / ViewRay Inc.
HOLX / Hologic, Inc. Put
CUTRQ / Cutera, Inc.
ABT / Abbott Laboratories Put
ARDX / Ardelyx, Inc.
STAA / STAAR Surgical Company
IRTC / iRhythm Technologies, Inc.
PRVA / Privia Health Group, Inc.
NTLA / Intellia Therapeutics, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
GH / Guardant Health, Inc. Put
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
KOD / Kodiak Sciences Inc.
MRTX / Mirati Therapeutics, Inc.
SVRA / Savara Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
PKI / Revvity Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EVH / Evolent Health, Inc.
SPY / SPDR S&P 500 ETF Put
BHC / Bausch Health Companies Inc. Call
EXAS / Exact Sciences Corporation Put
DXCM / DexCom, Inc.
LIVN / LivaNova PLC Call
OSH / Oak Street Health Inc Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
LUNG / Pulmonx Corporation
QTRX / Quanterix Corporation
MEDP / Medpace Holdings, Inc. Put
LYRA / Lyra Therapeutics, Inc.
TFX / Teleflex Incorporated Put
COO / The Cooper Companies, Inc.
GHRS / GH Research PLC
AMN / AMN Healthcare Services, Inc. Call
COO / The Cooper Companies, Inc. Put
CLDX / Celldex Therapeutics, Inc. Call
RCEL / AVITA Medical, Inc.
LNTH / Lantheus Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation Put
RGEN / Repligen Corporation Put
DHR / Danaher Corporation Put
NTRA / Natera, Inc.
MTD / Mettler-Toledo International Inc. Put
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
APYX / Apyx Medical Corporation
BHC / Bausch Health Companies Inc.
NSTG / NanoString Technologies, Inc. Call
NSTGQ / NS Wind Down Co., Inc.
QTRX / Quanterix Corporation Call
KIDS / OrthoPediatrics Corp. Put
SYK / Stryker Corporation Put
PACB / Pacific Biosciences of California, Inc. Put
CNMD / CONMED Corporation Put
THC / Tenet Healthcare Corporation Call
TMO / Thermo Fisher Scientific Inc. Put
INSP / Inspire Medical Systems, Inc.
LUNG / Pulmonx Corporation Call
BAX / Baxter International Inc. Call
INSP / Inspire Medical Systems, Inc. Call
MDT / Medtronic plc Put
ISRG / Intuitive Surgical, Inc. Put
MAPSW / WM Technology, Inc. - Equity Warrant
TNDM / Tandem Diabetes Care, Inc. Put
HUM / Humana Inc. Put
CUTR / Cutera, Inc. Call
OCX / OncoCyte Corporation