Market Value3,083,596,000
Total Holdings226
File Date2022-05-16
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)
STAA / STAAR Surgical Company
LIVN / LivaNova PLC Call
STAA / STAAR Surgical Company Put
NKTR / Nektar Therapeutics Put
NKTR / Nektar Therapeutics Call
INCY / Incyte Corporation
SEER / Seer, Inc. Call
VINC / Vincerx Pharma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc. Call
ADPT / Adaptive Biotechnologies Corporation Call
JNJ / Johnson & Johnson Put
WVE / Wave Life Sciences Ltd.
GLYC / GlycoMimetics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
IART / Integra LifeSciences Holdings Corporation Put
TKNO / Alpha Teknova, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GH / Guardant Health, Inc. Call
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
MDT / Medtronic plc Call
HQY / HealthEquity, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
CNVY / Convey Health Solutions Holdings Inc
DALS / DA32 Life Science Tech Acquisition Corp - Class A
CCCC / C4 Therapeutics, Inc. Call
CCCC / C4 Therapeutics, Inc.
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Call
IGMS / IGM Biosciences, Inc. Call
BSX / Boston Scientific Corporation Call
BEAM / Beam Therapeutics Inc. Put
APRE / Aprea Therapeutics, Inc.
TRUP / Trupanion, Inc. Put
ORGO / Organogenesis Holdings Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
BVS / Bioventus Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
IMGN / ImmunoGen, Inc.
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc. Call
QTNT / Quotient Ltd Call
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
ACHV / Achieve Life Sciences, Inc.
SONX / Sonendo, Inc.
OLPX / Olaplex Holdings, Inc.
ESTA / Establishment Labs Holdings Inc. Call
ESTA / Establishment Labs Holdings Inc.
CDXS / Codexis, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ACRS / Aclaris Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHDX / Lucira Health Inc
HSAQ / Health Sciences Acquisitions Corp 2
TXMD / TherapeuticsMD, Inc.
CUTR / Cutera, Inc. Call
ABGI / ABG Acquisition Corp I - Class A
AGEN / Agenus Inc. Call
MTCR / Metacrine Inc
CRTX / Cortexyme Inc Put
NUVA / Nuvasive Inc Put
CSII / Cardiovascular Systems Inc.
AMRS / Amyris Inc Call
EFTR / eFFECTOR Therapeutics, Inc.
SVRA / Savara Inc.
AMRS / Amyris Inc
ACAD / ACADIA Pharmaceuticals Inc. Call
IMUX / Immunic, Inc. Put
ILMN / Illumina, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
PRQR / ProQR Therapeutics N.V. Call
ZTS / Zoetis Inc. Put
SPY / SPDR S&P 500 ETF Put
INSP / Inspire Medical Systems, Inc. Call
UPC / Universe Pharmaceuticals INC
CYCN / Cyclerion Therapeutics, Inc.
CGEM / Cullinan Therapeutics, Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PFE / Pfizer Inc.
UBX / Unity Biotechnology, Inc. Call
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
ATRC / AtriCure, Inc.
TNGX / Tango Therapeutics, Inc.
ITGR / Integer Holdings Corporation Put
INSM / Insmed Incorporated
STXS / Stereotaxis, Inc.
BIIB / Biogen Inc. Call
DAL / Delta Air Lines, Inc. Put
PTGX / Protagonist Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation Put
BEAM / Beam Therapeutics Inc.
GBT / Global Blood Therapeutics Inc.
ABBV / AbbVie Inc. Put
IMGN / ImmunoGen, Inc. Put
ARK ETF TR / PUT Put (00214Q952)
US23282WAA80 / Cytokinetics Inc
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
GMTX / Gemini Therapeutics Inc
US38341PAA03 / Gossamer Bio Inc
ISHARES TR / CALL Call (464287906)
LMAT / LeMaitre Vascular, Inc. Put
INVESCO QQQ TR / PUT Put (46090E953)
UHS / Universal Health Services, Inc. Put
SPDR SER TR / PUT Put (78464A950)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
AMLX / Amylyx Pharmaceuticals, Inc.
GINKGO BIOWORKS HOLDINGS INC / PUT Put (37611X950)
CUE HEALTH INC / PUT Put (229790950)
OLINK HLDG AB / CALL Call (680710900)
THE BEAUTY HEALTH COMPANY / CALL Call (88331L908)
/ Nautilus Biotechnology Inc
LSAQ / LifeSci Acquisition II Corp
US89422GAA58 / Travere Therapeutics, Inc.
LUCIRA HEALTH INC / CALL Call (54948U905)
ARYD / ARYA Sciences Acquisition Corp IV
RPID / Rapid Micro Biosystems, Inc.
RACB / Research Alliance Corp II - Class A
DNAY / Codex DNA Inc
OMIC / Singular Genomics Systems, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
CRBU / Caribou Biosciences, Inc.
AHCO / AdaptHealth Corp. Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
SGFY / Signify Health Inc - Class A Put
CYCC / Bio Green Med Solution, Inc.
ENVB / Enveric Biosciences, Inc.
BRKS / Brooks Automation, Inc. Put
CAH / Cardinal Health, Inc. Put
AVTR / Avantor, Inc. Put
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
PYXS / Pyxis Oncology, Inc.
US83444K1135 / SomaLogic Inc
CRTX / Cortexyme Inc Call
NEO / NeoGenomics, Inc. Put
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TCAC / SpringBig Holdings Inc - Class A
/ Cytek Biosciences, Inc.
SKIN / The Beauty Health Company
PRCT / PROCEPT BioRobotics Corporation
AVEO / AVEO Pharmaceuticals Inc
KRYS / Krystal Biotech, Inc. Put
OLMA / Olema Pharmaceuticals, Inc.
SPKB / Silver Spike Acquisition Corp II - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
OYST / Oyster Point Pharma Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
PSTX / Poseida Therapeutics, Inc.
CBIO / Crescent Biopharma, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TALKW / Talkspace, Inc. - Equity Warrant
RCUS / Arcus Biosciences, Inc. Call
GHRS / GH Research PLC
VRTX / Vertex Pharmaceuticals Incorporated Call
MAPSW / WM Technology, Inc. - Equity Warrant
OHI / Omega Healthcare Investors, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Put
SRRA / Sierra Oncology Inc
EXAS / Exact Sciences Corporation Call
ARK / Put
TXG / 10x Genomics, Inc.
MASS / 908 Devices Inc.
FATE / Fate Therapeutics, Inc. Put
IMGN / ImmunoGen, Inc. Call
LUV / Southwest Airlines Co. Put
QTRX / Quanterix Corporation
BHVN / Biohaven Ltd.
COO / The Cooper Companies, Inc. Put
ATAI / Atai Life Sciences N.V.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
OCX / OncoCyte Corporation
AVXL / Anavex Life Sciences Corp. Call
HCA / HCA Healthcare, Inc. Put
VIR / Vir Biotechnology, Inc.
BLU / Bellus Health Inc Put
TFX / Teleflex Incorporated Put
QTNT / Quotient Ltd
UBX / Unity Biotechnology, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
RUBY / Rubius Therapeutics, Inc. Call
SLGC / Standard BioTools Inc.
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company Put
CCXI / ChemoCentryx Inc
LOGC / ContextLogic Holdings Inc.
NVST / Envista Holdings Corporation Put
NSTG / NanoString Technologies, Inc. Call
RCM / R1 RCM Inc.
VREX / Varex Imaging Corporation Put
TAP.A / Molson Coors Beverage Company Put
AGL / agilon health, inc.
TXG / 10x Genomics, Inc. Put
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
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc. Put
MIST / Milestone Pharmaceuticals Inc.
OM / Outset Medical, Inc.
RLMD / Relmada Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IRTC / iRhythm Technologies, Inc. Call
AMN / AMN Healthcare Services, Inc. Call
DGX / Quest Diagnostics Incorporated Put
CTMX / CytomX Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
GERN / Geron Corporation Call
TELA / TELA Bio, Inc.
KURA / Kura Oncology, Inc.
ACET / Adicet Bio, Inc.
NVCR / NovoCure Limited Put
ATHA / Athira Pharma, Inc.
RDUS / Radius Recycling, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ARDX / Ardelyx, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
TDOC / Teladoc Health, Inc. Put
GOSS / Gossamer Bio, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
PRVA / Privia Health Group, Inc. Call
ROIV / Roivant Sciences Ltd.
NGM / NGM Biopharmaceuticals, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
MDT / Medtronic plc Put
MRUS / Merus N.V.
WBA / Walgreens Boots Alliance, Inc. Call
APEN / Apollo Endosurgery Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
MAPS / WM Technology, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ISRG / Intuitive Surgical, Inc. Call
NTLA / Intellia Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
VRAY / ViewRay Inc.
SNAX / Stryve Foods, Inc.
LQDA / Liquidia Corporation
FLDM / Standard BioTools Inc
XENE / Xenon Pharmaceuticals Inc.
VRDN / Viridian Therapeutics, Inc.
AXNX / Axonics, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
NNOX / Nano-X Imaging Ltd. Put
PRVA / Privia Health Group, Inc.
UTHR / United Therapeutics Corporation
NTRA / Natera, Inc.
NTRA / Natera, Inc. Call
QTRX / Quanterix Corporation Call
A / Agilent Technologies, Inc. Put
WAT / Waters Corporation Put
IMUX / Immunic, Inc.
MDVL / MedAvail Holdings, Inc.
NYXH / Nyxoah SA
DXCM / DexCom, Inc. Put
SYK / Stryker Corporation Put
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
KOD / Kodiak Sciences Inc.
KOD / Kodiak Sciences Inc. Put
MRTX / Mirati Therapeutics, Inc.
TECH / Bio-Techne Corporation
PKI / Revvity Inc. Put
PTON / Peloton Interactive, Inc.
SOPH / SOPHiA GENETICS SA
EVH / Evolent Health, Inc.
OSH / Oak Street Health Inc Put
ALC / Alcon Inc. Put
EXAS / Exact Sciences Corporation Put
MEDP / Medpace Holdings, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RMD / ResMed Inc. Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
ICAD / iCAD, Inc.
LNTH / Lantheus Holdings, Inc.
TCDA / Tricida Inc
CNMD / CONMED Corporation Put
BHC / Bausch Health Companies Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SRPT / Sarepta Therapeutics, Inc.
DHR / Danaher Corporation Put
NSTGQ / NS Wind Down Co., Inc.
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc. Put
APYX / Apyx Medical Corporation
RCEL / AVITA Medical, Inc.
STAA / STAAR Surgical Company Call
RCEL / AVITA Medical, Inc. Call
COO / The Cooper Companies, Inc. Call
ABT / Abbott Laboratories Put
KIDS / OrthoPediatrics Corp. Put
THC / Tenet Healthcare Corporation Call
HOLX / Hologic, Inc. Put
GKOS / Glaukos Corporation Call
INMD / InMode Ltd. Put
BAX / Baxter International Inc. Put
LUNG / Pulmonx Corporation Call
LYRA / Lyra Therapeutics, Inc.
MTD / Mettler-Toledo International Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
LUNG / Pulmonx Corporation
INSP / Inspire Medical Systems, Inc.
CUTRQ / Cutera, Inc.
LIVN / LivaNova PLC