Market Value1,721,845,000
Total Holdings203
File Date2022-08-15
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)
HSIC / Henry Schein, Inc. Put
CLDX / Celldex Therapeutics, Inc. Put
GERN / Geron Corporation Call
SEER / Seer, Inc. Call
VINC / Vincerx Pharma, Inc.
BHC / Bausch Health Companies Inc. Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
TXG / 10x Genomics, Inc. Put
BAX / Baxter International Inc. Put
CVS / CVS Health Corporation Put
A / Agilent Technologies, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ALNY / Alnylam Pharmaceuticals, Inc.
CNMD / CONMED Corporation Put
TXMD / TherapeuticsMD, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
ICUI / ICU Medical, Inc.
WVE / Wave Life Sciences Ltd.
CSII / Cardiovascular Systems Inc.
STAA / STAAR Surgical Company Put
STAA / STAAR Surgical Company Call
MTCR / Metacrine Inc
SKIN / The Beauty Health Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HSAQ / Health Sciences Acquisitions Corp 2
PHAT / Phathom Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
ATRC / AtriCure, Inc.
PYXS / Pyxis Oncology, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
CCCC / C4 Therapeutics, Inc. Call
UHS / Universal Health Services, Inc. Put
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
TCAC / SpringBig Holdings Inc - Class A
CAH / Cardinal Health, Inc. Put
GMTX / Gemini Therapeutics Inc
IGMS / IGM Biosciences, Inc. Call
ESPR / Esperion Therapeutics, Inc.
STXS / Stereotaxis, Inc.
TRUP / Trupanion, Inc. Put
NVCR / NovoCure Limited Put
LUNG / Pulmonx Corporation
AVXL / Anavex Life Sciences Corp. Call
KDNY / Chinook Therapeutics Inc
CRVS / Corvus Pharmaceuticals, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
MRNA / Moderna, Inc. Call
QTNT / Quotient Ltd
QTNT / Quotient Ltd Call
GKOS / Glaukos Corporation Call
ICUI / ICU Medical, Inc. Call
ROIV / Roivant Sciences Ltd.
IMUX / Immunic, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc. Call
TGTX / TG Therapeutics, Inc. Put
ILMN / Illumina, Inc. Put
GH / Guardant Health, Inc. Call
ABMD / Abiomed Inc. Put
PEN / Penumbra, Inc. Put
ATRA / Atara Biotherapeutics, Inc. Call
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Call
LHDX / Lucira Health Inc
BVS / Bioventus Inc.
DXCM / DexCom, Inc. Put
RLMD / Relmada Therapeutics, Inc. Put
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
BEAM / Beam Therapeutics Inc. Put
ESTA / Establishment Labs Holdings Inc.
AGEN / Agenus Inc. Call
INMD / InMode Ltd. Put
ARK ETF TR / CALL Call (00214Q904)
AMLX / Amylyx Pharmaceuticals, Inc.
ARK ETF TR / PUT Put (00214Q952)
CEREVEL THERAPEUTICS HLDNG I / CALL Call (15678U908)
GINKGO BIOWORKS HOLDINGS INC / PUT Put (37611X950)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
OLINK HLDG AB / CALL Call (680710900)
OUTSET MED INC / CALL Call (690145907)
US83444K1135 / SomaLogic Inc
THE BEAUTY HEALTH COMPANY / CALL Call (88331L908)
SOMALOGIC INC / CALL Call (83444K905)
SPDR SER TR / PUT Put (78464A950)
CYCN / Cyclerion Therapeutics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
CNVY / Convey Health Solutions Holdings Inc
ITGR / Integer Holdings Corporation Put
ISHARES TR / CALL Call (464287906)
INVESCO QQQ TR / PUT Put (46090E953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
CUE HEALTH INC / PUT Put (229790950)
PTON / Peloton Interactive, Inc.
ACET / Adicet Bio, Inc.
CYCC / Bio Green Med Solution, Inc.
CCCC / C4 Therapeutics, Inc.
RCM / R1 RCM Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
US89422GAA58 / Travere Therapeutics, Inc.
US23282WAA80 / Cytokinetics Inc
ARK / Put
FHCO / VERU INC. Call
/ Cytek Biosciences, Inc.
LSAQ / LifeSci Acquisition II Corp
US38341PAA03 / Gossamer Bio Inc
DGX / Quest Diagnostics Incorporated Put
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
TDOC / Teladoc Health, Inc. Put
AMRS / Amyris Inc
AMRS / Amyris Inc Call
KALV / KalVista Pharmaceuticals, Inc.
KRTX / Karuna Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
CUTR / Cutera, Inc. Call
PRQR / ProQR Therapeutics N.V. Call
APYX / Apyx Medical Corporation Call
UPC / Universe Pharmaceuticals INC
CGEM / Cullinan Therapeutics, Inc. Put
UBX / Unity Biotechnology, Inc.
CMRX / Chimerix, Inc.
UBX / Unity Biotechnology, Inc. Call
TNGX / Tango Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Put
COGT / Cogent Biosciences, Inc.
TELA / TELA Bio, Inc.
TGTX / TG Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
MRUS / Merus N.V.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
JNJ / Johnson & Johnson Put
ZYME / Zymeworks Inc.
LQDA / Liquidia Corporation
BRKS / Brooks Automation, Inc. Put
ZTS / Zoetis Inc. Put
HQY / HealthEquity, Inc. Call
NKTR / Nektar Therapeutics Call
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Put
SONX / Sonendo, Inc.
RCUS / Arcus Biosciences, Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
RUBY / Rubius Therapeutics, Inc. Call
MAPSW / WM Technology, Inc. - Equity Warrant
VRAY / ViewRay Inc. Call
MASS / 908 Devices Inc.
BIIB / Biogen Inc. Call
BHVN / Biohaven Ltd.
ABBV / AbbVie Inc. Put
TKNO / Alpha Teknova, Inc.
IMUX / Immunic, Inc. Put
AVDL / Avadel Pharmaceuticals plc
HCA / HCA Healthcare, Inc. Put
MEDP / Medpace Holdings, Inc. Put
INSP / Inspire Medical Systems, Inc. Call
TVTX / Travere Therapeutics, Inc.
VREX / Varex Imaging Corporation Put
EVH / Evolent Health, Inc.
SLGC / Standard BioTools Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
TXG / 10x Genomics, Inc.
CRTX / Cortexyme Inc Call
RGEN / Repligen Corporation Put
TAP.A / Molson Coors Beverage Company Put
NVST / Envista Holdings Corporation Put
EXEL / Exelixis, Inc.
ABC / Amerisource Bergen Corp. 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
RDUS / Radius Recycling, Inc. Put
BIIB / Biogen Inc.
BPMC / Blueprint Medicines Corporation Put
/ Nautilus Biotechnology Inc
BCRX / BioCryst Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company Put
IRTC / iRhythm Technologies, Inc. Call
PLRX / Pliant Therapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
ACHV / Achieve Life Sciences, Inc.
NTRA / Natera, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc. Put
CLVS / Clovis Oncology Inc Call
ATHA / Athira Pharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PTGX / Protagonist Therapeutics, Inc.
NNOX / Nano-X Imaging Ltd. Put
HZNP / Horizon Therapeutics Plc
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GLYC / GlycoMimetics, Inc.
VSTM / Verastem, Inc.
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
CDXS / Codexis, Inc.
GBT / Global Blood Therapeutics Inc.
PRVA / Privia Health Group, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ARQT / Arcutis Biotherapeutics, Inc.
BLU / Bellus Health Inc
MDT / Medtronic plc Put
APEN / Apollo Endosurgery Inc
AGL / agilon health, inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIST / Milestone Pharmaceuticals Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CGC / Canopy Growth Corporation Put
NTRA / Natera, Inc. Call
ESTA / Establishment Labs Holdings Inc. Call
MTD / Mettler-Toledo International Inc. Put
GHRS / GH Research PLC
ABT / Abbott Laboratories Put
SNAX / Stryve Foods, Inc.
LQDA / Liquidia Corporation Put
FLDM / Standard BioTools Inc
LXRX / Lexicon Pharmaceuticals, Inc. Call
ALC / Alcon Inc. Put
XENE / Xenon Pharmaceuticals Inc.
VRDN / Viridian Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
CNCE / Concert Pharmaceuticals Inc
TECH / Bio-Techne Corporation
MDT / Medtronic plc Call
PRVA / Privia Health Group, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
UTHR / United Therapeutics Corporation
AUPH / Aurinia Pharmaceuticals Inc. Call
NTLA / Intellia Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
MDVL / MedAvail Holdings, Inc.
KIDS / OrthoPediatrics Corp. Put
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
WAT / Waters Corporation Put
SYK / Stryker Corporation Put
LUNG / Pulmonx Corporation Call
INSP / Inspire Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
QTRX / Quanterix Corporation Call
SVRA / Savara Inc.
PTCT / PTC Therapeutics, Inc. Call
TCDA / Tricida Inc
TCDA / Tricida Inc Call
COO / The Cooper Companies, Inc.
ICAD / iCAD, Inc.
OM / Outset Medical, Inc.
PKI / Revvity Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
VRAY / ViewRay Inc.
ADPT / Adaptive Biotechnologies Corporation
TMO / Thermo Fisher Scientific Inc. Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
ILMN / Illumina, Inc. Call
LNTH / Lantheus Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated Put
IART / Integra LifeSciences Holdings Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
SPY / SPDR S&P 500 ETF Put
OCX / OncoCyte Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
APYX / Apyx Medical Corporation
STAA / STAAR Surgical Company
NSTG / NanoString Technologies, Inc. Call
NSTGQ / NS Wind Down Co., Inc.
NYXH / Nyxoah SA
SOPH / SOPHiA GENETICS SA
GKOS / Glaukos Corporation
COO / The Cooper Companies, Inc. Call
ALGN / Align Technology, Inc. Put
BSX / Boston Scientific Corporation Call
LYRA / Lyra Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc. Put
EW / Edwards Lifesciences Corporation
THC / Tenet Healthcare Corporation Call
QTRX / Quanterix Corporation
RMD / ResMed Inc. Put
CUTRQ / Cutera, Inc.
GH / Guardant Health, Inc.
PODD / Insulet Corporation
GH / Guardant Health, Inc. Put
LIVN / LivaNova PLC Call
LIVN / LivaNova PLC