Market Value1,937,765,650
Total Holdings193
File Date2023-02-14
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.

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)
SEER / Seer, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
APEN / Apollo Endosurgery Inc
MGNX / MacroGenics, Inc.
MDT / Medtronic plc Put
LLY / Eli Lilly and Company
TNDM / Tandem Diabetes Care, Inc.
QTRX / Quanterix Corporation
QTRX / Quanterix Corporation Call
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
ARDX / Ardelyx, Inc. Call
TRUP / Trupanion, Inc. Put
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
ISRG / Intuitive Surgical, Inc.
AVXL / Anavex Life Sciences Corp. Call
ALPN / Alpine Immune Sciences, Inc.
MASI / Masimo Corporation
SYNH / Syneos Health Inc - Class A Call
ISEE / IVERIC bio Inc Call
ROIV / Roivant Sciences Ltd.
CVS / CVS Health Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
NVTA / Invitae Corporation Call
MAPSW / WM Technology, Inc. - Equity Warrant
STAA / STAAR Surgical Company Put
STAA / STAAR Surgical Company
IMGN / ImmunoGen, Inc.
STVN / Stevanato Group S.p.A.
STE / STERIS plc Put
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Call
GKOS / Glaukos Corporation Call
NTLA / Intellia Therapeutics, Inc. Put
NKTR / Nektar Therapeutics Call
AMRS / Amyris Inc Put
CUTR / Cutera, Inc. Call
NTRA / Natera, Inc.
AGLE / Aeglea BioTherapeutics Inc
GH / Guardant Health, Inc. Call
LYRA / Lyra Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc. Call
INSP / Inspire Medical Systems, Inc.
TMDX / TransMedics Group, Inc.
TMDX / TransMedics Group, Inc. Put
ESTA / Establishment Labs Holdings Inc.
QGEN / Qiagen N.V.
OSH / Oak Street Health Inc Put
BRKS / Brooks Automation, Inc.
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
RGEN / Repligen Corporation Put
LQDA / Liquidia Corporation
MRTX / Mirati Therapeutics, Inc.
SDGR / Schrödinger, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
LIVN / LivaNova PLC Call
FLDM / Standard BioTools Inc
CNMD / CONMED Corporation Put
AVTR / Avantor, Inc.
IRTC / iRhythm Technologies, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
MACK / Merrimack Pharmaceuticals, Inc. Call
CUTRQ / Cutera, Inc.
ARK ETF TR / PUT Put (00214Q952)
CUREVAC N V / CALL Call (N2451R905)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
ADVISORSHARES TR / CALL Call (00768Y903)
OUTSET MED INC / CALL Call (690145907)
INVESCO QQQ TR / PUT Put (46090E953)
PROMETHEUS BIOSCIENCES INC / PUT Put (74349U958)
THE BEAUTY HEALTH COMPANY / PUT Put (88331L958)
SPDR SER TR / PUT Put (78464A950)
GERN / Geron Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
LSAQ / LifeSci Acquisition II Corp
FHCO / VERU INC. Call
IOVA / Iovance Biotherapeutics, Inc.
BLUE / bluebird bio, Inc.
CHAQ / Chardan Healthcare Acquisition 2 Corp
JNCE / Jounce Therapeutics Inc Call
SNY / Sanofi - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc Call
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SUMM / SUMMIT THERAPEUTICS PLC Call
TXG / 10x Genomics, Inc. Put
CYTK / Cytokinetics, Incorporated
CVAC / CureVac N.V.
/ Cytek Biosciences, Inc.
US803607AC42 / Sarepta Therapeutics Inc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
TERN / Terns Pharmaceuticals, Inc.
ATAI / Atai Life Sciences N.V.
RCM / R1 RCM Inc.
AVDL / Avadel Pharmaceuticals plc
TDOC / Teladoc Health, Inc. Put
INCY / Incyte Corporation
ARDX / Ardelyx, 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
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ANTM / Anthem Inc Put
RLMD / Relmada Therapeutics, Inc.
NYXH / Nyxoah SA
GERN / Geron Corporation Put
PEN / Penumbra, Inc. Call
ATHA / Athira Pharma, Inc.
HZNP / Horizon Therapeutics Plc
GLYC / GlycoMimetics, Inc.
VSTM / Verastem, Inc.
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Put
OM / Outset Medical, Inc.
ALKS / Alkermes plc
APLT / Applied Therapeutics, Inc.
ANNX / Annexon, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SOPH / SOPHiA GENETICS SA
PRVA / Privia Health Group, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
SLGC / Standard BioTools Inc.
ATRC / AtriCure, Inc.
GINKGO BIOWORKS HOLDINGS INC / PUT Put (37611X950)
US83444K1135 / SomaLogic Inc
US89422GAA58 / Travere Therapeutics, Inc.
MRUS / Merus N.V.
QTNT / Quotient Ltd
US38341PAA03 / Gossamer Bio Inc
RXDX / Prometheus Biosciences Inc
KOD / Kodiak Sciences Inc. Call
SAM / The Boston Beer Company, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
RVMD / Revolution Medicines, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
PRVB / Provention Bio Inc Call
AKYA / Akoya Biosciences, Inc.
AGTI / Agiliti, Inc.
RNA / Avidity Biosciences, Inc.
BPMC / Blueprint Medicines Corporation Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company Put
ABC / Amerisource Bergen Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BIVI / BioVie Inc.
LNTH / Lantheus Holdings, Inc.
MIST / Milestone Pharmaceuticals Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CERE / Cerevel Therapeutics Holdings, Inc.
CGC / Canopy Growth Corporation Call
GLSI / Greenwich LifeSciences, Inc.
PFE / Pfizer Inc.
IART / Integra LifeSciences Holdings Corporation Put
ADPT / Adaptive Biotechnologies Corporation Call
VRAY / ViewRay Inc.
MASS / 908 Devices Inc.
PRTA / Prothena Corporation plc
IDXX / IDEXX Laboratories, Inc. Put
EOLS / Evolus, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
ILMN / Illumina, Inc.
APYX / Apyx Medical Corporation
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
TSVT / 2seventy bio, Inc.
TELA / TELA Bio, Inc.
OCX / OncoCyte Corporation
APLS / Apellis Pharmaceuticals, Inc. Call
VERA / Vera Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc Call
IRTC / iRhythm Technologies, Inc.
ARK / Put
INBX / Inhibrx Biosciences, Inc.
PRVA / Privia Health Group, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
RLMD / Relmada Therapeutics, Inc. Call
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
STRO / Sutro Biopharma, Inc.
MEDP / Medpace Holdings, Inc. Put
UTHR / United Therapeutics Corporation
NTRA / Natera, Inc. Call
KDNY / Chinook Therapeutics Inc
GLYC / GlycoMimetics, Inc. Call
NGM / NGM Biopharmaceuticals, Inc. Call
NGM / NGM Biopharmaceuticals, Inc. Put
IRTC / iRhythm Technologies, Inc. Put
ESPR / Esperion Therapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Put
EXEL / Exelixis, Inc.
GERN / Geron Corporation Call
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Put
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
AMRS / Amyris Inc
SVRA / Savara Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VRDN / Viridian Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
ICAD / iCAD, Inc.
ORMP / Oramed Pharmaceuticals Inc. Call
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
LUNG / Pulmonx Corporation
LUNG / Pulmonx Corporation Call
TECH / Bio-Techne Corporation
GHRS / GH Research PLC
EVH / Evolent Health, Inc.
BAX / Baxter International Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
DHR / Danaher Corporation Put
CLDX / Celldex Therapeutics, Inc. Call
TCDA / Tricida Inc Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
MDVL / MedAvail Holdings, Inc.
TFX / Teleflex Incorporated Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
NARI / Inari Medical, Inc. Put
STE / STERIS plc
MASI / Masimo Corporation Call
LIVN / LivaNova PLC
VRAY / ViewRay Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
PFE / Pfizer Inc. Call
APYX / Apyx Medical Corporation Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
TWST / Twist Bioscience Corporation Put
DXCM / DexCom, Inc.
RCEL / AVITA Medical, Inc.
UNH / UnitedHealth Group Incorporated Put
NSTGQ / NS Wind Down Co., Inc.
NSTG / NanoString Technologies, Inc. Call
ALGN / Align Technology, Inc. Call
BSX / Boston Scientific Corporation
SYK / Stryker Corporation Put
EXAS / Exact Sciences Corporation Call
RCEL / AVITA Medical, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
INMD / InMode Ltd. Put
THC / Tenet Healthcare Corporation
ILMN / Illumina, Inc. Call
A / Agilent Technologies, Inc. Put
SONX / Sonendo, Inc.
HOLX / Hologic, Inc. Put
MTD / Mettler-Toledo International Inc. Put
HUM / Humana Inc. Put
ISRG / Intuitive Surgical, Inc. Call
GKOS / Glaukos Corporation
RMD / ResMed Inc.
BVS / Bioventus Inc.
TNDM / Tandem Diabetes Care, Inc. Call