Market Value987,970,748
Total Holdings74
File Date2023-05-15
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)
CVS / CVS Health Corporation Put
ABT / Abbott Laboratories
TWST / Twist Bioscience Corporation
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc.
MDT / Medtronic plc Put
ESPR / Esperion Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
QTRX / Quanterix Corporation
ALPN / Alpine Immune Sciences, Inc.
ICAD / iCAD, Inc.
PFE / Pfizer Inc. Call
NGM / NGM Biopharmaceuticals, Inc. Call
NGM / NGM Biopharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ESTA / Establishment Labs Holdings Inc.
ANNX / Annexon, Inc.
NVTA / Invitae Corporation Call
AVXL / Anavex Life Sciences Corp. Call
DXCM / DexCom, Inc.
IART / Integra LifeSciences Holdings Corporation
STE / STERIS plc
STAA / STAAR Surgical Company
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Call
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation
ARWR / Arrowhead Pharmaceuticals, Inc. Call
TERN / Terns Pharmaceuticals, Inc.
APYX / Apyx Medical Corporation
ATRC / AtriCure, Inc.
ILMN / Illumina, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc. Put
PEN / Penumbra, Inc. Call
TGTX / TG Therapeutics, Inc. Call
INCY / Incyte Corporation
SCLXW / Scilex Holding Company - Equity Warrant
SPDR SER TR / PUT (78464A950)
ARK ETF TR / PUT (00214Q952)
FIRST TR EXCHANGE TRADED FD / PUT (33734X953)
INVESCO QQQ TR / PUT (46090E953)
AXONICS INC / CALL (05465P901)
AVDL / Avadel Pharmaceuticals plc
ALNY / Alnylam Pharmaceuticals, Inc. Put
TGTX / TG Therapeutics, Inc.
AGLE / Aeglea BioTherapeutics Inc
ARCT / Arcturus Therapeutics Holdings Inc.
APLT / Applied Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
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)
SPDR SER TR / PUT Put (78464A950)
IMGN / ImmunoGen, Inc.
/ Cytek Biosciences, Inc.
RXDX / Prometheus Biosciences Inc
GLYC / GlycoMimetics, Inc.
TGTX / TG Therapeutics, Inc. Put
UTHR / United Therapeutics Corporation
LQDA / Liquidia Corporation
VERA / Vera Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc. Call
SYNH / Syneos Health Inc - Class A Call
SEER / Seer, Inc. Put
ADPT / Adaptive Biotechnologies Corporation Call
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
TMDX / TransMedics Group, Inc.
RCM / R1 RCM Inc.
BIIB / Biogen Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
CBON / VanEck ETF Trust - VanEck China Bond ETF
MACK / Merrimack Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc. Call
SDGR / Schrödinger, Inc.
QGEN / Qiagen N.V.
HSIC / Henry Schein, Inc. Put
SVRA / Savara Inc.
ALKS / Alkermes plc
ARK ETF TR / PUT Put (00214Q952)
INVESCO QQQ TR / PUT Put (46090E953)
PROMETHEUS BIOSCIENCES INC / PUT Put (74349U958)
THE BEAUTY HEALTH COMPANY / PUT Put (88331L958)
CVAC / CureVac N.V.
CNCE / Concert Pharmaceuticals Inc
ALNY / Alnylam Pharmaceuticals, Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
KDNY / Chinook Therapeutics Inc
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
INBX / Inhibrx Biosciences, Inc.
TCDA / Tricida Inc Call
VSTM / Verastem, Inc.
RGEN / Repligen Corporation
EXEL / Exelixis, Inc.
CUTRQ / Cutera, Inc.
CUTR / Cutera, Inc. Call
US83444K1135 / SomaLogic Inc
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
GERN / Geron Corporation Call
GERN / Geron Corporation Put
ATHA / Athira Pharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADMA / ADMA Biologics, Inc.
ISEE / IVERIC bio Inc Put
LIVN / LivaNova PLC
LIVN / LivaNova PLC
RGEN / Repligen Corporation
IRTC / iRhythm Technologies, Inc. Call
HZNP / Horizon Therapeutics Plc
GLYC / GlycoMimetics, Inc. Call
RLMD / Relmada Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc. Call
CNCE / Concert Pharmaceuticals Inc Call
NVCR / NovoCure Limited
IDXX / IDEXX Laboratories, Inc. Put
PRVA / Privia Health Group, Inc. Call
ROIV / Roivant Sciences Ltd.
STVN / Stevanato Group S.p.A.
STRO / Sutro Biopharma, Inc.
MIST / Milestone Pharmaceuticals Inc.
INSP / Inspire Medical Systems, Inc.
SYK / Stryker Corporation Put
SPY / SPDR S&P 500 ETF
SUMM / SUMMIT THERAPEUTICS PLC Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
UNH / UnitedHealth Group Incorporated Put
AVTR / Avantor, Inc.
VRDN / Viridian Therapeutics, Inc.
EOLS / Evolus, Inc.
LYRA / Lyra Therapeutics, Inc.
ISEE / IVERIC bio Inc
CGC / Canopy Growth Corporation Call
TSVT / 2seventy bio, Inc.
/ Solid Biosciences Inc
TMDX / TransMedics Group, Inc. Put
TELA / TELA Bio, Inc.
SLGC / Standard BioTools Inc.
PACB / Pacific Biosciences of California, Inc.
INMD / InMode Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
MDVL / MedAvail Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Put
ISEE / IVERIC bio Inc Call
LUNG / Pulmonx Corporation Call
MRTX / Mirati Therapeutics, Inc. Call
PKI / Revvity Inc.
NARI / Inari Medical, Inc. Put
MAPSW / WM Technology, Inc. - Equity Warrant
PCVX / Vaxcyte, Inc.
OCX / OncoCyte Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
GHRS / GH Research PLC
SOPH / SOPHiA GENETICS SA
EVH / Evolent Health, Inc.
APYX / Apyx Medical Corporation Call
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
VRAY / ViewRay Inc.
QTRX / Quanterix Corporation Call
AZTA / Azenta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BVS / Bioventus Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRA / Natera, Inc.
LUNG / Pulmonx Corporation
TFX / Teleflex Incorporated
RCEL / AVITA Medical, Inc.
EXAS / Exact Sciences Corporation Call
RGEN / Repligen Corporation Put
SRPT / Sarepta Therapeutics, Inc. Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation Put
OM / Outset Medical, Inc.
AXNX / Axonics, Inc.
NSTG / NanoString Technologies, Inc. Call
NSTGQ / NS Wind Down Co., Inc.
DHR / Danaher Corporation Put
ALGN / Align Technology, Inc.
ESTA / Establishment Labs Holdings Inc. Call
NYXH / Nyxoah SA
LNTH / Lantheus Holdings, Inc.
ARK /
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc. Put
VRAY / ViewRay Inc.
ALC / Alcon Inc.
RMD / ResMed Inc.
SONX / Sonendo, Inc.
HUM / Humana Inc. Put
TALKW / Talkspace, Inc. - Equity Warrant