Market Value153,447,649
Total Holdings42
File Date2024-11-14
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)
PRCT / PROCEPT BioRobotics Corporation Put
MGX / Metagenomi, Inc.
BVS / Bioventus Inc.
GKOS / Glaukos Corporation
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
DCGO / DocGo Inc. Put
LLY / Eli Lilly and Company Put
CUTRQ / Cutera, Inc.
COO / The Cooper Companies, Inc. Call
ESTA / Establishment Labs Holdings Inc.
QTRX / Quanterix Corporation
ISRG / Intuitive Surgical, Inc.
CSTL / Castle Biosciences, Inc. Call
MMM / 3M Company Call
INMD / InMode Ltd. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
ICUI / ICU Medical, Inc.
ZIMV / ZimVie Inc.
LIVN / LivaNova PLC
IXP / iShares Trust - iShares Global Comm Services ETF Put
MASI / Masimo Corporation
STE / STERIS plc Put
ENOV / Enovis Corporation Put
ELAN / Elanco Animal Health Incorporated
INSP / Inspire Medical Systems, Inc. Put
STAA / STAAR Surgical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF Put
STAA / STAAR Surgical Company Call
DHR / Danaher Corporation Put
GH / Guardant Health, Inc. Call
PEN / Penumbra, Inc. Put
WGS / GeneDx Holdings Corp.
IMDX / Insight Molecular Diagnostics Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SPY / SPDR S&P 500 ETF Put
LUNG / Pulmonx Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
WAT / Waters Corporation Put
BRKR / Bruker Corporation
SYK / Stryker Corporation Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ZBH / Zimmer Biomet Holdings, Inc. Put
ICUI / ICU Medical, Inc. Call
ZTS / Zoetis Inc. Put
BAX / Baxter International Inc. Call
ELAN / Elanco Animal Health Incorporated Call
INSP / Inspire Medical Systems, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
NSPR / InspireMD, Inc.
NTRA / Natera, Inc.
GH / Guardant Health, Inc. Put
CSTL / Castle Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SOLV / Solventum Corporation Put
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF Put
ATEC / Alphatec Holdings, Inc.
RMD / ResMed Inc. Put
NARI / Inari Medical, Inc.
TWST / Twist Bioscience Corporation
MASI / Masimo Corporation Call
GEHC / GE HealthCare Technologies Inc. Put
LIVN / LivaNova PLC Call
MDT / Medtronic plc Put
MAPSW / WM Technology, Inc. - Equity Warrant
TALKW / Talkspace, Inc. - Equity Warrant