Market Value475,368,000
Total Holdings106
File Date2021-02-11
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)
VRAY / ViewRay Inc.
MDT / Medtronic plc Call
COLL / Collegium Pharmaceutical, Inc.
IVC / Invacare Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
SELB / Selecta Biosciences Inc
SPPI / Spectrum Pharmaceuticals, Inc. Put
CARA / Cara Therapeutics, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
XENT / Intersect ENT Inc
YMAB / Y-mAbs Therapeutics, Inc.
TSRO / TESARO, Inc.
AVNS / Avanos Medical, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
PBH / Prestige Consumer Healthcare Inc. Put
US0909311062 / BioSpecifics Technologies Corp.
DRNA / Dicerna Pharmaceuticals Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ANGO / AngioDynamics, Inc.
VCRA / Vocera Communication Inc
AVRO / AVROBIO, Inc.
EHC / Encompass Health Corporation Put
OBSV / ObsEva SA.
ESTA / Establishment Labs Holdings Inc.
US00C4U1L353 / Mylan N.V. Call
XENT / Intersect ENT Inc Put
NVTR / Nuvectra Corporation
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
OMCL / Omnicell, Inc. Put
ATRC / AtriCure, Inc.
KMPH / Zevra Therapeutics Inc
AMGN / Amgen Inc. Put
ARVN / Arvinas, Inc.
TNDM / Tandem Diabetes Care, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
ELAN / Elanco Animal Health Incorporated
CNC / Centene Corporation
CNC / Centene Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
GWP / GW Pharmaceuticals plc Call
AERI / Aerie Pharmaceuticals Inc Call
98235T107 / Wright Medical Group N.V.
ABT / Abbott Laboratories Call
RCM / R1 RCM Inc.
IMGN / ImmunoGen, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Call
SYNH / Syneos Health Inc - Class A
SYNH / Syneos Health Inc - Class A Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
GRTS / Gritstone bio, Inc.
DXCM / DexCom, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
OCUL / Ocular Therapeutix, Inc.
MTEM / Molecular Templates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
LIVN / LivaNova PLC
/ Immunomedics, Inc.
OTIC / Otonomy Inc
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
FOMX / Foamix Pharmaceuticals Ltd.
PRQR / ProQR Therapeutics N.V.
SPPI / Spectrum Pharmaceuticals, Inc.
LLY / Eli Lilly and Company Call
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
UROV / Urovant Sciences Ltd
VRCA / Verrica Pharmaceuticals Inc.
MOTS / Motus GI Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc. Call
OFIX / Orthofix Medical Inc.
CLSD / Clearside Biomedical, Inc.
GBT / Global Blood Therapeutics Inc. Call
018490100 / Allergan plc
EIGR / Eiger BioPharmaceuticals, Inc.
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Call
NVTR / Nuvectra Corporation Call
XENT / Intersect ENT Inc Call
REGN / Regeneron Pharmaceuticals, Inc. Call
QGEN / Qiagen N.V. Call
FOLD / Amicus Therapeutics, Inc. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
CYTK / Cytokinetics, Incorporated Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BRKS / Brooks Automation, Inc.
AKRX / Akorn, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
SIEN / Sientra, Inc.
SIEN / Sientra, Inc. Call
AMGN / Amgen Inc.
CSII / Cardiovascular Systems Inc. Call
GBT / Global Blood Therapeutics Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated Put
NVRO / Nevro Corp. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
INCY / Incyte Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
EXEL / Exelixis, Inc. Call
FOLD / Amicus Therapeutics, Inc.
ARDX / Ardelyx, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGTX / TG Therapeutics, Inc.
CHRS / Coherus Oncology, Inc. Put
ALKS / Alkermes plc Call
TMO / Thermo Fisher Scientific Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
FLDM / Standard BioTools Inc
FLDM / Standard BioTools Inc Call
BSX / Boston Scientific Corporation
VRAY / ViewRay Inc. Call
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
MDGL / Madrigal Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc. Put
ARAY / Accuray Incorporated Call
ADMA / ADMA Biologics, Inc.
BLUE / bluebird bio, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation Call
TFX / Teleflex Incorporated Put
RIGL / Rigel Pharmaceuticals, Inc.
NSTGQ / NS Wind Down Co., Inc. Call
GKOS / Glaukos Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
KIDS / OrthoPediatrics Corp.
MTD / Mettler-Toledo International Inc. Put
PACB / Pacific Biosciences of California, Inc.
NSTGQ / NS Wind Down Co., Inc.
NTRA / Natera, Inc.
GKOS / Glaukos Corporation Call
INSP / Inspire Medical Systems, Inc.
LIVN / LivaNova PLC Call