Market Value658,498,000
Total Holdings98
File Date2021-02-12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
UNH / UnitedHealth Group Incorporated Put
QTNT / Quotient Ltd
XENT / Intersect ENT Inc Call
VAPO / Vapotherm, Inc.
RCM / R1 RCM Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
ESTA / Establishment Labs Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
XRAY / DENTSPLY SIRONA Inc.
MGNX / MacroGenics, Inc. Call
OMCL / Omnicell, Inc. Put
PTCT / PTC Therapeutics, Inc.
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Put
AVEO / AVEO Pharmaceuticals Inc Put
TNDM / Tandem Diabetes Care, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
QURE / uniQure N.V.
98235T107 / Wright Medical Group N.V. Call
98235T107 / Wright Medical Group N.V.
SYNH / Syneos Health Inc - Class A
IVC / Invacare Corp.
ABMD / Abiomed Inc. Put
VIRX / Viracta Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
US0044461004 / Aceto Corp. Call
US0906721065 / BioTelemetry, Inc. Put
CRY / Artivion Inc
AVNS / Avanos Medical, Inc.
INGN / Inogen, Inc. Call
AXGN / Axogen, Inc.
AXGN / Axogen, Inc. Call
MMSI / Merit Medical Systems, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
IIN / IntriCon Corporation
APTO / Aptose Biosciences Inc.
AGRX / Agile Therapeutics, Inc.
ABMD / Abiomed Inc. Call
PBYI / Puma Biotechnology, Inc. Call
OTIC / Otonomy Inc
KALA / KALA BIO, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
ACST / Grace Therapeutics, Inc.
SIEN / Sientra, Inc.
CELG / Celgene Corp.
SIOX / Sio Gene Therapies Inc.
GMED / Globus Medical, Inc.
GMED / Globus Medical, Inc. Put
MSON / Misonix Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
CPRX / Catalyst Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
FLDM / Standard BioTools Inc
MRSN / Mersana Therapeutics, Inc.
EHTH / eHealth, Inc.
PSNL / Personalis, Inc.
STML / Stemline Therapeutics, Inc.
VTGN / Vistagen Therapeutics, Inc.
ARQL / ArQule, Inc. Call
ARQL / ArQule, Inc.
AXGN / Axogen, Inc. Put
OFIX / Orthofix Medical Inc.
EHC / Encompass Health Corporation Put
018490100 / Allergan plc
GNLN / Greenlane Holdings, Inc.
VRAY / ViewRay Inc.
KIDS / OrthoPediatrics Corp.
NVAX / Novavax, Inc. Call
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Call
XENT / Intersect ENT Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
QGEN / Qiagen N.V. Call
ZGNX / Zogenix Inc
XRAY / DENTSPLY SIRONA Inc. Call
TGTX / TG Therapeutics, Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
0PP / Portola Pharmaceuticals Inc
ITCI / Intra-Cellular Therapies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BRKS / Brooks Automation, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
SIEN / Sientra, Inc. Call
SIEN / Sientra, Inc. Put
CTLT / Catalent, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
BDSI / Biodelivery Sciences International
ZBH / Zimmer Biomet Holdings, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Call
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company Call
QTNT / Quotient Ltd Call
AXSM / Axsome Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AXNX / Axonics, Inc.
TDOC / Teladoc Health, Inc.
IRTC / iRhythm Technologies, Inc. Put
IMGN / ImmunoGen, Inc. Call
CLVS / Clovis Oncology Inc
CHRS / Coherus Oncology, Inc.
ADPT / Adaptive Biotechnologies Corporation
BMY / Bristol-Myers Squibb Company Call
SAGE / Sage Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
CNCE / Concert Pharmaceuticals Inc Call
BRKR / Bruker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
VRAY / ViewRay Inc. Call
AMRS / Amyris Inc
ARAY / Accuray Incorporated Call
ADMA / ADMA Biologics, Inc. Put
ALGN / Align Technology, Inc. Put
DVA / DaVita Inc. Put
SILK / Silk Road Medical, Inc
DXCM / DexCom, Inc.
GKOS / Glaukos Corporation Call
EW / Edwards Lifesciences Corporation Put
SYK / Stryker Corporation Call
SWAV / Shockwave Medical, Inc.
BSX / Boston Scientific Corporation
NSTGQ / NS Wind Down Co., Inc.
DXCM / DexCom, Inc. Call
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
NSTGQ / NS Wind Down Co., Inc. Call
APYX / Apyx Medical Corporation
EXAS / Exact Sciences Corporation Put
LIVN / LivaNova PLC Put
CNMD / CONMED Corporation
INSP / Inspire Medical Systems, Inc. Call
MASI / Masimo Corporation
GKOS / Glaukos Corporation
LIVN / LivaNova PLC