Market Value2,751,169,000
Total Holdings177
File Date2021-02-16
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.
RCM / R1 RCM Inc.
UNH / UnitedHealth Group Incorporated Put
KRA / Kraton Corp Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US38341PAA03 / Gossamer Bio Inc
PPD / PPD Inc
INCY / Incyte Corporation Call
NVST / Envista Holdings Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
MSON / Misonix Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DIN / Dine Brands Global, Inc. Call
US3723091043 / GenMark Diagnostics, Inc Put
LHCG / LHC Group Inc
SAVA / Cassava Sciences, Inc. Call
ZYXI / Zynex, Inc. Put
NKTX / Nkarta, Inc.
BLI / Berkeley Lights Inc
AFIB / Acutus Medical, Inc.
XENT / Intersect ENT Inc Call
QDEL / QuidelOrtho Corporation Put
US23282WAA80 / Cytokinetics Inc
HA / Hawaiian Holdings, Inc. Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
/ OPTION CARE HEALTH INC
ESTA / Establishment Labs Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
NSTGQ / NS Wind Down Co., Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
HSAQ / Health Sciences Acquisitions Corp 2
NSTGQ / NS Wind Down Co., Inc. Call
TPB / Turning Point Brands, Inc.
CMAX / CareMax, Inc.
PSTX / Poseida Therapeutics, Inc.
ARVN / Arvinas, Inc.
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FBRX / Forte Biosciences, Inc.
SIBN / SI-BONE, Inc.
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
TWST / Twist Bioscience Corporation Put
AGTC / Applied Genetic Technologies Corp
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group Put
CNC / Centene Corporation Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SYK / Stryker Corporation Put
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
GKOS / Glaukos Corporation
IMVT / Immunovant, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MRNA / Moderna, Inc. Call
ORGO / Organogenesis Holdings Inc.
VEEV / Veeva Systems Inc. Put
VAPO / Vapotherm, Inc. Put
QTNT / Quotient Ltd
SGTX / Sigilon Therapeutics Inc
ZBH / Zimmer Biomet Holdings, Inc.
IVC / Invacare Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PROF / Profound Medical Corp.
NNOX / Nano-X Imaging Ltd. Put
TSHA / Taysha Gene Therapies, Inc.
OTIC / Otonomy Inc
OTIC / Otonomy Inc Call
PEN / Penumbra, Inc. Put
EPIX / ESSA Pharma Inc.
MDXG / MiMedx Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LOGC / ContextLogic Holdings Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund Put
PRFX / PainReform Ltd.
AAL / American Airlines Group Inc. Call
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Put
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
SMFR / Sema4 Holdings Corp - Class A
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Put
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OSUR / OraSure Technologies, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
XENT / Intersect ENT Inc
US33830X1046 / Five Prime Therapeutics Inc
DMTK / DermTech, Inc.
CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
FLDM / Standard BioTools Inc
FVAM / 5:01 Acquisition Corp.
CODX / Co-Diagnostics, Inc. Put
LSF / Laird Superfood, Inc.
/ Immunomedics, Inc.
RAPT / RAPT Therapeutics, Inc.
PRLD / Prelude Therapeutics Incorporated
RCL / Royal Caribbean Cruises Ltd. Call
HARP / Harpoon Therapeutics, Inc.
MORF / Morphic Holding, Inc.
HRC / Hill-Rom Holdings Inc Call
FULC / Fulcrum Therapeutics, Inc.
CALA / Calithera Biosciences, Inc. Call
BCAB / BioAtla, Inc.
SENS / Senseonics Holdings, Inc.
SENS / Senseonics Holdings, Inc. Call
SBTX / Silverback Therapeutics Inc
APVO / Aptevo Therapeutics Inc.
DCTH / Delcath Systems, Inc.
US5431951194 / Longview Acquisition Corp.
KROS / Keros Therapeutics, Inc.
CRDF / Cardiff Oncology, Inc.
US5431951012 / Longview Acquisition Corp.
NVRO / Nevro Corp.
CORT / Corcept Therapeutics Incorporated Call
ITCI / Intra-Cellular Therapies, Inc.
KRMD / KORU Medical Systems, Inc.
NVTA / Invitae Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
/ Jaws Acquisition Corp
CSII / Cardiovascular Systems Inc. Call
INO / Inovio Pharmaceuticals, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
CUTRQ / Cutera, Inc.
PAYX / Paychex, Inc.
CDXS / Codexis, Inc.
KURA / Kura Oncology, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
GNLN / Greenlane Holdings, Inc.
FOLD / Amicus Therapeutics, Inc. Call
STE / STERIS plc Put
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
/ Pandion Therapeutics Inc
TRIL / Trillium Therapeutics Inc
QGEN / Qiagen N.V. Put
DGX / Quest Diagnostics Incorporated Put
LH / Labcorp Holdings Inc. Put
BHVN / Biohaven Ltd. Call
SRPT / Sarepta Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc.
STXS / Stereotaxis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
SRRA / Sierra Oncology Inc
PSNL / Personalis, Inc.
AFMD / Affimed N.V.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
AMGN / Amgen Inc. Call
BNGO / Bionano Genomics, Inc.
LYRA / Lyra Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
EOLS / Evolus, Inc. Call
EOLS / Evolus, Inc. Put
GILD / Gilead Sciences, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
XRAY / DENTSPLY SIRONA Inc. Put
MASS / 908 Devices Inc.
NVRO / Nevro Corp. Call
IMGN / ImmunoGen, Inc.
TXG / 10x Genomics, Inc.
VCEL / Vericel Corporation
BLFS / BioLife Solutions, Inc.
ABMD / Abiomed Inc. Put
AVDL / Avadel Pharmaceuticals plc
SVRA / Savara Inc.
QTRX / Quanterix Corporation
ATRC / AtriCure, Inc. Call
COO / The Cooper Companies, Inc.
HAE / Haemonetics Corporation
ABCL / AbCellera Biologics Inc.
IRTC / iRhythm Technologies, Inc. Put
ARDX / Ardelyx, Inc.
CYCC / Bio Green Med Solution, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
ABBV / AbbVie Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
HZNP / Horizon Therapeutics Plc
VINC / Vincerx Pharma, Inc.
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics
AMRS / Amyris Inc
NTRA / Natera, Inc.
ALPN / Alpine Immune Sciences, Inc.
LSAQ / LifeSci Acquisition II Corp
MIST / Milestone Pharmaceuticals Inc.
MMM / 3M Company Call
VRAY / ViewRay Inc.
SHC / Sotera Health Company
ELV / Elevance Health, Inc. Put
TMDX / TransMedics Group, Inc. Put
TELA / TELA Bio, Inc.
CNCE / Concert Pharmaceuticals Inc
LLY / Eli Lilly and Company Call
ZBH / Zimmer Biomet Holdings, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SILK / Silk Road Medical, Inc
ATRC / AtriCure, Inc.
MDVL / MedAvail Holdings, Inc.
APYX / Apyx Medical Corporation
MRTX / Mirati Therapeutics, Inc.
NARI / Inari Medical, Inc.
NVRO / Nevro Corp. Put
EW / Edwards Lifesciences Corporation Put
TECH / Bio-Techne Corporation Put
OM / Outset Medical, Inc.
ADPT / Adaptive Biotechnologies Corporation
CLDX / Celldex Therapeutics, Inc.
TFX / Teleflex Incorporated Put
SRPT / Sarepta Therapeutics, Inc. Call
CNMD / CONMED Corporation
TWST / Twist Bioscience Corporation
MAPS / WM Technology, Inc.
DXCM / DexCom, Inc.
GKOS / Glaukos Corporation Call
LUNG / Pulmonx Corporation
EXAS / Exact Sciences Corporation Call
RGEN / Repligen Corporation
DXCM / DexCom, Inc. Put
LIVN / LivaNova PLC
ISRG / Intuitive Surgical, Inc. Put
CRIS / Curis, Inc.
CRIS / Curis, Inc. Call
PACB / Pacific Biosciences of California, Inc.
KIDS / OrthoPediatrics Corp.
AXNX / Axonics, Inc. Put
ILMN / Illumina, Inc. Call
SDGR / Schrödinger, Inc.
TMO / Thermo Fisher Scientific Inc. Put
OCX / OncoCyte Corporation
INSP / Inspire Medical Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
INSP / Inspire Medical Systems, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MASI / Masimo Corporation Put
MDT / Medtronic plc Call
STAA / STAAR Surgical Company