Market Value1,728,306,000
Total Holdings196
File Date2022-11-14
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)
HSIC / Henry Schein, Inc. Put
TCDA / Tricida Inc
ALGN / Align Technology, Inc. Put
EVH / Evolent Health, Inc.
NGM / NGM Biopharmaceuticals, Inc. Put
CLDX / Celldex Therapeutics, Inc. Put
SEER / Seer, Inc. Call
TFX / Teleflex Incorporated Put
MGNX / MacroGenics, Inc.
HUM / Humana Inc.
PRVB / Provention Bio Inc Call
TNDM / Tandem Diabetes Care, Inc. Call
PACB / Pacific Biosciences of California, Inc. Put
ICAD / iCAD, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MTCR / Metacrine Inc
UPC / Universe Pharmaceuticals INC
TVTX / Travere Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
TAP.A / Molson Coors Beverage Company Put
QTRX / Quanterix Corporation Call
HQY / HealthEquity, Inc. Call
ESPR / Esperion Therapeutics, Inc.
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
TRUP / Trupanion, Inc. Put
LIVN / LivaNova PLC Call
MASI / Masimo Corporation
STAA / STAAR Surgical Company Put
STAA / STAAR Surgical Company
NVCR / NovoCure Limited Put
AVXL / Anavex Life Sciences Corp. Call
CMRX / Chimerix, Inc.
KRTX / Karuna Therapeutics, Inc. Call
QTNT / Quotient Ltd
IRTC / iRhythm Technologies, Inc.
PKI / Revvity Inc. Put
ANNX / Annexon, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
ABMD / Abiomed Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
CUTRQ / Cutera, Inc.
CUTR / Cutera, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
DXCM / DexCom, Inc. Put
UBX / Unity Biotechnology, Inc. Call
STE / STERIS plc Put
GKOS / Glaukos Corporation Call
GKOS / Glaukos Corporation
NTLA / Intellia Therapeutics, Inc. Put
LXRX / Lexicon Pharmaceuticals, Inc. Call
AMRS / Amyris Inc
AMRS / Amyris Inc Call
KRTX / Karuna Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Put
NKTR / Nektar Therapeutics Call
SDGR / Schrödinger, Inc. Call
APYX / Apyx Medical Corporation Call
SDGR / Schrödinger, Inc.
PFE / Pfizer Inc.
UBX / Unity Biotechnology, Inc.
RVMD / Revolution Medicines, Inc.
QGEN / Qiagen N.V.
TGTX / TG Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
GINKGO BIOWORKS HOLDINGS INC / PUT Put (37611X950)
AMLX / Amylyx Pharmaceuticals, Inc.
ARK ETF TR / PUT Put (00214Q952)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
MRUS / Merus N.V.
ADVISORSHARES TR / CALL Call (00768Y903)
INVESCO QQQ TR / PUT Put (46090E953)
PROMETHEUS BIOSCIENCES INC / PUT Put (74349U958)
US803607AC42 / Sarepta Therapeutics Inc
CDXS / Codexis, Inc.
SPDR SER TR / PUT Put (78464A950)
SKIN / The Beauty Health Company
ATRA / Atara Biotherapeutics, Inc. Call
CEREVEL THERAPEUTICS HLDNG I / CALL Call (15678U908)
ARQT / Arcutis Biotherapeutics, Inc.
LHDX / Lucira Health Inc
OUTSET MED INC / CALL Call (690145907)
IMUX / Immunic, Inc. Put
HSAQ / Health Sciences Acquisitions Corp 2
VINC / Vincerx Pharma, Inc.
ARK ETF TR / CALL Call (00214Q904)
THE BEAUTY HEALTH COMPANY / CALL Call (88331L908)
OLINK HLDG AB / CALL Call (680710900)
SOMALOGIC INC / CALL Call (83444K905)
TKNO / Alpha Teknova, Inc.
COGT / Cogent Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCM / R1 RCM Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
US83444K1135 / SomaLogic Inc
FHCO / VERU INC. Call
RXDX / Prometheus Biosciences Inc
/ Cytek Biosciences, Inc.
LQDA / Liquidia Corporation Put
MRTX / Mirati Therapeutics, Inc.
MASS / 908 Devices Inc.
ABT / Abbott Laboratories Put
IOVA / Iovance Biotherapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
HOLX / Hologic, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
IRTC / iRhythm Technologies, Inc. Put
BIIB / Biogen Inc.
BHC / Bausch Health Companies Inc. Put
US89422GAA58 / Travere Therapeutics, Inc.
ARK / Put
US38341PAA03 / Gossamer Bio Inc
BIIB / Biogen Inc. Call
KIDS / OrthoPediatrics Corp. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
ABBV / AbbVie Inc.
TERN / Terns Pharmaceuticals, Inc.
AVDL / Avadel Pharmaceuticals plc
HCA / HCA Healthcare, Inc. Put
ZYME / Zymeworks Inc.
TDOC / Teladoc Health, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
ARDX / Ardelyx, Inc.
NYXH / Nyxoah SA
ABC / Amerisource Bergen Corp. Put
CRTX / Cortexyme Inc Call
UNH / UnitedHealth Group Incorporated Put
RDUS / Radius Recycling, Inc. Put
CLVS / Clovis Oncology Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INMD / InMode Ltd. Put
EXEL / Exelixis, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SAM / The Boston Beer Company, Inc. Put
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
CHAQ / Chardan Healthcare Acquisition 2 Corp
ANTM / Anthem Inc Put
TGTX / TG Therapeutics, Inc. Put
LLY / Eli Lilly and Company
RLMD / Relmada Therapeutics, Inc. Put
ARDX / Ardelyx, Inc. Call
PLRX / Pliant Therapeutics, Inc. Call
EXAS / Exact Sciences Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc.
GERN / Geron Corporation
GERN / Geron Corporation Put
BMY / Bristol-Myers Squibb Company Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
JNCE / Jounce Therapeutics Inc Call
ATHA / Athira Pharma, Inc.
HZNP / Horizon Therapeutics Plc
GLSI / Greenwich LifeSciences, Inc.
CYTK / Cytokinetics, Incorporated
VSTM / Verastem, Inc.
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Put
ALKS / Alkermes plc
PRVA / Privia Health Group, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
BLU / Bellus Health Inc
BDX / Becton, Dickinson and Company Put
AGTI / Agiliti, Inc.
LSAQ / LifeSci Acquisition II Corp
RNA / Avidity Biosciences, Inc.
AGL / agilon health, inc.
BPMC / Blueprint Medicines Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
BIVI / BioVie Inc.
VRDN / Viridian Therapeutics, Inc.
MIST / Milestone Pharmaceuticals Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AVTR / Avantor, Inc.
IART / Integra LifeSciences Holdings Corporation Put
BAX / Baxter International Inc. Call
NTLA / Intellia Therapeutics, Inc. Call
VRAY / ViewRay Inc. Call
LQDA / Liquidia Corporation
FLDM / Standard BioTools Inc
XENE / Xenon Pharmaceuticals Inc.
TALKW / Talkspace, Inc. - Equity Warrant
MTD / Mettler-Toledo International Inc. Put
ILMN / Illumina, Inc.
TMDX / TransMedics Group, Inc.
TELA / TELA Bio, Inc.
SLGC / Standard BioTools Inc.
PEN / Penumbra, Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
CNCE / Concert Pharmaceuticals Inc
PRVA / Privia Health Group, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc. Call
MDT / Medtronic plc Put
UTHR / United Therapeutics Corporation
VRAY / ViewRay Inc.
SNAX / Stryve Foods, Inc.
IDXX / IDEXX Laboratories, Inc. Put
ATRC / AtriCure, Inc.
ATAI / Atai Life Sciences N.V.
NGM / NGM Biopharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc. Call
MDVL / MedAvail Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc. Put
GERN / Geron Corporation Call
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
KOD / Kodiak Sciences Inc. Call
GHRS / GH Research PLC
COO / The Cooper Companies, Inc.
AMRS / Amyris Inc Put
TSVT / 2seventy bio, Inc.
NARI / Inari Medical, Inc. Put
SVRA / Savara Inc.
ROIV / Roivant Sciences Ltd.
BLUE / bluebird bio, Inc.
CGC / Canopy Growth Corporation Put
OSH / Oak Street Health Inc Put
THC / Tenet Healthcare Corporation
MEDP / Medpace Holdings, Inc. Put
AKYA / Akoya Biosciences, Inc.
ADPT / Adaptive Biotechnologies Corporation
CLDX / Celldex Therapeutics, Inc. Call
TCDA / Tricida Inc Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
PODD / Insulet Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
MASI / Masimo Corporation Call
SONX / Sonendo, Inc.
LUNG / Pulmonx Corporation
SRPT / Sarepta Therapeutics, Inc. Call
QTRX / Quanterix Corporation
PFE / Pfizer Inc. Call
NTRA / Natera, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
SOPH / SOPHiA GENETICS SA
OM / Outset Medical, Inc.
RCEL / AVITA Medical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
RGEN / Repligen Corporation Put
SPY / SPDR S&P 500 ETF Put
EW / Edwards Lifesciences Corporation
RCEL / AVITA Medical, Inc. Call
EXAS / Exact Sciences Corporation Call
TXG / 10x Genomics, Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
APYX / Apyx Medical Corporation
DXCM / DexCom, Inc.
LNTH / Lantheus Holdings, Inc.
NSTGQ / NS Wind Down Co., Inc.
NSTG / NanoString Technologies, Inc. Call
BSX / Boston Scientific Corporation
LYRA / Lyra Therapeutics, Inc.
RMD / ResMed Inc.
INSP / Inspire Medical Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
OCX / OncoCyte Corporation
ESTA / Establishment Labs Holdings Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
ESTA / Establishment Labs Holdings Inc. Call
SYK / Stryker Corporation Put
BVS / Bioventus Inc.
NTRA / Natera, Inc. Call
ICUI / ICU Medical, Inc. Call
ICUI / ICU Medical, Inc.
LIVN / LivaNova PLC
GH / Guardant Health, Inc. Put