Market Value755,057,500
Total Holdings86
File Date2023-08-14
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)
VRAY / ViewRay Inc.
QTRX / Quanterix Corporation
A / Agilent Technologies, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
VRAY / ViewRay Inc. Call
TRUP / Trupanion, Inc.
TWST / Twist Bioscience Corporation
IRTC / iRhythm Technologies, Inc. Put
ADVISORSHARES TR / CALL Call (00768Y903)
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
SCLXW / Scilex Holding Company - Equity Warrant
SPDR SER TR / PUT Put (78464A950)
ARK ETF TR / PUT Put (00214Q952)
INVESCO QQQ TR / PUT Put (46090E953)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
THE BEAUTY HEALTH COMPANY / PUT Put (88331L958)
SPDR SER TR / PUT (78464A950)
ARK ETF TR / PUT (00214Q952)
FIRST TR EXCHANGE TRADED FD / PUT (33734X953)
INVESCO QQQ TR / PUT (46090E953)
AXONICS INC / CALL (05465P901)
/ Solid Biosciences Inc
EVH / Evolent Health, Inc.
ARK / Put
US83444K1135 / SomaLogic Inc
AKYA / Akoya Biosciences, Inc.
TMDX / TransMedics Group, Inc.
GKOS / Glaukos Corporation Call
GKOS / Glaukos Corporation
ALC / Alcon Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
IART / Integra LifeSciences Holdings Corporation Put
RVTY / Revvity, Inc.
LNTH / Lantheus Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ATRC / AtriCure, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DXCM / DexCom, Inc. Put
NTRA / Natera, Inc.
SLGC / Standard BioTools Inc.
MDVL / MedAvail Holdings, Inc.
ABT / Abbott Laboratories Put
ICUI / ICU Medical, Inc.
ICUI / ICU Medical, Inc. Call
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
RCM / R1 RCM Inc.
COO / The Cooper Companies, Inc.
QTRX / Quanterix Corporation Call
APYX / Apyx Medical Corporation
RMD / ResMed Inc.
STAA / STAAR Surgical Company
LIVN / LivaNova PLC
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
ICAD / iCAD, Inc.
INMD / InMode Ltd. Put
LYRA / Lyra Therapeutics, Inc.
NYXH / Nyxoah SA
SDGR / Schrödinger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
TFX / Teleflex Incorporated Put
SILK / Silk Road Medical, Inc Put
ADPT / Adaptive Biotechnologies Corporation
SHC / Sotera Health Company
TMO / Thermo Fisher Scientific Inc. Put
CUTRQ / Cutera, Inc.
CUTR / Cutera, Inc. Call
RGEN / Repligen Corporation
RGEN / Repligen Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd. Call
DHR / Danaher Corporation Put
LIVN / LivaNova PLC Call
OCX / OncoCyte Corporation
SOPH / SOPHiA GENETICS SA
NSPR / InspireMD, Inc.
ESTA / Establishment Labs Holdings Inc.
TECH / Bio-Techne Corporation
LUNG / Pulmonx Corporation
INSP / Inspire Medical Systems, Inc.
ABCZF / Abcam Limited
MEDP / Medpace Holdings, Inc. Put
AMN / AMN Healthcare Services, Inc.
OM / Outset Medical, Inc.
GHRS / GH Research PLC
ADPT / Adaptive Biotechnologies Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
ATEC / Alphatec Holdings, Inc.
MASI / Masimo Corporation
GH / Guardant Health, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
RCEL / AVITA Medical, Inc.
SYK / Stryker Corporation Put
LNTH / Lantheus Holdings, Inc. Call
CRL / Charles River Laboratories International, Inc. Put
AXNX / Axonics, Inc.
NSTGQ / NS Wind Down Co., Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc. Put
BSX / Boston Scientific Corporation Call
ELAN / Elanco Animal Health Incorporated Call
OEF / iShares Trust - iShares S&P 100 ETF Put
BAX / Baxter International Inc. Call
A / Agilent Technologies, Inc. Put
SWAV / Shockwave Medical, Inc. Put
TELA / TELA Bio, Inc.
MTD / Mettler-Toledo International Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
ISRG / Intuitive Surgical, Inc. Call
SONX / Sonendo, Inc.