Market Value528,776,971
Total Holdings83
File Date2023-11-14
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)
GKOS / Glaukos Corporation Call
GKOS / Glaukos Corporation
SILK / Silk Road Medical, Inc Put
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
IRTC / iRhythm Technologies, Inc. Put
MEDP / Medpace Holdings, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PACB / Pacific Biosciences of California, Inc.
ALC / Alcon Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
DXCM / DexCom, Inc.
ATEC / Alphatec Holdings, Inc.
DXCM / DexCom, Inc. Put
IART / Integra LifeSciences Holdings Corporation Put
MDVLQ / MedAvail Holdings, Inc.
CUTR / Cutera, Inc. Call
QTRX / Quanterix Corporation
ADPT / Adaptive Biotechnologies Corporation
KVUE / Kenvue Inc.
CUTRQ / Cutera, Inc.
GH / Guardant Health, Inc.
NTRA / Natera, Inc.
JNJ / Johnson & Johnson Put
AMN / AMN Healthcare Services, Inc.
BAX / Baxter International Inc. Call
RGEN / Repligen Corporation
ICUI / ICU Medical, Inc. Call
MTD / Mettler-Toledo International Inc.
MAPSW / WM Technology, Inc. - Equity Warrant
ABT / Abbott Laboratories Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
PODD / Insulet Corporation Put
OUTSET MED INC / CALL Call (690145907)
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
INVESCO QQQ TR / PUT Put (46090E953)
DOCGO INC / PUT Put (256086959)
FIRST TR EXCHANGE TRADED FD / PUT Put (33734X953)
SPDR SER TR / PUT Put (78464A950)
ARK ETF TR / PUT Put (00214Q952)
GE HEALTHCARE TECHNOLOGIES I / PUT Put (36266G957)
KENVUE INC / CALL Call (49177J902)
THE BEAUTY HEALTH COMPANY / PUT Put (88331L958)
EVH / Evolent Health, Inc.
VRAY / ViewRay Inc.
ADVISORSHARES TR / CALL Call (00768Y903)
INSPIREMD INC / CALL Call (45779A906)
SCLXW / Scilex Holding Company - Equity Warrant
TFX / Teleflex Incorporated Put
ARK / Put
SWAV / Shockwave Medical, Inc. Put
US83444K1135 / SomaLogic Inc
RCM / R1 RCM Inc.
ABCZF / Abcam Limited
VRAY / ViewRay Inc. Call
HUM / Humana Inc.
SONX / Sonendo, Inc.
CRL / Charles River Laboratories International, Inc. Put
TALKW / Talkspace, Inc. - Equity Warrant
LIVN / LivaNova PLC
LIVN / LivaNova PLC Call
MASI / Masimo Corporation
GHRS / GH Research PLC
ADPT / Adaptive Biotechnologies Corporation Call
SHC / Sotera Health Company
MTD / Mettler-Toledo International Inc. Put
ILMN / Illumina, Inc. Call
KIDS / OrthoPediatrics Corp. Put
SDGR / Schrödinger, Inc.
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Call
WAT / Waters Corporation Put
SYK / Stryker Corporation Put
LYRA / Lyra Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc. Call
LUNG / Pulmonx Corporation
INMD / InMode Ltd. Put
QTRX / Quanterix Corporation Call
ISRG / Intuitive Surgical, Inc. Call
ESTA / Establishment Labs Holdings Inc. Call
STAA / STAAR Surgical Company Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MDVL / MedAvail Holdings, Inc.
TMO / Thermo Fisher Scientific Inc. Put
THC / Tenet Healthcare Corporation Put
RMD / ResMed Inc. Put
APYX / Apyx Medical Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation Put
AKYA / Akoya Biosciences, Inc.
OM / Outset Medical, Inc.
NNOX / Nano-X Imaging Ltd. Call
ORGO / Organogenesis Holdings Inc.
COO / The Cooper Companies, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
SOPH / SOPHiA GENETICS SA
NYXH / Nyxoah SA
RCEL / AVITA Medical, Inc.
LNTH / Lantheus Holdings, Inc. Call
NSTGQ / NS Wind Down Co., Inc.
NSTG / NanoString Technologies, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
BSX / Boston Scientific Corporation Call
TELA / TELA Bio, Inc.
SWAV / Shockwave Medical, Inc.
ESTA / Establishment Labs Holdings Inc.
INSP / Inspire Medical Systems, Inc.
ICUI / ICU Medical, Inc.
SPY / SPDR S&P 500 ETF Put
A / Agilent Technologies, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
NSPR / InspireMD, Inc.
IMDX / Insight Molecular Diagnostics Inc.