Market Value1,045,162,147
Total Holdings36
File Date2025-02-14
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
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
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Change
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SIBN / SI-BONE, Inc.
KRMD / KORU Medical Systems, Inc.
NEO / NeoGenomics, Inc.
EXAS / Exact Sciences Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
HCAT / Health Catalyst, Inc.
EVH / Evolent Health, Inc.
FNA / Paragon 28, Inc.
KYMR / Kymera Therapeutics, Inc.
NTRA / Natera, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NARI / Inari Medical, Inc.
MOH / Molina Healthcare, Inc.
SONXD / Sonendo, Inc.
OPRX / OptimizeRx Corporation
CDMO / Avid Bioservices, Inc.
PHLT / Performant Healthcare, Inc.
BFLY / Butterfly Network, Inc.
SENS / Senseonics Holdings, Inc.
INSM / Insmed Incorporated
DYN / Dyne Therapeutics, Inc.
RGEN / Repligen Corporation
XENE / Xenon Pharmaceuticals Inc.
ELDN / Eledon Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IRTC / iRhythm Technologies, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
TWST / Twist Bioscience Corporation
ANAB / AnaptysBio, Inc.
AXGN / Axogen, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OSCR / Oscar Health, Inc.
TMDX / TransMedics Group, Inc.
PLRX / Pliant Therapeutics, Inc.
PODD / Insulet Corporation
EWTX / Edgewise Therapeutics, Inc.
ATRC / AtriCure, Inc.
MDXG / MiMedx Group, Inc.
TNDM / Tandem Diabetes Care, Inc.