Market Value43,940,951
Total Holdings40
File Date2025-01-24
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALNY / Alnylam Pharmaceuticals, Inc.
AGI / Alamos Gold Inc.
OI SA-ADR / ADR (670851500)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BPMC / Blueprint Medicines Corporation
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
KYMR / Kymera Therapeutics, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
CI / The Cigna Group
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SGML / Sigma Lithium Corporation Put
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CERS / Cerus Corporation
SMMT / Summit Therapeutics Inc.
BSX / Boston Scientific Corporation
AEM / Agnico Eagle Mines Limited
INSM / Insmed Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
ABCL / AbCellera Biologics Inc.
NGD / New Gold Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
STNE / StoneCo Ltd.
INCY / Incyte Corporation