Market Value1,041,575,267
Total Holdings93
File Date2024-08-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
SWAV / Shockwave Medical, Inc.
NTLA / Intellia Therapeutics, Inc.
NVCR / NovoCure Limited
BBIO / BridgeBio Pharma, Inc.
ALPN / Alpine Immune Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXSM / Axsome Therapeutics, Inc.
BSX / Boston Scientific Corporation
STAA / STAAR Surgical Company
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
IDYA / IDEAYA Biosciences, Inc.
TGTX / TG Therapeutics, Inc.
BDX / Becton, Dickinson and Company
ARVN / Arvinas, Inc.
INSM / Insmed Incorporated
IQV / IQVIA Holdings Inc.
PEN / Penumbra, Inc.
ANNX / Annexon, Inc.
PRVA / Privia Health Group, Inc.
EXAS / Exact Sciences Corporation
NBIX / Neurocrine Biosciences, Inc.
ALKS / Alkermes plc
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
AUGX / Augmedix, Inc.
NARI / Inari Medical, Inc.
EW / Edwards Lifesciences Corporation
RVNC / Revance Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
XENE / Xenon Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMDX / TransMedics Group, Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
XNCR / Xencor, Inc.
AVTR / Avantor, Inc.
EPIX / ESSA Pharma Inc.
PLRX / Pliant Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
VKTX / Viking Therapeutics, Inc.
RGEN / Repligen Corporation
ITCI / Intra-Cellular Therapies, Inc.
COO / The Cooper Companies, Inc.
OSCR / Oscar Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MRUS / Merus N.V.
SNDX / Syndax Pharmaceuticals, Inc.
RPRX / Royalty Pharma plc
KRYS / Krystal Biotech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IOVA / Iovance Biotherapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
TECH / Bio-Techne Corporation
EVH / Evolent Health, Inc.
MOH / Molina Healthcare, Inc.
ESPR / Esperion Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
NRIX / Nurix Therapeutics, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
APLS / Apellis Pharmaceuticals, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PODD / Insulet Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
INSP / Inspire Medical Systems, Inc.
RLAY / Relay Therapeutics, Inc.
ALHC / Alignment Healthcare, Inc.
BRKR / Bruker Corporation
CYTK / Cytokinetics, Incorporated
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
INMB / INmune Bio, Inc.
EHC / Encompass Health Corporation
IMVT / Immunovant, Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
DVAX / Dynavax Technologies Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
IGMS / IGM Biosciences, Inc.
CI / The Cigna Group
GKOS / Glaukos Corporation
NTRA / Natera, Inc.
COR / Cencora, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
KURA / Kura Oncology, Inc.
NUVL / Nuvalent, Inc.
JANX / Janux Therapeutics, Inc.