Market Value254,377,367
Total Holdings92
File Date2024-05-14
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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Current
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BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
DNLI / Denali Therapeutics Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
GDRX / GoodRx Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITCI / Intra-Cellular Therapies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
RPRX / Royalty Pharma plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
SMMT / Summit Therapeutics Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc.
RVMD / Revolution Medicines, Inc.
AMGN / Amgen Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
ICLR / ICON Public Limited Company
OPCH / Option Care Health, Inc.
ILMN / Illumina, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PODD / Insulet Corporation
DXCM / DexCom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NTLA / Intellia Therapeutics, Inc.
ALKS / Alkermes plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KYTX / Kyverna Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BPMC / Blueprint Medicines Corporation
ELV / Elevance Health, Inc.
ROIV / Roivant Sciences Ltd.
RCUS / Arcus Biosciences, Inc.
PFE / Pfizer Inc.
VERA / Vera Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
SRRK / Scholar Rock Holding Corporation
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
MLTX / MoonLake Immunotherapeutics
ALNY / Alnylam Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
SLRN / Acelyrin, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
ALT / Altimmune, Inc.
NARI / Inari Medical, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
KRTX / Karuna Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
ALLK / Allakos Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
STRO / Sutro Biopharma, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GRPH / Graphite Bio, Inc.
IMGN / ImmunoGen, Inc.
PRTA / Prothena Corporation plc
QURE / uniQure N.V.
AMLX / Amylyx Pharmaceuticals, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
CNMD / CONMED Corporation
IOVA / Iovance Biotherapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PMVP / PMV Pharmaceuticals, Inc.
AXNX / Axonics, Inc.
BCAB / BioAtla, Inc.
VSTM / Verastem, Inc.
HUM / Humana Inc.
PCVX / Vaxcyte, Inc.
LENZ / LENZ Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
MDT / Medtronic plc
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPRY / ARS Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
TSBX / Turnstone Biologics Corp.