Market Value246,059,340
Total Holdings97
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.
KYTX / Kyverna Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ITOS / iTeos Therapeutics, Inc.
EXEL / Exelixis, Inc.
NARI / Inari Medical, Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
BBIO / BridgeBio Pharma, Inc.
HALO / Halozyme Therapeutics, Inc.
UTHR / United Therapeutics Corporation
MLYS / Mineralys Therapeutics, Inc.
INSM / Insmed Incorporated
FOLD / Amicus Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
GDRX / GoodRx Holdings, Inc.
ABBV / AbbVie Inc.
ROIV / Roivant Sciences Ltd.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CVS / CVS Health Corporation
MLTX / MoonLake Immunotherapeutics
EFTR / eFFECTOR Therapeutics, Inc.
ATEC / Alphatec Holdings, Inc.
SLRN / Acelyrin, Inc.
ALT / Altimmune, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PTCT / PTC Therapeutics, Inc.
CATX / Perspective Therapeutics, Inc.
LLY / Eli Lilly and Company
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
COGT / Cogent Biosciences, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
CNC / Centene Corporation
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
NTLA / Intellia Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RCUS / Arcus Biosciences, Inc.
ARVN / Arvinas, Inc.
ICLR / ICON Public Limited Company
BHVN / Biohaven Ltd.
PGNY / Progyny, Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
OPCH / Option Care Health, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PODD / Insulet Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SRPT / Sarepta Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
REGN / Regeneron Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
ALKS / Alkermes plc
STVN / Stevanato Group S.p.A.
ISRG / Intuitive Surgical, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ELV / Elevance Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
SRRK / Scholar Rock Holding Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CTNM / Contineum Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
VERA / Vera Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
BOLD / Boundless Bio, Inc.
SPRY / ARS Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
DHR / Danaher Corporation
SMMT / Summit Therapeutics Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
ADCT / ADC Therapeutics SA
AMGN / Amgen Inc.
TSBX / Turnstone Biologics Corp.
VTRS / Viatris Inc.
MDT / Medtronic plc
MDGL / Madrigal Pharmaceuticals, Inc.