Market Value927,505,090
Total Holdings85
File Date2023-11-13
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.
GKOS / Glaukos Corporation
THC / Tenet Healthcare Corporation
CNC / Centene Corporation
ITCI / Intra-Cellular Therapies, Inc.
EXAS / Exact Sciences Corporation
INMB / INmune Bio, Inc.
JAZZ / Jazz Pharmaceuticals plc
RIGL / Rigel Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
KRTX / Karuna Therapeutics, Inc.
ARVN / Arvinas, Inc.
MRK / Merck & Co., Inc.
LNTH / Lantheus Holdings, Inc.
TGTX / TG Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
MDT / Medtronic plc
ALKS / Alkermes plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
MOH / Molina Healthcare, Inc.
IGMS / IGM Biosciences, Inc.
CI / The Cigna Group
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
NUVL / Nuvalent, Inc.
VKTX / Viking Therapeutics, Inc.
BSX / Boston Scientific Corporation
RPRX / Royalty Pharma plc
IQV / IQVIA Holdings Inc.
PRVA / Privia Health Group, Inc.
ALHC / Alignment Healthcare, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
BIIB / Biogen Inc.
DVAX / Dynavax Technologies Corporation
IMVT / Immunovant, Inc.
UNH / UnitedHealth Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
ABT / Abbott Laboratories
RLAY / Relay Therapeutics, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
AXNX / Axonics, Inc.
EVH / Evolent Health, Inc.
CRL / Charles River Laboratories International, Inc.
PRCT / PROCEPT BioRobotics Corporation
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
HCAT / Health Catalyst, Inc.
RVNC / Revance Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
DXCM / DexCom, Inc.
RCM / R1 RCM Inc.
ALLO / Allogene Therapeutics, Inc.
MCK / McKesson Corporation
OSCR / Oscar Health, Inc.
INSP / Inspire Medical Systems, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
MGTX / MeiraGTx Holdings plc
IMGN / ImmunoGen, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EW / Edwards Lifesciences Corporation
EPIX / ESSA Pharma Inc.
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
OM / Outset Medical, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)