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
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ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
UNH / UnitedHealth Group Incorporated
OI SA-ADR / ADR (670851500)
AGI / Alamos Gold Inc.
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)
CI / The Cigna Group
PEN / Penumbra, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
SGML / Sigma Lithium Corporation Put
CERS / Cerus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
RVMD / Revolution Medicines, Inc.
MRK / Merck & Co., Inc.
STNE / StoneCo Ltd.
SMMT / Summit Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYK / Stryker Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
RYTM / Rhythm Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
NGD / New Gold Inc.