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) |
|---|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CMAXQ / CareMax, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INSM / Insmed Incorporated
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| RVMD / Revolution Medicines, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
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| TIL / Instil Bio, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| PRME / Prime Medicine, Inc.
|
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| NGNE / Neurogene Inc.
|
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|
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| ASND / Ascendis Pharma A/S
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| QURE / uniQure N.V.
|
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|
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| JSPR / Jasper Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| IMUX / Immunic, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DHR / Danaher Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ANRO / Alto Neuroscience, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
