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) |
|---|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IMTX / Immatics N.V.
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
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|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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|
|
|
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|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
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| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
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|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
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|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| OM / Outset Medical, Inc.
|
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|
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| NKTX / Nkarta, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
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|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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|
|
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| ANAB / AnaptysBio, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| HLVX / HilleVax, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| NVRO / Nevro Corp.
|
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|
