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) |
|---|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
|
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| US64049MAB63 / NeoGenomics Inc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| GKOS / Glaukos Corporation
|
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| RGEN / Repligen Corporation
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| DHR / Danaher Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CDNA / CareDx, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| NTRA / Natera, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ALGN / Align Technology, Inc.
|
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| BLLN / BillionToOne, Inc.
|
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| BIIB / Biogen Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ENGN / enGene Therapeutics Inc.
|
|
|
|
|
|
|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| IRTC / iRhythm Holdings, Inc.
|
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|
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| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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| US46333XAH17 / CONV. NOTE
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
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| TECX / Tectonic Therapeutic, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| GMED / Globus Medical, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| RNA / Atrium Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RPRX / Royalty Pharma plc
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| HTFL / HeartFlow, Inc.
|
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|
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| REPL / Replimune Group, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
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| LUNG / Pulmonx Corporation
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ZURA / Zura Bio Limited
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
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| HNGE / Hinge Health, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| SRZN / Surrozen, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| HROW / Harrow, Inc.
|
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| EOLS / Evolus, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PEN / Penumbra, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
