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) |
|---|
| SMC / Summit Midstream Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| BBNX / Beta Bionics, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| URGN / UroGen Pharma Ltd.
|
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|
|
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|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
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|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| NUVL / Nuvalent, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TNGX / Tango Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| PGNY / Progyny, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CGON / CG Oncology, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
|
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| GRAL / GRAIL, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| AON / Aon plc
|
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| IMVT / Immunovant, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| RVMD.W / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
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| LIVN / LivaNova PLC
|
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| ARDX / Ardelyx, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
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|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
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|
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| EXEL / Exelixis, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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| PRME / Prime Medicine, Inc.
|
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| GERN / Geron Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| ARMK / Aramark
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QURE / uniQure N.V.
|
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| BGLWW / Blue Gold Limited - Equity Warrant
|
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| BSX / Boston Scientific Corporation
|
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| ANNA / AleAnna, Inc.
|
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| ALE / ALLETE, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| GDLC / Grayscale CoinDesk Crypto 5 ETF
|
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|
|
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| GH / Guardant Health, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ADI / Analog Devices, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| ADSK / Autodesk, Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
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|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Put
|
|
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|
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| GKOS / Glaukos Corporation
|
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| FLUT / Flutter Entertainment plc
|
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| INSM / Insmed Incorporated
|
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| INTU / Intuit Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
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|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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| SVRA / Savara Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| TRU / TransUnion
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| WAY / Waystar Holding Corp.
|
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| WWD / Woodward, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| OSCR / Oscar Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ALVO / Alvotech
|
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| TVRD / Tvardi Therapeutics, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| RVMD / Revolution Medicines, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NYT / The New York Times Company
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
