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) |
|---|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| XENT / Intersect ENT Inc
|
|
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| MEIP / MEI Pharma, Inc.
|
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| AVTR / Avantor, Inc.
|
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| JYNT / The Joint Corp.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EBS / Emergent BioSolutions Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ANNX / Annexon, Inc.
|
|
|
|
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|
|
|
| / Weight Watchers International, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
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| GKOS / Glaukos Corporation
|
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| INSM / Insmed Incorporated
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| NVTA / Invitae Corporation
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| CDNA / CareDx, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
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| MODN / Model N, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SIEN / Sientra, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CDXS / Codexis, Inc.
|
|
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|
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| OPRX / OptimizeRx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LHCG / LHC Group Inc
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| AXNX / Axonics, Inc.
|
|
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| PRGO / Perrigo Company plc
|
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| STRO / Sutro Biopharma, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| ICUI / ICU Medical, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| NUVA / Nuvasive Inc
|
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| BDX / Becton, Dickinson and Company
|
|
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| WAT / Waters Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKU / Akumin Inc
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| PHLT / Performant Healthcare, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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