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) |
|---|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PRTA / Prothena Corporation plc
|
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| AVTR / Avantor, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| FNA / Paragon 28, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CDXS / Codexis, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| PHLT / Performant Healthcare, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BVS / Bioventus Inc.
|
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| CVS / CVS Health Corporation
|
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| CDNA / CareDx, Inc.
|
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| XENT / Intersect ENT Inc
|
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| STRO / Sutro Biopharma, Inc.
|
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| JYNT / The Joint Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPNE / SeaSpine Holdings Corp
|
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| SIEN / Sientra, Inc.
|
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| MEIP / MEI Pharma, 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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| SIBN / SI-BONE, Inc.
|
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| LHCG / LHC Group Inc
|
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| ITGR / Integer Holdings Corporation
|
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|
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| UHS / Universal Health Services, Inc.
|
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| HUM / Humana Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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|
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| AXNX / Axonics, Inc.
|
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|
|
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| MIRO / Miromatrix Medical Inc
|
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|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
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| ICUI / ICU Medical, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
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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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| HOLX / Hologic, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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| ATRC / AtriCure, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MODN / Model N, Inc.
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| KRMD / KORU Medical Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| AKU / Akumin Inc
|
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
