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) |
|---|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| PODD / Insulet Corporation
|
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| NARI / Inari Medical, Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| AVTR / Avantor, Inc.
|
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|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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| INSM / Insmed Incorporated
|
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|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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| STVN / Stevanato Group S.p.A.
|
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| GH / Guardant Health, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| LIVN / LivaNova PLC
|
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| PRVA / Privia Health Group, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| RCM / R1 RCM Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| MODN / Model N, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| OGN / Organon & Co.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| MDT / Medtronic plc
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ENOV / Enovis Corporation
|
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| RVTY / Revvity, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| AXNX / Axonics, Inc.
|
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|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| BIIB / Biogen Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| HUM / Humana Inc.
|
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|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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| NTRA / Natera, Inc.
|
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| SONXD / Sonendo, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| AXGN / Axogen, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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| VTRS / Viatris Inc.
|
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| PEN / Penumbra, Inc.
|
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|
