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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
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| LIVN / LivaNova PLC
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
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| PODD / Insulet Corporation
|
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| ASND / Ascendis Pharma A/S
|
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| OSCR / Oscar Health, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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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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|
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| NEO / NeoGenomics, Inc.
|
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| SONXD / Sonendo, Inc.
|
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|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
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|
