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) |
|---|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
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|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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|
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| RGEN / Repligen Corporation
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
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| FNA / Paragon 28, Inc.
|
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|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
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| INSM / Insmed Incorporated
|
|
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|
|
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| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES
/ (25490K745) |
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
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|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
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| MASS / 908 Devices Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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|
