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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MSON / Misonix Inc
|
|
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|
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| HMIN / Homeinns Hotel Group
|
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| KDMN / Kadmon Holdings Inc
|
|
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| AXGN / Axogen, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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|
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| ALEC / Alector, Inc.
|
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|
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| SGFY / Signify Health Inc - Class A
|
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|
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|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| AGL / agilon health, inc.
|
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|
|
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|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
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|
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| AXNX / Axonics, Inc.
|
|
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|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
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|
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| CNC / Centene Corporation
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
