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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
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| AXNX / Axonics, Inc.
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
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|
|
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| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
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|
| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ S&P METALS MNG Call (78464A905) |
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TWTR / Twitter Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
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|
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| ALNA / Allena Pharmaceuticals Inc
|
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| EQ / Equillium, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
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| INGN / Inogen, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVTR / Avantor, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
