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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
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| GDDY / GoDaddy Inc.
|
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| DERM / Journey Medical Corporation
|
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|
|
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| US24983LAB09 / Dermira Inc Bond
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
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| AMK / AssetMark Financial Holdings, Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| AXNX / Axonics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ONCE / Spark Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PGR / The Progressive Corporation
|
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| QCOM / QUALCOMM Incorporated Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
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|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| VC / Visteon Corporation
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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| COUP / Coupa Software Inc
|
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| NYT / The New York Times Company
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
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|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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| BL / BlackLine, Inc. Put
|
|
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| TWTR / Twitter Inc
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
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|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| 018490100 / Allergan plc
|
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|
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
|
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|
|
|
|
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| QURE / uniQure N.V.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| SQ / Block, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| CTLT / Catalent, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| INTU / Intuit Inc.
|
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| MCHP / Microchip Technology Incorporated
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| EQ / Equillium, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVRO / Nevro Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| INGN / Inogen, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AMGN / Amgen Inc. Call
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SNNA / Sienna Biopharmaceuticals, Inc.
|
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|
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|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
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| DXCM / DexCom, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| AVTR / Avantor, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| SYK / Stryker Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MCK / McKesson Corporation Call
|
|
|
|
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|
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| HUM / Humana Inc.
|
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|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
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|
