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) |
|---|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
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| PRDS / Pardes Biosciences Inc
|
|
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| INNV / InnovAge Holding Corp.
|
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|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| US64157FAC77 / Nevro Corp
|
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|
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| / Jaws Acquisition Corp
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| AMWL / American Well Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| PPD / PPD Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| WAT / Waters Corporation
|
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| CNC / Centene Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| ABBV / AbbVie Inc.
|
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| PODD / Insulet Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc. Call
|
|
|
|
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| DXCM / DexCom, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| NVAX / Novavax, Inc.
|
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|
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| NVAX / Novavax, Inc. Call
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ATHA / LeonaBio, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
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| GH / Guardant Health, Inc.
|
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| ALLO / Allogene Therapeutics, Inc. Call
|
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| MYOV / Myovant Sciences Ltd Call
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc. Call
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| CERT / Certara, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
|
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| ICUI / ICU Medical, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PFE / Pfizer Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
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| JNCE / Jounce Therapeutics Inc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PEN / Penumbra, Inc.
|
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| NVRO / Nevro Corp.
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
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| OSH / Oak Street Health Inc
|
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| IRTC / iRhythm Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc. Call
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
|
|
|
|
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|
| UHS / Universal Health Services, Inc.
|
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| AVTR / Avantor, Inc.
|
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| DHR / Danaher Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
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|
