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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| GBIO / Generation Bio Co.
|
|
|
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|
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| ISEE / IVERIC bio Inc
|
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|
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| SGEN / Seagen Inc
|
|
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| PRTA / Prothena Corporation plc
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc. Put
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| AVTR / Avantor, Inc.
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
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|
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|
