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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| IOBT / IO Biotech, Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GBIO / Generation Bio Co.
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
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|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc. Put
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
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| IMVT / Immunovant, Inc.
|
|
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|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| EYPT / EyePoint, Inc.
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| CELC / Celcuity Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TSBX / Turnstone Biologics Corp.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
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| OSCR / Oscar Health, Inc.
|
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|
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| CRBU / Caribou Biosciences, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| OM / Outset Medical, Inc.
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
