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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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| SILK / Silk Road Medical, Inc
|
|
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|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
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|
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| HUM / Humana Inc.
|
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|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
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|
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| QURE / uniQure N.V.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| ERAS / Erasca, Inc.
|
|
|
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| WAT / Waters Corporation
|
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|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| CELC / Celcuity Inc.
|
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|
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| OSCR / Oscar Health, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| BOLD / Boundless Bio, Inc.
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| GBIO / Generation Bio Co.
|
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|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MGX / Metagenomi Therapeutics, Inc.
|
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|
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|
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| INSM / Insmed Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| EYPT / EyePoint, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| SANA / Sana Biotechnology, Inc.
|
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|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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|
|
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| US803607AD25 / CONV. NOTE
|
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| ASND / Ascendis Pharma A/S
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| TSBX / Turnstone Biologics Corp.
|
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|
|
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| AMGN / Amgen Inc.
|
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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|
