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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| EYPT / EyePoint, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| WAT / Waters Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| ELV / Elevance Health, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
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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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| MCK / McKesson Corporation
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| SYK / Stryker Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| PEN / Penumbra, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| INSM / Insmed Incorporated
|
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| ACLX / Arcellx, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| GBIO / Generation Bio Co.
|
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| CYTK / Cytokinetics, Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| CELC / Celcuity Inc.
|
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| AMGN / Amgen Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DXCM / DexCom, Inc.
|
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| MGX / Metagenomi Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
|
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| US803607AD25 / CONV. NOTE
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ASND / Ascendis Pharma A/S
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| VKTX / Viking Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TSBX / Turnstone Biologics Corp.
|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
|
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| IOBT / IO Biotech, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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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
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| OM / Outset Medical, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| ERAS / Erasca, Inc.
|
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