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) |
|---|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSX / Boston Scientific Corporation Call
|
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| INXB.V / Inhibrx Biosciences, Inc.
|
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| CNC / Centene Corporation
|
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| LQDA / Liquidia Corporation Put
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| RVMD / Revolution Medicines, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ICLR / ICON Public Limited Company
|
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| THC / Tenet Healthcare Corporation
|
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| CVS / CVS Health Corporation
|
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| RZLT / Rezolute, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ERAS / Erasca, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
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| MBX / MBX Biosciences, Inc.
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
|
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| QURE / uniQure N.V.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| HUM / Humana Inc.
|
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| PEN / Penumbra, Inc.
|
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| CGON / CG Oncology, Inc.
|
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|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| CRBU / Caribou Biosciences, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| MRUS / Merus N.V.
|
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| MCK / McKesson Corporation
|
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|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| WAT / Waters Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
