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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| AMWL / American Well Corporation
|
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| GDRX / GoodRx Holdings, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| NUAN / Nuance Communications Inc
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| ALKS / Alkermes plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NXGN / NextGen Healthcare Inc
|
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| HMIN / Homeinns Hotel Group
|
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| ONEM / 1life Healthcare Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| MYOV / Myovant Sciences Ltd
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| ABMD / Abiomed Inc.
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| BHVN / Biohaven Ltd.
|
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| EPZM / Epizyme Inc
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| OSH / Oak Street Health Inc
|
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| STXS / Stereotaxis, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| RCM / R1 RCM Inc.
|
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| SILK / Silk Road Medical, Inc
|
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|
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| RPRX / Royalty Pharma plc
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| PGNY / Progyny, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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| HCAT / Health Catalyst, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| LIVN / LivaNova PLC
|
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| CNC / Centene Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CI / The Cigna Group
|
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| GKOS / Glaukos Corporation
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| FGEN / FibroGen, Inc.
|
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|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| HUM / Humana Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| PHR / Phreesia, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| SAVA / Cassava Sciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| ANNX / Annexon, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| COO / The Cooper Companies, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
