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) |
|---|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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| NVCR / NovoCure Limited
|
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|
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| RPRX / Royalty Pharma plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| ALKS / Alkermes plc
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PHR / Phreesia, Inc.
|
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|
|
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| STXS / Stereotaxis, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| LILLY ELI & CO
/ (036010933) |
|
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|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
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|
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| RPID / Rapid Micro Biosystems, Inc.
|
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|
|
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|
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| AGL / agilon health, inc.
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
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|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| AXNX / Axonics, Inc.
|
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|
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|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| INMB / INmune Bio Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| PRVA / Privia Health Group, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
