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) |
|---|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| RI /
|
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| RVNC / Revance Therapeutics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HUM / Humana Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| HCAT / Health Catalyst, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| RLAY / Relay Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NUVL / Nuvalent, Inc.
|
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|
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| GKOS / Glaukos Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
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| INMB / INmune Bio Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ALGN / Align Technology, Inc.
|
|
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| PODD / Insulet Corporation
|
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|
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|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CI / The Cigna Group
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| BIIB / Biogen Inc.
|
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|
