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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| INMB / INmune Bio Inc.
|
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|
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| DHR / Danaher Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
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| CNC / Centene Corporation
|
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| ABBV / AbbVie Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| ALKS / Alkermes plc
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| NUVL / Nuvalent, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| AXNX / Axonics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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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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| APLS / Apellis Pharmaceuticals, Inc.
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
