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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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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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| BRKR / Bruker Corporation
|
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| DHR / Danaher Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| HUM / Humana Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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|
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| STAA / STAAR Surgical Company
|
|
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|
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| NARI / Inari Medical, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GKOS / Glaukos Corporation
|
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|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| GERN / Geron Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ALGN / Align Technology, Inc.
|
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| XNCR / Xencor, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CI / The Cigna Group
|
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| EW / Edwards Lifesciences Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| CNC / Centene Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| MRUS / Merus N.V.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| INMB / INmune Bio Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| KURA / Kura Oncology, Inc.
|
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| AVTR / Avantor, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ANNX / Annexon, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
