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) |
|---|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| QURE / uniQure N.V.
|
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| RDNT / RadNet, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| VERA / Vera Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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|
|
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|
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| CNC / Centene Corporation
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| JANX / Janux Therapeutics, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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|
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| XNCR / Xencor, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| OSCR / Oscar Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| NKTR / Nektar Therapeutics
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| NTRA / Natera, Inc.
|
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|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CI / The Cigna Group
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GKOS / Glaukos Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RPRX / Royalty Pharma plc
|
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| EHC / Encompass Health Corporation
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WAY / Waystar Holding Corp.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| LIVN / LivaNova PLC
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
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| STE / STERIS plc
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GH / Guardant Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| MCK / McKesson Corporation
|
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|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| ALKS / Alkermes plc
|
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| PODD / Insulet Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| DOCS / Doximity, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
