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) |
|---|
| MDT / Medtronic plc
|
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| CCRN / Cross Country Healthcare, Inc.
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| MED / Medifast, Inc. Put
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| AMN / AMN Healthcare Services, Inc.
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| HRC / Hill-Rom Holdings Inc
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| SIOX / Sio Gene Therapies Inc.
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| ANTM / Anthem Inc
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| AGLE / Aeglea BioTherapeutics Inc
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| GWP / GW Pharmaceuticals plc
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| VREX / Varex Imaging Corporation
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| CBAY / CymaBay Therapeutics, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CASI / CASI Pharmaceuticals, Inc.
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| EPIX / ESSA Pharma Inc.
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| SYRS / Syros Pharmaceuticals, Inc.
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| SOLY / Soliton Inc
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| GLD / SPDR Gold Shares
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| LPTX / Cypherpunk Technologies Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| CAH / Cardinal Health, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| HSAQ / Health Sciences Acquisitions Corp 2
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| ATNM / Actinium Pharmaceuticals, Inc.
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| VRAY / ViewRay Inc.
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| RDNT / RadNet, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
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| DYAI / Dyadic International, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| QTRX / Quanterix Corporation
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| OTRK / Ontrak, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US92731L1145 / Vincerx Pharma, Inc.
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| SPRB / Spruce Biosciences, Inc.
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| ONCT / Oncternal Therapeutics, Inc.
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| CRDF / Cardiff Oncology, Inc.
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| CSII / Cardiovascular Systems Inc.
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
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| CBIO / Crescent Biopharma, Inc.
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| ZSAN / Zosano Pharma Corp
|
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| ODT / Odonate Therapeutics Inc
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| MOH / Molina Healthcare, Inc.
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| MYOV / Myovant Sciences Ltd
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| KOD / Kodiak Sciences Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| HLF / Herbalife Ltd.
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| HZNP / Horizon Therapeutics Plc
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| CVM / CEL-SCI Corporation Put
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| SYNH / Syneos Health Inc - Class A
|
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| HROW / Harrow, Inc.
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| BCEL / Atreca, Inc.
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| CHRS / Coherus Oncology, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| ASGN / ASGN Incorporated
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| MCRB / Seres Therapeutics, Inc. Put
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| / PHILLIPS EDISON & CO INC
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| PMVP / PMV Pharmaceuticals, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| MEIP / MEI Pharma, Inc.
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| DGX / Quest Diagnostics Incorporated
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| VINC / Vincerx Pharma, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
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| AVTX / Avalo Therapeutics, Inc.
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| COR / Cencora, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| RDUS / Radius Recycling, Inc.
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| BDX / Becton, Dickinson and Company
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| JNJ / Johnson & Johnson
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| OYST / Oyster Point Pharma Inc
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| AGIO / Agios Pharmaceuticals, Inc.
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| UTHR / United Therapeutics Corporation
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| CMAX / CareMax, Inc.
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| DTIL / Precision BioSciences, Inc.
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| ALBO / Albireo Pharma Inc
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| AMGN / Amgen Inc.
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| HCA / HCA Healthcare, Inc.
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| CRIS / Curis, Inc.
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| SLRX / Salarius Pharmaceuticals, Inc.
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| ITGR / Integer Holdings Corporation
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| MEOBF / Mesoblast Limited Put
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| ARNA / Arena Pharmaceuticals Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ESPR / Esperion Therapeutics, Inc.
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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| AYLA / Ayala Pharmaceuticals Inc
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| LRMR / Larimar Therapeutics, Inc.
|
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| NTUS / Natus Medical Inc
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| IONS / Ionis Pharmaceuticals, Inc.
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| BNGO / Bionano Genomics, Inc.
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| VAPO / Vapotherm, Inc.
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| SRRA / Sierra Oncology Inc
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| ARDX / Ardelyx, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
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| MCK / McKesson Corporation
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| AFMD / Affimed N.V.
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| UHS / Universal Health Services, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EUCRU / Eucrates Biomedical Acquisition Corp
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| CI / The Cigna Group
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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