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) |
|---|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
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|
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| BDSX / Biodesix, Inc.
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLTO / Galecto, Inc.
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
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|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
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|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
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|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| ALKS / Alkermes plc
|
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|
|
|
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| PODD / Insulet Corporation
|
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|
|
|
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|
