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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| CLVS / Clovis Oncology Inc
|
|
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| STVN / Stevanato Group S.p.A.
|
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| S / SentinelOne, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| INSM / Insmed Incorporated
|
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| ALT / Altimmune, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
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|
| HARP / Harpoon Therapeutics, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
|
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|
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| AVTR / Avantor, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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| NEO / NeoGenomics, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| PHVS / Pharvaris N.V.
|
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|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| TALS / Talaris Therapeutics Inc
|
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|
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| ESMT / EngageSmart, Inc.
|
|
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|
|
|
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
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|
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| DYNS / Dynamics Special Purpose Corp Class A
|
|
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|
|
|
|
|
| / CareMax Inc
|
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|
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| PATH / UiPath Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| KDMN / Kadmon Holdings Inc
|
|
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|
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| WKME / WalkMe Ltd.
|
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| CELC / Celcuity Inc.
|
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| MNDY / monday.com Ltd.
|
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| FLYW / Flywire Corporation
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| TRIL / Trillium Therapeutics Inc
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| SHC / Sotera Health Company
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| HZNP / Horizon Therapeutics Plc
|
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| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| SGEN / Seagen Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| ISEE / IVERIC bio Inc
|
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| HOLX / Hologic, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
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| BLU / Bellus Health Inc
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
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| CTLT / Catalent, Inc.
|
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| BAX / Baxter International Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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| CRDF / Cardiff Oncology, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| DNLI / Denali Therapeutics Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ONCS / OncoSec Medical Inc
|
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| BIIB / Biogen Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IPSC / Century Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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| ARVN / Arvinas, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CRBU / Caribou Biosciences, Inc.
|
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|
