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) |
|---|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| ABIO / ARCA biopharma, Inc.
|
|
|
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|
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| CYBN / Cybin Inc.
|
|
|
|
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|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| SCYX / SCYNEXIS, Inc.
|
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| JANX / Janux Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CMAXQ / CareMax, Inc.
|
|
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|
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|
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
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|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| AVTR / Avantor, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IMNM / Immunome, Inc.
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
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|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
|
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|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
|
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|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| INSM / Insmed Incorporated
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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|
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| ANRO / Alto Neuroscience, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| HUM / Humana Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
