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) |
|---|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| MTEM / Molecular Templates, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| AMWL / American Well Corporation
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| MCK / McKesson Corporation
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRUS / Merus N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
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|
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| CI / The Cigna Group
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
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|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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| PEN / Penumbra, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ISEE / IVERIC bio Inc
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
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| PODD / Insulet Corporation
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
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|
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|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ZTS / Zoetis Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| DOCS / Doximity, Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVRO / Nevro Corp.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| CDNA / CareDx, Inc
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| NTRA / Natera, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| COR / Cencora, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| LH / Labcorp Holdings Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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|
| TDOC / Teladoc Health, Inc.
|
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| MDT / Medtronic plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GMED / Globus Medical, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RMD / ResMed Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| ACCD / Accolade, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| THC / Tenet Healthcare Corporation
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| OM / Outset Medical, Inc.
|
|
|
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|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SEER / Seer, Inc.
|
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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|
