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) |
|---|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
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| HROW / Harrow, Inc.
|
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|
|
|
|
|
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| XNCR / Xencor, Inc.
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
| IFRX / InflaRx N.V.
|
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|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| BIIB / Biogen Inc.
|
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| BIOR / Biora Therapeutics, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| CFRX / ContraFect Corp
|
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|
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| SIEN / Sientra, Inc.
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
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| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
|
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|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| ELUT / Elutia Inc.
|
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|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BLUE / bluebird bio, Inc.
|
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|
