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) |
|---|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
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|
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| BBNX / Beta Bionics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| IMTX / Immatics N.V.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CBLL / CeriBell, Inc.
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| EXAS / Exact Sciences Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
|
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| BRKR / Bruker Corporation
|
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| KROS / Keros Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
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| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| NVCR / NovoCure Limited
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GH / Guardant Health, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| US46333XAH17 / CONV. NOTE
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| MTSR / Metsera, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| US64049MAB63 / NeoGenomics Inc
|
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| RGEN / Repligen Corporation
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HROW / Harrow, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ZURA / Zura Bio Limited
|
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| REPL / Replimune Group, Inc.
|
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| US252131AK39 / CONV. NOTE
|
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|
|
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| CSTL / Castle Biosciences, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CGON / CG Oncology, Inc.
|
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| GKOS / Glaukos Corporation
|
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| DHR / Danaher Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| AARD / Aardvark Therapeutics, Inc.
|
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|
