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) |
|---|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
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|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / LIANBIO
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
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|
|
|
|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| US08180DAB29 / Benefitfocus Inc
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| US42225TAB35 / Health Catalyst Inc
|
|
|
|
|
|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
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|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| DFPH / DFP Holdings Limited
|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
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| MRUS / Merus N.V.
|
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|
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| LUNG / Pulmonx Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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|
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| NYXH / Nyxoah SA
|
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| CABA / Cabaletta Bio, Inc.
|
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| APR / Apria Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| AFIB / Acutus Medical, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| OM / Outset Medical, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| TALK / Talkspace, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
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| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
|
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|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
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| ONCR / Oncorus, Inc.
|
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|
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| PYXS / Pyxis Oncology, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| MTCR / Metacrine Inc
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
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|
|
| BDSI / Biodelivery Sciences International
|
|
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|
| TOI / The Oncology Institute, Inc.
|
|
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|
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|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
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| AHCO / AdaptHealth Corp.
|
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| NUVL / Nuvalent, Inc.
|
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|
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| QSI / Quantum-Si incorporated
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
| AMWL / American Well Corporation
|
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|
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|
| VINC / Vincerx Pharma, Inc.
|
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|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
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|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
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|
|
|
| PROF / Profound Medical Corp.
|
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| NVRO / Nevro Corp.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
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|
|
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|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| ALEC / Alector, Inc.
|
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|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
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|
|
|
| MDVL / MedAvail Holdings, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| INZY / Inozyme Pharma, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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| WEAV / Weave Communications, Inc.
|
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| RXST / RxSight, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
