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) |
|---|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ELV / Elevance Health, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NSTG / NanoString Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOVAVAX INC
/ CALL (670002901) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
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| SPDR SER TR
/ PUT (78464A950) |
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL (00214Q902) |
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
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| IPSC / Century Therapeutics, Inc.
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| OM / Outset Medical, Inc.
|
|
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| HSTM / HealthStream, Inc.
|
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| GH / Guardant Health, Inc.
|
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| HUM / Humana Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| IMVT / Immunovant, Inc.
|
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| XENT / Intersect ENT Inc
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOCO / GoHealth, Inc.
|
|
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| CTLT / Catalent, Inc.
|
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| QGEN / Qiagen N.V.
|
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| ENSG / The Ensign Group, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
|
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| BIIB / Biogen Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| TLGT / Teligent Inc
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| LOGC / ContextLogic Holdings Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| XLRN / Acceleron Pharma Inc
|
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| MYO / Myomo, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| CI / The Cigna Group
|
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| OGN / Organon & Co.
|
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| CNC / Centene Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVRO / AVROBIO, Inc.
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
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| EXEL / Exelixis, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| MCK / McKesson Corporation
|
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| RVTY / Revvity, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
|
|
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| DXCM / DexCom, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RGEN / Repligen Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| LQDA / Liquidia Corporation
|
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| AFMD / Affimed N.V.
|
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| CYH / Community Health Systems, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
