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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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| ACIU / AC Immune SA
|
|
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| ELV / Elevance Health, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| MASS / 908 Devices Inc.
|
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|
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| AADI / Aadi Bioscience, Inc.
|
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| AFMD / Affimed N.V.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SNDA / Sonida Senior Living, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| RGEN / Repligen Corporation
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| BIIB / Biogen Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ARK /
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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| RI /
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| HQY / HealthEquity, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ABMD / Abiomed Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| GLAXD / GSK Plc
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| XOMA / XOMA Royalty Corporation
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
