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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| MRUS / Merus N.V.
|
|
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|
|
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| HUM / Humana Inc.
|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| AADI / Aadi Bioscience, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
|
|
|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
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| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
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| EOLS / Evolus, Inc.
|
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|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
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|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
