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) |
|---|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| PNTG / The Pennant Group, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| HUM / Humana Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| EHTH / eHealth, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| RGEN / Repligen Corporation
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
|
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| AADI / Aadi Bioscience, Inc.
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
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| BHVN / Biohaven Ltd.
|
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|
|
|
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|
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| FGEN / FibroGen, Inc.
|
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|
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| FGEN / FibroGen, Inc. Put
|
|
|
|
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| EOLS / Evolus, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MODN / Model N, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| AFMD / Affimed N.V.
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| ACIU / AC Immune SA
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| NTRA / Natera, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
