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) |
|---|
| NTRA / Natera, Inc.
|
|
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|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| EOLS / Evolus, Inc.
|
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| AFMD / Affimed N.V.
|
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| BHVN / Biohaven Ltd.
|
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| HQY / HealthEquity, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
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| ACIU / AC Immune SA
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| BKD / Brookdale Senior Living Inc.
|
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| NVRO / Nevro Corp.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| STRO / Sutro Biopharma, Inc.
|
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| ABSI / Absci Corporation
|
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| IFRX / InflaRx N.V.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| RGEN / Repligen Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| AVTR / Avantor, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| HUM / Humana Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| GH / Guardant Health, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| MNKD / MannKind Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| LQDA / Liquidia Corporation
|
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| RVTY / Revvity, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| GOSS / Gossamer Bio, Inc.
|
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STAA / STAAR Surgical Company
|
|
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|
