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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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| BVS / Bioventus Inc.
|
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|
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| CNC / Centene Corporation
|
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| HLNCF / Haleon plc
|
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| PRTA / Prothena Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| AKU / Akumin Inc
|
|
|
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|
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| CUTR / Cutera, Inc.
|
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|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
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|
|
|
|
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| SCTL / Societal CDMO, Inc.
|
|
|
|
|
|
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SONXD / Sonendo, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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|
|
|
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|
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| SLP / Simulations Plus, Inc.
|
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|
|
|
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| PHLT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
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|
