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) |
|---|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
|
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| BIIB / Biogen Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ANIK / Anika Therapeutics, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CERN / Cerner Corp.
|
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| HZNP / Horizon Therapeutics Plc Call
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
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|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| RPRX / Royalty Pharma plc
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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| HAE / Haemonetics Corporation
|
|
|
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| CTLT / Catalent, Inc.
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
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|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc. Put
|
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
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| 17K / Self Storage Group ASA
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| LIVN / LivaNova PLC
|
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| CRIS / Curis, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| WELL / Welltower Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| GH / Guardant Health, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| MRUS / Merus N.V.
|
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| EW / Edwards Lifesciences Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| AFMD / Affimed N.V.
|
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| IKNA / Ikena Oncology, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QGEN / Qiagen N.V.
|
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|
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| OMEG / Omega Alpha SPAC - Class A
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MDT / Medtronic plc
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| TFX / Teleflex Incorporated
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| RACB / Research Alliance Corp II - Class A
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CNMD / CONMED Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
|
| THC / Tenet Healthcare Corporation
|
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| DXCM / DexCom, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CI / The Cigna Group
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
