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) |
|---|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
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| INCY / Incyte Corporation Call
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| US1258411149 / CM Life Sciences III, Inc.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
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| GHRS / GH Research PLC
|
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|
|
|
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|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| MDT / Medtronic plc Call
|
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| ATAI / Atai Life Sciences N.V.
|
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|
|
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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| OMEG / Omega Alpha SPAC - Class A
|
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|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| VTR / Ventas, Inc.
|
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| SGEN / Seagen Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
|
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| BHVN / Biohaven Ltd.
|
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| BIIB / Biogen Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
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|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
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| STXS / Stereotaxis, Inc.
|
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|
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| CNC / Centene Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
|
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|
|
|
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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|
|
|
|
|
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| LGV / Longview Acquisition Corp II - Class A
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| HUM / Humana Inc.
|
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| AFMD / Affimed N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| MRUS / Merus N.V.
|
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| CCXI / ChemoCentryx Inc
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| NVRO / Nevro Corp.
|
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| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| LIVN / LivaNova PLC
|
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| CI / The Cigna Group
|
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| PFE / Pfizer Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DHR / Danaher Corporation
|
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|
