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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| SYK / Stryker Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| CNC / Centene Corporation
|
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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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| US26886C1154 / EQRx Inc
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| MDT / Medtronic plc
|
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| RACB / Research Alliance Corp II - Class A
|
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| IMGN / ImmunoGen, Inc.
|
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| ALKS / Alkermes plc
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AXNX / Axonics, Inc.
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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| ABC / Amerisource Bergen Corp.
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| ELV / Elevance Health, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| CVS / CVS Health Corporation
|
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| DICE / DICE Therapeutics Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| LGV / Longview Acquisition Corp II - Class A
|
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|
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| AVTR / Avantor, Inc.
|
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| SGEN / Seagen Inc
|
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| NVST / Envista Holdings Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QTRX / Quanterix Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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| INCY / Incyte Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MDT / Medtronic plc Call
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CANO / Cano Health, Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| AFMD / Affimed N.V.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRUS / Merus N.V.
|
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| CYTK / Cytokinetics, Incorporated
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| IKNA / Ikena Oncology, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| LIVN / LivaNova PLC
|
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| THC / Tenet Healthcare Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| PFE / Pfizer Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NTRA / Natera, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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