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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
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| ALKS / Alkermes plc
|
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| HYPR / Hyperfine, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| CCXI / ChemoCentryx Inc Call
|
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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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| STXS / Stereotaxis, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| QTRX / Quanterix Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| PYXS / Pyxis Oncology, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| HZNP / Horizon Therapeutics Plc
|
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| CI / The Cigna Group
|
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| UHS / Universal Health Services, Inc.
|
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| CNC / Centene Corporation
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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| BSX / Boston Scientific Corporation Call
|
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| CYTK / Cytokinetics, Incorporated
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CANO / Cano Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| PODD / Insulet Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| INCY / Incyte Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| ALGN / Align Technology, Inc. Call
|
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| AMGN / Amgen Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
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| AFMD / Affimed N.V.
|
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| ABC / Amerisource Bergen Corp.
|
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| MRUS / Merus N.V.
|
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| SGEN / Seagen Inc
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GERN / Geron Corporation
|
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| LIVN / LivaNova PLC
|
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| DXCM / DexCom, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NTRA / Natera, Inc.
|
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