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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
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| EHTH / eHealth, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| ALEC / Alector, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| LHCG / LHC Group Inc
|
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| ABT / Abbott Laboratories
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CNC / Centene Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| CYTK / Cytokinetics, Incorporated Call
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| INO / Inovio Pharmaceuticals, Inc. Put
|
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| GMXAY / Genmab A/S
|
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| CHWY / Chewy, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| PGNY / Progyny, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| HOLX / Hologic, Inc.
|
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| GOSS / Gossamer Bio, Inc. Call
|
|
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| NVST / Envista Holdings Corporation
|
|
|
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| MYOV / Myovant Sciences Ltd
|
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| DTIL / Precision BioSciences, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRNA / Moderna, Inc. Put
|
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| CTLT / Catalent, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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| NVRO / Nevro Corp.
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| MGNX / MacroGenics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| DXCM / DexCom, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| MCK / McKesson Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| HUM / Humana Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| INSM / Insmed Incorporated
|
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| CYTK / Cytokinetics, Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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|
