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.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
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|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| EHTH / eHealth, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CYTK / Cytokinetics, Incorporated
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
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| ALEC / Alector, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| MSON / Misonix Inc
|
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| HMIN / Homeinns Hotel Group
|
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| KDMN / Kadmon Holdings Inc
|
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| MDT / Medtronic plc
|
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
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| MGTA / Magenta Therapeutics Inc
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
|
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|
