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) |
|---|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ZY / Zymergen Inc
|
|
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| LHCG / LHC Group Inc
|
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| UHS / Universal Health Services, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| KURA / Kura Oncology, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| AXNX / Axonics, Inc.
|
|
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| SGEN / Seagen Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| ALT / Altimmune, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| DTIL / Precision BioSciences, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| RVTY / Revvity, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| LFST / LifeStance Health Group, Inc.
|
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| MDT / Medtronic plc
|
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|
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| SIBN / SI-BONE, Inc.
|
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| BIIB / Biogen Inc.
|
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| REPL / Replimune Group, Inc.
|
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| INSM / Insmed Incorporated
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
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| NVRO / Nevro Corp.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CYTK / Cytokinetics, Incorporated
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
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|
