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) |
|---|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
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| OSCR / Oscar Health, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
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|
