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) |
|---|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| CUTR / Cutera, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CALC / CalciMedica, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MRSN / Mersana Therapeutics, Inc. Call
|
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| PCVX / Vaxcyte, Inc.
|
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| BAX / Baxter International Inc. Call
|
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| HZNP / Horizon Therapeutics Plc Put
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BAX / Baxter International Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| ALT / Altimmune, Inc.
|
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|
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| ACET / Adicet Bio, Inc.
|
|
|
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| VSTM / Verastem, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| DBTX / Decibel Therapeutics Inc
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
|
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| ALT / Altimmune, Inc. Call
|
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|
|
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| JANX / Janux Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| INVA / Innoviva, Inc.
|
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| HUM / Humana Inc. Call
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
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| BLU / Bellus Health Inc
|
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| RXST / RxSight, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| PHGE / BiomX Inc.
|
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| RCM / R1 RCM Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| MLTX / MoonLake Immunotherapeutics
|
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| TARA / Protara Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| PGNY / Progyny, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GHRS / GH Research PLC
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| VECT / VectivBio Holding AG
|
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| NKTR / Nektar Therapeutics
|
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| NKTR / Nektar Therapeutics Call
|
|
|
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| GLTO / Galecto, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| NPCE / NeuroPace, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IMTX / Immatics N.V.
|
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| IVVD / Invivyd, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| IKNA / Ikena Oncology, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| APLM / Apollomics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| EVH / Evolent Health, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| NXTC / NextCure, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation Call
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| SYK / Stryker Corporation
|
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| KROS / Keros Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| AMGN / Amgen Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| TGTX / TG Therapeutics, Inc. Call
|
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|
