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