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) |
|---|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
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|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| TSBX / Turnstone Biologics Corp.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHGE / BiomX Inc.
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
|
|
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| LSB / LakeShore Biopharma Co., Ltd
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| SLRN / Acelyrin, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V. Call
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| RCM / R1 RCM Inc.
|
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|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ALT / Altimmune, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| GLTO / Galecto, Inc.
|
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|
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| INVA / Innoviva, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| SYBX / Synlogic, Inc.
|
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|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
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|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
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|
|
|
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| NTRA / Natera, Inc.
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
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|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| CALC / CalciMedica, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SYK / Stryker Corporation
|
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| AKRO / Akero Therapeutics, Inc.
|
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| APLM / Apollomics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| NXTC / NextCure, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
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|
|
|
|
|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
