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) |
|---|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| AMED / Amedisys, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| INNV / InnovAge Holding Corp.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| TCDA / Tricida Inc
|
|
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| LFST / LifeStance Health Group, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
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|
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| REPL / Replimune Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QTRX / Quanterix Corporation
|
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| AYLA / Ayala Pharmaceuticals Inc
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
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| ZY / Zymergen Inc
|
|
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| PPD / PPD Inc
|
|
|
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|
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|
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| QSI / Quantum-Si incorporated
|
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| TLIS / Talis Biomedical Corporation
|
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| SLQT / SelectQuote, Inc.
|
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| PROF / Profound Medical Corp.
|
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| OSH / Oak Street Health Inc
|
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| ELV / Elevance Health, Inc.
|
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|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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| BCEL / Atreca, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| GMXAY / Genmab A/S
|
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|
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| CI / The Cigna Group
|
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|
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| BVS / Bioventus Inc.
|
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|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
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|
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| EPZM / Epizyme Inc
|
|
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|
|
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| MDVL / MedAvail Holdings, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
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|
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| CTSO / Cytosorbents Corporation
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| SKIN / The Beauty Health Company
|
|
|
|
|
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|
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| PRTA / Prothena Corporation plc
|
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|
|
|
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| STXS / Stereotaxis, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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| NVTA / Invitae Corporation
|
|
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| ABSI / Absci Corporation
|
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|
|
|
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| IVVD / Invivyd, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
|
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| LIVN / LivaNova PLC
|
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|
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| SLGC / Standard BioTools Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
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| ANNX / Annexon, Inc.
|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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|
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| ALXO / ALX Oncology Holdings Inc.
|
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| ALLK / Allakos Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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|
