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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
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|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| CTIC / CTI BioPharma Corp
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
|
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|
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| MYOV / Myovant Sciences Ltd
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
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|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| STXS / Stereotaxis, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
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| XNCR / Xencor, Inc.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
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| FGEN / FibroGen, Inc.
|
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| AXNX / Axonics, Inc.
|
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|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
