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) |
LLY / Eli Lilly and Company
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EPIX / ESSA Pharma Inc.
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APLS / Apellis Pharmaceuticals, Inc.
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RLAY / Relay Therapeutics, Inc.
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ALHC / Alignment Healthcare, Inc.
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EXAS / Exact Sciences Corporation
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CNC / Centene Corporation
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XNCR / Xencor, Inc.
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LNTH / Lantheus Holdings, Inc.
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AXNX / Axonics, Inc.
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RIGL / Rigel Pharmaceuticals, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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TXG / 10x Genomics, Inc.
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IGMS / IGM Biosciences, Inc.
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IOVA / Iovance Biotherapeutics, Inc.
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RI /
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REGN / Regeneron Pharmaceuticals, Inc.
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RVNC / Revance Therapeutics, Inc.
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WST / West Pharmaceutical Services, Inc.
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IQV / IQVIA Holdings Inc.
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TGTX / TG Therapeutics, Inc.
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CVS / CVS Health Corporation
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MCK / McKesson Corporation
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MOH / Molina Healthcare, Inc.
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ALLO / Allogene Therapeutics, Inc.
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ARVN / Arvinas, Inc.
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IMGN / ImmunoGen, Inc.
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NTLA / Intellia Therapeutics, Inc.
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SWAV / Shockwave Medical, Inc.
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KRTX / Karuna Therapeutics, Inc.
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VEEV / Veeva Systems Inc.
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HUM / Humana Inc.
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MGTX / MeiraGTx Holdings plc
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HCAT / Health Catalyst, Inc.
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COO / The Cooper Companies, Inc.
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MRSN / Mersana Therapeutics, Inc.
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UNH / UnitedHealth Group Incorporated
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IMVT / Immunovant, Inc.
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NTRA / Natera, Inc.
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IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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NUVL / Nuvalent, Inc.
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VKTX / Viking Therapeutics, Inc.
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ALKS / Alkermes plc
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PRCT / PROCEPT BioRobotics Corporation
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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NBIX / Neurocrine Biosciences, Inc.
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ISRG / Intuitive Surgical, Inc.
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GKOS / Glaukos Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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HCA / HCA Healthcare, Inc.
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DVAX / Dynavax Technologies Corporation
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BDX / Becton, Dickinson and Company
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ALNY / Alnylam Pharmaceuticals, Inc.
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BSX / Boston Scientific Corporation
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TECH / Bio-Techne Corporation
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RPRX / Royalty Pharma plc
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INMB / INmune Bio, Inc.
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MDT / Medtronic plc
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PLRX / Pliant Therapeutics, Inc.
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CRL / Charles River Laboratories International, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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ALGN / Align Technology, Inc.
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PODD / Insulet Corporation
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PRVA / Privia Health Group, Inc.
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COR / Cencora, Inc.
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CYTK / Cytokinetics, Incorporated
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THC / Tenet Healthcare Corporation
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ELV / Elevance Health, Inc.
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GILD / Gilead Sciences, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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TMO / Thermo Fisher Scientific Inc.
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ABT / Abbott Laboratories
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ABBV / AbbVie Inc.
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AXSM / Axsome Therapeutics, Inc.
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INSP / Inspire Medical Systems, Inc.
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DHR / Danaher Corporation
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ITCI / Intra-Cellular Therapies, Inc.
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OSCR / Oscar Health, Inc.
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EVH / Evolent Health, Inc.
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BBIO / BridgeBio Pharma, Inc.
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MRK / Merck & Co., Inc.
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CI / The Cigna Group
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DXCM / DexCom, Inc.
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BIIB / Biogen Inc.
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