Market Value928,589,603
Total Holdings82
File Date2023-11-09
Original Filing (Click here)

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