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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AVTR / Avantor, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| CVS / CVS Health Corporation
|
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|
|
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| NARI / Inari Medical, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| NVCR / NovoCure Limited
|
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| MGTX / MeiraGTx Holdings plc
|
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| RVNC / Revance Therapeutics, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EVH / Evolent Health, Inc.
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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| CNC / Centene Corporation
|
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| BRKR / Bruker Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| NUVL / Nuvalent, Inc.
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| INMB / INmune Bio, Inc.
|
|
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
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|
|
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| IMVT / Immunovant, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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|
