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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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| HUM / Humana Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XNCR / Xencor, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ALKS / Alkermes plc
|
|
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| DHR / Danaher Corporation
|
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| RPRX / Royalty Pharma plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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|
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| STAA / STAAR Surgical Company
|
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| NARI / Inari Medical, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MCK / McKesson Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| VKTX / Viking Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BRKR / Bruker Corporation
|
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| ALHC / Alignment Healthcare, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BIIB / Biogen Inc.
|
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| DXCM / DexCom, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| AUGX / Augmedix, Inc.
|
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| CI / The Cigna Group
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ACLX / Arcellx, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PEN / Penumbra, Inc.
|
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| GKOS / Glaukos Corporation
|
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| RGEN / Repligen Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NTRA / Natera, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| COR / Cencora, Inc.
|
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| GERN / Geron Corporation
|
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| TMDX / TransMedics Group, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| MRUS / Merus N.V.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| SYK / Stryker Corporation
|
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| JANX / Janux Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| INMB / INmune Bio, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| BSX / Boston Scientific Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| AVTR / Avantor, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ANNX / Annexon, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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|
