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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
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|
|
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ALC N / Alcon Inc.
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
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| ANNX / Annexon, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| INMB / INmune Bio, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| AVR / Anteris Technologies Global Corp.
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| DOCS / Doximity, Inc.
|
|
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| SMMT / Summit Therapeutics Inc.
|
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| RDNT / RadNet, Inc.
|
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|
