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) |
|---|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| PSTX / Poseida Therapeutics, Inc.
|
|
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|
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| AFIB / Acutus Medical, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| PPD / PPD Inc
|
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| AMWL / American Well Corporation
|
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| FGEN / FibroGen, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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|
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|
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| NTRA / Natera, Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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|
|
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| MTEM / Molecular Templates, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| DYNE / Dyntek Inc
|
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| RGEN / Repligen Corporation
|
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|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
| / Immunomedics, Inc.
|
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| AMED / Amedisys, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SEER / Seer, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| SHC / Sotera Health Company
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
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| CNC / Centene Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
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| GBIO / Generation Bio Co.
|
|
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| RMD / ResMed Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| CERT / Certara, Inc.
|
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| SGEN / Seagen Inc
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| FATE / Fate Therapeutics, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ABT / Abbott Laboratories
|
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| GH / Guardant Health, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| SILK / Silk Road Medical, Inc
|
|
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|
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| ATRC / AtriCure, Inc.
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARVN / Arvinas, Inc.
|
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| INCY / Incyte Corporation
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CI / The Cigna Group
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PODD / Insulet Corporation
|
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| MDT / Medtronic plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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|
