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) |
|---|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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|
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|
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| NKTX / Nkarta, Inc.
|
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|
|
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| TIL / Instil Bio, Inc.
|
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| QTRX / Quanterix Corporation
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| PPD / PPD Inc
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| SEER / Seer, Inc.
|
|
|
|
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| INNV / InnovAge Holding Corp.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| CYRX / Cryoport, Inc.
|
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|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| AMWL / American Well Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BLU / Bellus Health Inc
|
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|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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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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| PSNL / Personalis, Inc.
|
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| CTLT / Catalent, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| RGEN / Repligen Corporation
|
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| EPIX / ESSA Pharma Inc.
|
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| LUNG / Pulmonx Corporation
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
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| OSH / Oak Street Health Inc
|
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|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| MTEM / Molecular Templates, Inc.
|
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|
|
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| HMIN / Homeinns Hotel Group
|
|
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|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
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| SHC / Sotera Health Company
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
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| RPTX / Repare Therapeutics Inc.
|
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| ONCR / Oncorus, Inc.
|
|
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|
|
|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| TFX / Teleflex Incorporated
|
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| EXAS / Exact Sciences Corporation
|
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|
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| NVTA / Invitae Corporation
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| GBIO / Generation Bio Co.
|
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| ALGN / Align Technology, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| RMD / ResMed Inc.
|
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| RCM / R1 RCM Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| CERT / Certara, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| SYK / Stryker Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ILMN / Illumina, Inc.
|
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| GH / Guardant Health, Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRNA / Moderna, Inc.
|
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| BIIB / Biogen Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| RVMD / Revolution Medicines, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INSM / Insmed Incorporated
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PODD / Insulet Corporation
|
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| ARVN / Arvinas, Inc.
|
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| AMGN / Amgen Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
| FOLD / Amicus Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BPMC / Blueprint Medicines Corporation
|
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| INCY / Incyte Corporation
|
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| DHR / Danaher Corporation
|
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| BSX / Boston Scientific Corporation
|
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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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| CI / The Cigna Group
|
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| EVH / Evolent Health, 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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|
