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) |
|---|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
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| LATN / Union Acquisition Corp II
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| LUNG / Pulmonx Corporation
|
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| VOR / Vor Biopharma Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| CYRX / Cryoport, Inc.
|
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| QTRX / Quanterix Corporation
|
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| PPD / PPD Inc
|
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| TLIS / Talis Biomedical Corporation
|
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| TKNO / Alpha Teknova, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| MEIP / MEI Pharma, Inc.
|
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| NTRA / Natera, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| MTEM / Molecular Templates, Inc.
|
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| BIIB / Biogen Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| RGEN / Repligen Corporation
|
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| EPIX / ESSA Pharma Inc.
|
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| CTLT / Catalent, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PFE / Pfizer Inc.
|
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| OSH / Oak Street Health Inc
|
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| DNAY / Codex DNA Inc
|
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| NVTA / Invitae Corporation
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CRSP / CRISPR Therapeutics AG
|
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| HMIN / Homeinns Hotel Group
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
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| SHC / Sotera Health Company
|
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| PSNL / Personalis, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ONCR / Oncorus, Inc.
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| TDOC / Teladoc Health, Inc.
|
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| NVAX / Novavax, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| AFMD / Affimed N.V.
|
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| AGTI / Agiliti, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| BLU / Bellus Health Inc
|
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| ALGN / Align Technology, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RMD / ResMed Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| TPTX / Turning Point Therapeutics Inc
|
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| STAA / STAAR Surgical Company
|
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| RCM / R1 RCM Inc.
|
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| SYK / Stryker Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GH / Guardant Health, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| GBIO / Generation Bio Co.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVCR / NovoCure Limited
|
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| AXNX / Axonics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SGEN / Seagen Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EVH / Evolent Health, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DHR / Danaher Corporation
|
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| EXEL / Exelixis, Inc.
|
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| MRNA / Moderna, Inc.
|
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| INSM / Insmed Incorporated
|
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| ILMN / Illumina, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INCY / Incyte Corporation
|
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| ABBV / AbbVie Inc.
|
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|
