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) |
|---|
| EFTR / eFFECTOR 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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|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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| SYNH / Syneos Health Inc - Class A
|
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| RCM / R1 RCM Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| SYK / Stryker Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BYSI / BeyondSpring Inc.
|
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| BBLN / Babylon Holdings Limited - Class A
|
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| ELV / Elevance Health, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| HOLX / Hologic, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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|
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| / Fusion Networks Holdings, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| / Exscientia plc
|
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| NPCE / NeuroPace, Inc.
|
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| / Cytek Biosciences, Inc.
|
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| ONCR / Oncorus, Inc.
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| MCAD / Better Therapeutics Inc
|
|
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|
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| / Mountain Crest Acquisition Corp. II
|
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|
|
|
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| LU2376511205 / PROCAPS GROUP SA
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| DH / Definitive Healthcare Corp.
|
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|
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| DOCS / Doximity, Inc.
|
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|
|
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| HMIN / Homeinns Hotel Group
|
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| NVTA / Invitae Corporation
|
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| RGEN / Repligen Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| DNAY / Codex DNA Inc
|
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| PGNY / Progyny, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
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| LH / Labcorp Holdings Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| CTLT / Catalent, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CNC / Centene Corporation
|
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| MASS / 908 Devices Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| MEIP / MEI Pharma, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| NTRA / Natera, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AFMD / Affimed N.V.
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| SONX / Sonendo, Inc.
|
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| RMD / ResMed Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| STAA / STAAR Surgical Company
|
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| HCAT / Health Catalyst, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| SGEN / Seagen Inc
|
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| CERT / Certara, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| FATE / Fate Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CI / The Cigna Group
|
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| A / Agilent Technologies, Inc.
|
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| PODD / Insulet Corporation
|
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| TGTX / TG Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| RLYB / Rallybio Corporation
|
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| PRVA / Privia Health Group, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| ATRC / AtriCure, Inc.
|
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| INCY / Incyte Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRNA / Moderna, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| AMGN / Amgen Inc.
|
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| ARVN / Arvinas, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| PTCT / PTC Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ILMN / Illumina, Inc.
|
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| INSM / Insmed Incorporated
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DHR / Danaher Corporation
|
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| STVN / Stevanato Group S.p.A.
|
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|
