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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| ALT / Altimmune, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| / Exscientia plc
|
|
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| BHVN / Biohaven Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| VIR / Vir Biotechnology, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| / JASPER THERAPEUTICS INC
|
|
|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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| / Fusion Networks Holdings, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MDT / Medtronic plc
|
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| ARVN / Arvinas, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| ALKS / Alkermes plc
|
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| ABBV / AbbVie Inc.
|
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| NVAX / Novavax, Inc.
|
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| CERT / Certara, Inc.
|
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| NVCR / NovoCure Limited
|
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| BIIB / Biogen Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| MASS / 908 Devices Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| BLU / Bellus Health Inc
|
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| RXDX / Prometheus Biosciences Inc
|
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| OM / Outset Medical, Inc.
|
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| STAA / STAAR Surgical Company
|
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| BEAM / Beam Therapeutics Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| NARI / Inari Medical, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| TALS / Talaris Therapeutics Inc
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRNA / Moderna, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| A / Agilent Technologies, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| UTHR / United Therapeutics Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| AXNX / Axonics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GH / Guardant Health, Inc.
|
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| INCY / Incyte Corporation
|
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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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| NBIX / Neurocrine Biosciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
|
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| CNC / Centene Corporation
|
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| CI / The Cigna Group
|
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| SWAV / Shockwave Medical, Inc.
|
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| ILMN / Illumina, Inc.
|
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| RLYB / Rallybio Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| EXEL / Exelixis, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
