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) |
|---|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| / Zymeworks Inc
|
|
|
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| / Exscientia plc
|
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| GILD / Gilead Sciences, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| SYNH / Syneos Health Inc - Class A
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ALKS / Alkermes plc
|
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| HUM / Humana Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| RCM / R1 RCM Inc.
|
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| AXNX / Axonics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| ILMN / Illumina, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| CRSP / CRISPR Therapeutics AG
|
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| RDNT / RadNet, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RLYB / Rallybio Corporation
|
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| PNT / POINT Biopharma Global Inc.
|
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| OM / Outset Medical, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ARVN / Arvinas, Inc.
|
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| STAA / STAAR Surgical Company
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
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| / Fusion Networks Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVAX / Novavax, Inc.
|
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| BLU / Bellus Health Inc
|
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| ATRC / AtriCure, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, 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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| SRRK / Scholar Rock Holding Corporation
|
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| JNJ / Johnson & Johnson
|
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| GH / Guardant Health, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| / JASPER THERAPEUTICS INC
|
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| CERT / Certara, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| CINC / CinCor Pharma Inc
|
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| CNC / Centene Corporation
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| CI / The Cigna Group
|
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| FATE / Fate Therapeutics, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALT / Altimmune, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRNA / Moderna, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| INSM / Insmed Incorporated
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| NVCR / NovoCure Limited
|
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| GRTX / Galera Therapeutics, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RPRX / Royalty Pharma plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GBIO / Generation Bio Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SGEN / Seagen Inc
|
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| MRK / Merck & Co., Inc.
|
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| BCAB / BioAtla, Inc.
|
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|
