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) |
|---|
| RLYB / Rallybio Corporation
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
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|
|
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| ATRC / AtriCure, Inc.
|
|
|
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|
|
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| PNT / POINT Biopharma Global Inc.
|
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|
|
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| BLU / Bellus Health Inc
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
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| ARVN / Arvinas, Inc.
|
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|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| STAA / STAAR Surgical Company
|
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| ABT / Abbott Laboratories
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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| RDNT / RadNet, Inc.
|
|
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|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| AGTI / Agiliti, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| GBIO / Generation Bio Co.
|
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| RXDX / Prometheus Biosciences Inc
|
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|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| EXEL / Exelixis, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
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|
|
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| NVCR / NovoCure Limited
|
|
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|
|
|
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| CTIC / CTI BioPharma Corp
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| PTCT / PTC Therapeutics, 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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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
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|
|
|
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|
|
| PRVA / Privia Health Group, Inc.
|
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|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| ROIV / Roivant Sciences Ltd.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| NARI / Inari Medical, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ICLR / ICON Public Limited Company
|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
