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) |
|---|
| INGN / Inogen, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| VREX / Varex Imaging Corporation
|
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| AFMD / Affimed N.V.
|
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| GWP / GW Pharmaceuticals plc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IMVT / Immunovant, Inc.
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| CSII / Cardiovascular Systems Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| PGNY / Progyny, Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc Put
|
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| BSX / Boston Scientific Corporation
|
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| MORF / Morphic Holding, Inc.
|
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| RCM / R1 RCM Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NERV / Minerva Neurosciences, Inc. Put
|
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| ANIK / Anika Therapeutics, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ZSAN / Zosano Pharma Corp
|
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| DYAI / Dyadic International, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ARAV / Aravive, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| CMAX / CareMax, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| VRAY / ViewRay Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CRIS / Curis, Inc.
|
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| QTRX / Quanterix Corporation
|
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| RDNT / RadNet, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| OYST / Oyster Point Pharma Inc
|
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| GLD / SPDR Gold Trust
|
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| / PHILLIPS EDISON & CO INC
|
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| ABC / Amerisource Bergen Corp.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
|
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|
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| NTUS / Natus Medical Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| RDUS / Radius Recycling, Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| HLF / Herbalife Ltd.
|
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| ANTM / Anthem Inc
|
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| CVM / CEL-SCI Corporation Put
|
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| SYNH / Syneos Health Inc - Class A
|
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| HROW / Harrow, Inc.
|
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| BCEL / Atreca, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
|
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| MCRB / Seres Therapeutics, Inc. Put
|
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| SOLY / Soliton Inc
|
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| KURA / Kura Oncology, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LPTX / Leap Therapeutics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| BIIB / Biogen Inc. Put
|
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| DTIL / Precision BioSciences, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| KOD / Kodiak Sciences Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| MEOBF / Mesoblast Limited Put
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| ARDX / Ardelyx, Inc.
|
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| MCK / McKesson Corporation
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| CI / The Cigna Group
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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|
