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) |
|---|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc Put
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
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|
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| AFMD / Affimed N.V.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| MODD / Modular Medical, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DTIL / Precision BioSciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| KOD / Kodiak Sciences Inc. Call
|
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|
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|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
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| ISO / IsoPlexis Corp
|
|
|
|
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| CMAX / CareMax, Inc.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| LOGC / ContextLogic Holdings Inc.
|
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|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BHC / Bausch Health Companies Inc. Put
|
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| THC / Tenet Healthcare Corporation
|
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| TYRA / Tyra Biosciences, Inc.
|
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| CNC / Centene Corporation
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NYXH / Nyxoah SA
|
|
|
|
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|
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| NXTC / NextCure, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| MRUS / Merus N.V.
|
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|
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| ALBO / Albireo Pharma Inc
|
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|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
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| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MBRX / Moleculin Biotech, Inc.
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
|
|
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|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
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| SGHT / Sight Sciences, Inc.
|
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|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EUCRU / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics Put
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| INGN / Inogen, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| ELEV / Elevation Oncology, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
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|
