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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| ZGNX / Zogenix Inc
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| / Cytek Biosciences, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| BVS / Bioventus Inc.
|
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| ABBV / AbbVie Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| XLO / Xilio Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| INMD / InMode Ltd.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| STE / STERIS plc
|
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| NTRA / Natera, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| SKIN / The Beauty Health Company
|
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| CELC / Celcuity Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
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|
|
|
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| ACLX / Arcellx, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| EOLS / Evolus, Inc.
|
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|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| VSTM / Verastem, Inc.
|
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|
|
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| ILMN / Illumina, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
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|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
|
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| DXCM / DexCom, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| FGEN / FibroGen, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
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| CVRX / CVRx, Inc.
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
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| ISEE / IVERIC bio Inc
|
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|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| ORGO / Organogenesis Holdings Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IMUX / Immunic, Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
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| IRMD / IRADIMED CORPORATION
|
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