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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
|
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| CBLL / CeriBell, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SKIN / The Beauty Health Company
|
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| HLVX / HilleVax, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PCVX / Vaxcyte, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| CELC / Celcuity Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| HROW / Harrow, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CSTL / Castle Biosciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| XNCR / Xencor, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
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| ZURA / Zura Bio Limited
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| REPL / Replimune Group, Inc.
|
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| GKOS / Glaukos Corporation
|
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| ARVN / Arvinas, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
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| NVCR / NovoCure Limited
|
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| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
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|
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|
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| RGEN / Repligen Corporation
|
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| LUNG / Pulmonx Corporation
|
|
|
|
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| US46333XAH17 / CONV. NOTE
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
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| APGE / Apogee Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| ALEC / Alector, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| US64049MAB63 / NeoGenomics Inc
|
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| TMDX / TransMedics Group, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
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|
