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) |
|---|
| ABCZF / Abcam Limited
|
|
|
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| AXGN / Axogen, Inc.
|
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| GH / Guardant Health, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| SONXD / Sonendo, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| CNC / Centene Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| INSM / Insmed Incorporated
|
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| ATRC / AtriCure, Inc.
|
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| BVS / Bioventus Inc.
|
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| MODN / Model N, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| OGN / Organon & Co.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| ENOV / Enovis Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYNH / Syneos Health Inc - Class A
|
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| CSTL / Castle Biosciences, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| HZNP / Horizon Therapeutics Plc
|
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| FNA / Paragon 28, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| KROS / Keros Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
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| QGEN / Qiagen N.V.
|
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| HUM / Humana Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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| BLU / Bellus Health Inc
|
|
|
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| RVTY / Revvity, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| AVTR / Avantor, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
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|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| CUTR / Cutera, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AKU / Akumin Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AXNX / Axonics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| VTRS / Viatris Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
