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) |
|---|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
|
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| ZY / Zymergen Inc
|
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| DNLI / Denali Therapeutics Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| IMGN / ImmunoGen, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| ZYME / Zymeworks Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
|
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| KURA / Kura Oncology, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| AGL / agilon health, inc.
|
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| QURE / uniQure N.V.
|
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| UHS / Universal Health Services, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ONEM / 1life Healthcare Inc
|
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| SGEN / Seagen Inc
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| DTIL / Precision BioSciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| MYOV / Myovant Sciences Ltd
|
|
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|
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| COR / Cencora, Inc.
|
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|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| MDT / Medtronic plc
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| REPL / Replimune Group, Inc.
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
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| INSM / Insmed Incorporated
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| MGNX / MacroGenics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
