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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| PHGE / BiomX Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| NKTX / Nkarta, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| IMTX / Immatics N.V.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| SIBN / SI-BONE, Inc.
|
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| SIBN / SI-BONE, Inc. Call
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| GERN / Geron Corporation
|
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| VIR / Vir Biotechnology, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| SCPH / scPharmaceuticals Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AFIB / Acutus Medical, Inc.
|
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| CALC / CalciMedica, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SYK / Stryker Corporation
|
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| CMPX / Compass Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| EVH / Evolent Health, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| HUM / Humana Inc.
|
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| INVA / Innoviva, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| RCM / R1 RCM Inc.
|
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| QURE / uniQure N.V.
|
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| RYZB / RayzeBio, Inc.
|
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| ILMN / Illumina, Inc.
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
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| SVA / Sinovac Biotech, Ltd.
|
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| TXG / 10x Genomics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TSBX / Turnstone Biologics Corp.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| PGNY / Progyny, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| IVVD / Invivyd, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| QTTB / Q32 Bio Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| NXTC / NextCure, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| ALPN / Alpine Immune Sciences, Inc.
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| JANX / Janux Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| VSTM / Verastem, Inc.
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| IKNA / Ikena Oncology, Inc.
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| APLM / Apollomics, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
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|
