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) |
|---|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
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|
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|
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| US46333XAH17 / CONV. NOTE
|
|
|
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|
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| HROW / Harrow, Inc.
|
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|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
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|
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| ARVN / Arvinas, Inc.
|
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|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| OM / Outset Medical, Inc.
|
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|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
|
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| IMTX / Immatics N.V.
|
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|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
|
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| NVRO / Nevro Corp.
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
|
|
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|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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|
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|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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|
