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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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| SNDA / Sonida Senior Living, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ILMN / Illumina, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DXCM / DexCom, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVST / Envista Holdings Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| BIIB / Biogen Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| UTHR / United Therapeutics Corporation
|
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| RGEN / Repligen Corporation
|
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| NVRO / Nevro Corp.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| ACIU / AC Immune SA
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| ISHARES INC
/ PUT (46434G952) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
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| PODD / Insulet Corporation
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL (00214Q902) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| QGEN / Qiagen N.V.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
|
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| MASS / 908 Devices Inc.
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MCK / McKesson Corporation
|
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|
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| CVAC / CureVac N.V.
|
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|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
|
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| EXEL / Exelixis, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| DHR / Danaher Corporation
|
|
|
|
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| SRGA / Surgalign Holdings Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PGNY / Progyny, Inc.
|
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| LQDA / Liquidia Corporation
|
|
|
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| AVTR / Avantor, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
