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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
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| MRUS / Merus N.V.
|
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| NTRA / Natera, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HUM / Humana Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACIU / AC Immune SA
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GOSS / Gossamer Bio, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CNC / Centene Corporation
|
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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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|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| GLYC / GlycoMimetics, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| RVTY / Revvity, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| GH / Guardant Health, Inc.
|
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| INCY / Incyte Corporation
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| SNDA / Sonida Senior Living, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| CTLT / Catalent, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
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| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| EOLS / Evolus, Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
|
|
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| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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| AFMD / Affimed N.V.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
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| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
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|
