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) |
|---|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| RVTY / Revvity, Inc.
|
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| IFRX / InflaRx N.V.
|
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|
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| GKOS / Glaukos Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
|
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| EOLS / Evolus, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
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|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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| DXCM / DexCom, Inc.
|
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|
|
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| GH / Guardant Health, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| DHR / Danaher Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| RGEN / Repligen Corporation
|
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| FTRE / Fortrea Holdings Inc.
|
|
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|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| ALEC / Alector, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| EHTH / eHealth, Inc.
|
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|
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| MRUS / Merus N.V.
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
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| ABSI / Absci Corporation
|
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| VTRS / Viatris Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| MNKD / MannKind Corporation
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| BRKR / Bruker Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| LQDA / Liquidia Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| CYH / Community Health Systems, Inc.
|
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| HUM / Humana Inc.
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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|
