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) |
|---|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
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|
|
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| AVTR / Avantor, Inc.
|
|
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|
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| GMED / Globus Medical, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| ELV / Elevance Health, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| ACIU / AC Immune SA
|
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|
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| NTRA / Natera, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| BRKR / Bruker Corporation
|
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|
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|
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| STRO / Sutro Biopharma, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| IFRX / InflaRx N.V.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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| ALEC / Alector, Inc.
|
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|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| ZIMV / ZimVie Inc.
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| GKOS / Glaukos Corporation
|
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|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| MODV / ModivCare Inc.
|
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|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
