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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
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| INCY / Incyte Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| DOCS / Doximity, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| AGL / agilon health, inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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|
|
|
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| MYOV / Myovant Sciences Ltd
|
|
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| EW / Edwards Lifesciences Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
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|
|
|
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| GH / Guardant Health, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| RGNX / REGENXBIO Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| CNC / Centene Corporation
|
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|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
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| MASI / Masimo Corporation
|
|
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
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| CI / The Cigna Group
|
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|
