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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| CYTK / Cytokinetics, Incorporated Put
|
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| RVTY / Revvity, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| OGN / Organon & Co.
|
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|
|
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|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| MOONLAKE IMMUNOTHERAPEUTICS
/ PUT Put (61559X954) |
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
|
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| WW / WW International, Inc.
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
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|
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|
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| COR / Cencora, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
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|
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|
