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) |
|---|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
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| BHVN / Biohaven Ltd.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| GKOS / Glaukos Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| RZLT / Rezolute, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| RGNX / REGENXBIO Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
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|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| PTNT / Palatin Technologies, Inc.
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc. Put
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
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|
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| XENE / Xenon Pharmaceuticals Inc. Put
|
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|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc. Call
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
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|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| QURE / uniQure N.V.
|
|
|
|
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| RDNT / RadNet, Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
