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) |
|---|
| PRLD / Prelude Therapeutics Incorporated
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| IMRX / Immuneering Corporation
|
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| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5
/ DBT (45258DAB1) |
|
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| GBIO / Generation Bio Co.
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| PTGX / Protagonist Therapeutics, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| URGN / UroGen Pharma Ltd.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| CLYM / Climb Bio, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| TARS / Tarsus Pharmaceuticals, Inc.
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| WGSWW / GeneDx Holdings Corp. - Equity Warrant
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| SION / Sionna Therapeutics, Inc.
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
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| RLAY / Relay Therapeutics, Inc.
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| BBNX / Beta Bionics, Inc.
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| ALSEN / Sensorion SA
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| RVMD / Revolution Medicines, Inc.
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| BCAX / Bicara Therapeutics Inc.
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| US76105Y1091 / T. Rowe Price Government Reserve Fund
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| SLNO / Soleno Therapeutics, Inc.
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| CGON / CG Oncology, Inc.
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| COO / The Cooper Companies, Inc.
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| ORKA / Oruka Therapeutics, Inc.
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| NTRA / Natera, Inc.
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| 4519 / Chugai Pharmaceutical Co., Ltd.
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| MDWD / MediWound Ltd.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| RVTY / Revvity, Inc.
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| RAPP / Rapport Therapeutics, Inc.
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| NUVL / Nuvalent, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| OBIO / Orchestra BioMed Holdings, Inc.
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| OSCR / Oscar Health, Inc.
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| IMNM / Immunome, Inc.
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| UHS / Universal Health Services, Inc.
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| APGE / Apogee Therapeutics, Inc.
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VERA / Vera Therapeutics, Inc.
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| ROIV / Roivant Sciences Ltd.
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| PCVX / Vaxcyte, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| PEN / Penumbra, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| MRUS / Merus N.V.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| SOON / Sonova Holding AG
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| SANA / Sana Biotechnology, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| US83444K1135 / SomaLogic Inc
|
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| REPL / Replimune Group, Inc.
|
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| COR / Cencora, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
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| SMMT / Summit Therapeutics Inc.
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| BHVN / Biohaven Ltd.
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| PHVS / Pharvaris N.V.
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| RGEN / Repligen Corporation
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| BEAM / Beam Therapeutics Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| INSM / Insmed Incorporated
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| AXSM / Axsome Therapeutics, Inc.
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| PRCT / PROCEPT BioRobotics Corporation
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| WVE / Wave Life Sciences Ltd.
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| CAI / Caris Life Sciences, Inc.
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| SRRK / Scholar Rock Holding Corporation
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| ELVN / Enliven Therapeutics, Inc.
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| VEEV / Veeva Systems Inc.
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| AURA / Aura Biosciences, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MTD / Mettler-Toledo International Inc.
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| UCB / UCB SA
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| UNH / UnitedHealth Group Incorporated
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
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| CVS / CVS Health Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ALHC / Alignment Healthcare, Inc.
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| EHC / Encompass Health Corporation
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| XNCR / Xencor, Inc.
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| BTSG / BrightSpring Health Services, Inc.
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| MOH / Molina Healthcare, Inc.
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| CABA / Cabaletta Bio, Inc.
|
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| ALKS / Alkermes plc
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| HRTX / Heron Therapeutics, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| GILD / Gilead Sciences, Inc.
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| MTSR / Metsera, Inc.
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| ANNX / Annexon, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| CAH / Cardinal Health, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| AMGN / Amgen Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| JANX / Janux Therapeutics, Inc.
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| ABBV / AbbVie Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| MBX / MBX Biosciences, Inc.
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| KMTS / Kestra Medical Technologies, Ltd.
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| ALLO / Allogene Therapeutics, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| SYK / Stryker Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| KYTX / Kyverna Therapeutics, Inc.
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| THC / Tenet Healthcare Corporation
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| BPMC / Blueprint Medicines Corporation
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| SRT3 / Sartorius Aktiengesellschaft - Preferred Stock
|
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| HLXB / Helix Acquisition Corp. II
|
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| CYTK / Cytokinetics, Incorporated
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| TRDA / Entrada Therapeutics, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| MASI / Masimo Corporation
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| KRYS / Krystal Biotech, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| ELV / Elevance Health, Inc.
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| CI / The Cigna Group
|
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| MCK / McKesson Corporation
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| DHR / Danaher Corporation
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| ICLR / ICON Public Limited Company
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| ALEC / Alector, Inc.
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| DXCM / DexCom, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| DNLI / Denali Therapeutics Inc.
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| EXAS / Exact Sciences Corporation
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| HCA / HCA Healthcare, Inc.
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| LLY / Eli Lilly and Company
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| LNTH / Lantheus Holdings, Inc.
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| GLUE / Monte Rosa Therapeutics, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| LYEL / Lyell Immunopharma, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| IOVA / Iovance Biotherapeutics, Inc.
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| GH / Guardant Health, Inc.
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| IRON / Disc Medicine, Inc.
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