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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| GRAY / Graybug Vision Inc
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| NPCE / NeuroPace, Inc.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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| GMTX / Gemini Therapeutics Inc
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| GBT / Global Blood Therapeutics Inc.
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| XTNT / Xtant Medical Holdings, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| AFIB / Acutus Medical, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
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| EW / Edwards Lifesciences Corporation
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| DBTX / Decibel Therapeutics Inc
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| OMIC / Singular Genomics Systems, Inc.
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| BLU / Bellus Health Inc
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NTRA / Natera, Inc. Call
|
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| / Nautilus Biotechnology Inc
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| WHWK / Whitehawk Therapeutics, Inc.
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| AUGX / Augmedix, Inc.
|
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| RXDX / Prometheus Biosciences Inc
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| NRIX / Nurix Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc. Call
|
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| CABA / Cabaletta Bio, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
| PCVX / Vaxcyte, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| GRPH / Graphite Bio, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| APTX / Aptinyx Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
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|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
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|
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| INZY / Inozyme Pharma, Inc.
|
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| CRIS / Curis, Inc.
|
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| SONX / Sonendo, Inc.
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| SURF / Surface Oncology Inc
|
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| MGTA / Magenta Therapeutics Inc
|
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| ERAS / Erasca, Inc.
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| IFRX / InflaRx N.V.
|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
|
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| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
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| / Exscientia plc
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| ALBO / Albireo Pharma Inc
|
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| TARA / Protara Therapeutics, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| SGHT / Sight Sciences, Inc.
|
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|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| OSH / Oak Street Health Inc
|
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| RXST / RxSight, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| VOR / Vor Biopharma Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| SGEN / Seagen Inc
|
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| FLDM / Standard BioTools Inc
|
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| NSTG / NanoString Technologies, Inc.
|
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| QURE / uniQure N.V.
|
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| GHRS / GH Research PLC
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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| ETNB / 89bio, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| CYBN / Cybin Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| INVA / Innoviva, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| GH / Guardant Health, Inc.
|
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| OCX / OncoCyte Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
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| MGTX / MeiraGTx Holdings plc
|
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| PFE / Pfizer Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| KNTE / Kinnate Biopharma Inc.
|
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| DXCM / DexCom, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| NXTC / NextCure, Inc.
|
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| AMGN / Amgen Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| PHGE / BiomX Inc.
|
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| VECT / VectivBio Holding AG
|
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| GLTO / Galecto, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| KROS / Keros Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CMPX / Compass Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| SCPH / scPharmaceuticals Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ABCL / AbCellera Biologics Inc.
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EVH / Evolent Health, Inc.
|
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| SYK / Stryker Corporation
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
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|
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| SYBX / Synlogic, Inc.
|
|
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|
