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) |
|---|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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|
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|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
|
|
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| CNC / Centene Corporation
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| CI / The Cigna Group
|
|
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|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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| GRTSQ / Gritstone bio, Inc.
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ARAY / Accuray Incorporated
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
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| NVTA / Invitae Corporation
|
|
|
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| CTLT / Catalent, Inc.
|
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| ALLK / Allakos Inc.
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
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|
