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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BVS / Bioventus Inc.
|
|
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|
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|
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| GRTSQ / Gritstone bio, Inc.
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| MDVL / MedAvail Holdings, Inc.
|
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|
|
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
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|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
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|
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| IMTX / Immatics N.V.
|
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|
|
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| STXS / Stereotaxis, Inc.
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
|
|
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| SKIN / The Beauty Health Company
|
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|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
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|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
|
|
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| SONX / Sonendo, Inc.
|
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|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
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|
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| ABSI / Absci Corporation
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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| AUGX / Augmedix, Inc.
|
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|
|
|
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|
