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) |
|---|
| CTLT / Catalent, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| / ONCOLOGY INSTITUTE INC/THE
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| BMY / Bristol-Myers Squibb Company
|
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| IQV / IQVIA Holdings Inc.
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| TCRR / Tcr2 Therapeutics Inc
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| ALXO / ALX Oncology Holdings Inc.
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| DXCM / DexCom, Inc.
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| FATE / Fate Therapeutics, Inc.
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| ETNB / 89bio, Inc.
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| RAPT / RAPT Therapeutics, Inc.
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| RPTX / Repare Therapeutics Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| BEAM / Beam Therapeutics Inc.
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| RVMD / Revolution Medicines, Inc.
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| HOOK / HOOKIPA Pharma Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| AKRO / Akero Therapeutics, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| CABA / Cabaletta Bio, Inc.
|
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| ADCT / ADC Therapeutics SA
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BVS / Bioventus Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| RGNX / REGENXBIO Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| OSH / Oak Street Health Inc
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| IVVD / Invivyd, Inc.
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| ZYME / Zymeworks Inc.
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| CTSO / Cytosorbents Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| TKNO / Alpha Teknova, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| MDVL / MedAvail Holdings, Inc.
|
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| SYK / Stryker Corporation
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| ISEE / IVERIC bio Inc
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| ELV / Elevance Health, Inc.
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| CNC / Centene Corporation
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| ONEM / 1life Healthcare Inc
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| VTYX / Ventyx Biosciences, Inc.
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| STTK / Shattuck Labs, Inc.
|
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| NUVB / Nuvation Bio Inc.
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| LVTX / LAVA Therapeutics N.V.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| KRYS / Krystal Biotech, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| ILMN / Illumina, Inc.
|
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| SONX / Sonendo, Inc.
|
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| HUM / Humana Inc.
|
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| IMGN / ImmunoGen, Inc.
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| NLTX / Neoleukin Therapeutics, Inc.
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| SLGC / Standard BioTools Inc.
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| NVTA / Invitae Corporation
|
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| XERS / Xeris Biopharma Holdings, Inc.
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| ANNX / Annexon, Inc.
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| IGMS / IGM Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CRL / Charles River Laboratories International, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| ALVR / AlloVir, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PEN / Penumbra, Inc.
|
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| LIVN / LivaNova PLC
|
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| STXS / Stereotaxis, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| BCEL / Atreca, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
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| ABSI / Absci Corporation
|
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| REPL / Replimune Group, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| ALLK / Allakos Inc.
|
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