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) |
|---|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
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| FATE / Fate Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NUVB / Nuvation Bio Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| SONX / Sonendo, Inc.
|
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| ABSI / Absci Corporation
|
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| STTK / Shattuck Labs, Inc.
|
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| SYK / Stryker Corporation
|
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| AUGX / Augmedix, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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| US64049K2033 / Neoleukin Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CUTR / Cutera, Inc.
|
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| DXCM / DexCom, Inc.
|
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| HUM / Humana Inc.
|
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| MDVLQ / MedAvail Holdings, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SLGC / Standard BioTools Inc.
|
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| BHVN / Biohaven Ltd.
|
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| RYZB / RayzeBio, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CTLT / Catalent, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ALLK / Allakos Inc.
|
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| IVVD / Invivyd, Inc.
|
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| BCEL / Atreca, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| STXS / Stereotaxis, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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| GRTSQ / Gritstone bio, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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|
