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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| ELV / Elevance Health, Inc.
|
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| BHVN / Biohaven Ltd.
|
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|
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| PHR / Phreesia, Inc.
|
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|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| FGEN / FibroGen, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ANNX / Annexon, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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|
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|
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| INNV / InnovAge Holding Corp.
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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| ONEM / 1life Healthcare Inc
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| XNCR / Xencor, Inc.
|
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|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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|
