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) |
|---|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
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|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BDSX / Biodesix, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
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|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CALC / CalciMedica, Inc.
|
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|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
|
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| NTRA / Natera, Inc.
|
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|
|
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| CRVO / CervoMed Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
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| AXGN / Axogen, Inc.
|
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|
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| NVCR / NovoCure Limited
|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
|
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|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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|
|
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| CVRX / CVRx, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| MDXH / MDxHealth SA
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
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| NSPR / InspireMD, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| CGON / CG Oncology, Inc.
|
|
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| INSM / Insmed Incorporated
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
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| ACLX / Arcellx, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
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| PHVS / Pharvaris N.V.
|
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| SRDX / Surmodics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| BCAB / BioAtla, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VSTM / Verastem, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| IMUX / Immunic, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
