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) |
|---|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
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| BLI / Berkeley Lights Inc
|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| ISEE / IVERIC bio Inc
|
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|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| SGHT / Sight Sciences, Inc.
|
|
|
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| NVRO / Nevro Corp.
|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
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|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
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| PEN / Penumbra, Inc.
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| HZNP / Horizon Therapeutics Plc
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| GBIO / Generation Bio Co.
|
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|
|
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|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| ACCD / Accolade, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
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|
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| OM / Outset Medical, Inc.
|
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| ETNB / 89bio, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| CNC / Centene Corporation
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| INSM / Insmed Incorporated
|
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| ALKS / Alkermes plc
|
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| LH / Labcorp Holdings Inc.
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
| EXAS / Exact Sciences Corporation
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| SGEN / Seagen Inc
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ARVN / Arvinas, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
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|
