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) |
|---|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| INSM / Insmed Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ABT / Abbott Laboratories
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| SIBN / SI-BONE, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| MRUS / Merus N.V.
|
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| EHC / Encompass Health Corporation
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| PRVA / Privia Health Group, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| MTSR / Metsera, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALT / Altimmune, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ASTH / Astrana Health, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| BRKR / Bruker Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| AMGN / Amgen Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| PHR / Phreesia, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| CERT / Certara, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| MDT / Medtronic plc
|
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|
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| BHVN / Biohaven Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CDNA / CareDx, Inc
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OCS / Oculis Holding AG
|
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| BBNX / Beta Bionics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TEM / Tempus AI, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| DHR / Danaher Corporation
|
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| GRMN / Garmin Ltd.
|
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| ILMN / Illumina, Inc.
|
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| DOCS / Doximity, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MLTX / MoonLake Immunotherapeutics
|
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| TXG / 10x Genomics, Inc.
|
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| OMDA / Omada Health, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| GMED / Globus Medical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PODD / Insulet Corporation
|
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| HUM / Humana Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GKOS / Glaukos Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MASI / Masimo Corporation
|
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| CVS / CVS Health Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CNC / Centene Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| NTRA / Natera, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| STE / STERIS plc
|
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| HCA / HCA Healthcare, Inc.
|
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| ANNX / Annexon, Inc.
|
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| MCK / McKesson Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ALGN / Align Technology, Inc.
|
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| SYK / Stryker Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QURE / uniQure N.V.
|
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| NVDA / NVIDIA Corporation
|
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| BSX / Boston Scientific Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| RMD / ResMed Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HOLX / Hologic, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| MRNA / Moderna, Inc.
|
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|
