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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
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|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
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|
|
|
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|
