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) |
|---|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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| INGN / Inogen, Inc.
|
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
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| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| HLF / Herbalife Ltd.
|
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|
|
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| MRUS / Merus N.V.
|
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| ANAB / AnaptysBio, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
|
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|
