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) |
|---|
| OMI / Owens & Minor, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| AFMD / Affimed N.V.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| BSX / Boston Scientific Corporation
|
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| STRM / Streamline Health Solutions, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| RCM / R1 RCM Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| FBRX / Forte Biosciences, Inc.
|
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| CYAD / Celyad Oncology - ADR
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| TFX / Teleflex Incorporated
|
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| RGLS / Regulus Therapeutics Inc.
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| SEEL / Seelos Therapeutics, Inc.
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| APTO / Aptose Biosciences Inc.
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| ESPR / Esperion Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| GMTX / Gemini Therapeutics Inc
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
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|
|
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| US461203AJ08 / INVACARE CORPORATION
|
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|
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| PRVB / Provention Bio Inc
|
|
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| EAR / Eargo, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| JNJ / Johnson & Johnson
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SYNH / Syneos Health Inc - Class A
|
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| IMUX / Immunic, Inc.
|
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| EHC / Encompass Health Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
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| DVA / DaVita Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| MCK / McKesson Corporation
|
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| SELB / Selecta Biosciences Inc
|
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| CANO / Cano Health, Inc.
|
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| AVTR / Avantor, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| IVC / Invacare Corp.
|
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| HOLX / Hologic, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc. Call
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| COR / Cencora, Inc.
|
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| BAX / Baxter International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HUM / Humana Inc.
|
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| ICLR / ICON Public Limited Company
|
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| THC / Tenet Healthcare Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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|
