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) |
|---|
| KRYS / Krystal Biotech, Inc.
|
|
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|
|
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| SIBN / SI-BONE, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| PNTG / The Pennant Group, Inc.
|
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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| ALVR / AlloVir, Inc.
|
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| US461203AJ08 / INVACARE CORPORATION
|
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| INSM / Insmed Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HOLX / Hologic, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| TFX / Teleflex Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| IVC / Invacare Corp.
|
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| EAR / Eargo, Inc.
|
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| PKI / Revvity Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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|
| MTEM / Molecular Templates, Inc.
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| RCM / R1 RCM Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| HAE / Haemonetics Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBTX / Silverback Therapeutics Inc
|
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| PDCO / Patterson Companies, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
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|
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| FBRX / Forte Biosciences, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
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|
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| PRVB / Provention Bio Inc
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OMI / Owens & Minor, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
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| CYAD / Celyad Oncology - ADR
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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|
|
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| TRIL / Trillium Therapeutics Inc Call
|
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| BLU / Bellus Health Inc
|
|
|
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| MCK / McKesson Corporation
|
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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| CANO / Cano Health, Inc.
|
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| AVTR / Avantor, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ALBO / Albireo Pharma Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HUM / Humana Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| COR / Cencora, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ELV / Elevance Health, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| CI / The Cigna Group
|
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|
