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) |
|---|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| MYO / Myomo, Inc.
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| RCM / R1 RCM Inc.
|
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| QGEN / Qiagen N.V.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
|
|
|
|
| ARK ETF TR
/ CALL (00214Q902) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
|
|
|
|
|
|
| NOVAVAX INC
/ CALL (670002901) |
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
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|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
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|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
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|
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| FREQ / Frequency Therapeutics Inc
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BHVN / Biohaven Ltd.
|
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| MRUS / Merus N.V.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| FREQ / Frequency Therapeutics Inc Put
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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|
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| AKYA / Akoya Biosciences, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| NVST / Envista Holdings Corporation
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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|
|
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| MORF / Morphic Holding, Inc.
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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| MRK / Merck & Co., Inc.
|
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| SNDA / Sonida Senior Living, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| HUM / Humana Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| HSTM / HealthStream, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| GH / Guardant Health, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| CVAC / CureVac N.V.
|
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| IQV / IQVIA Holdings Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| CERN / Cerner Corp.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| EVH / Evolent Health, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| VCRA / Vocera Communication Inc
|
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| DHR / Danaher Corporation
|
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| FSTX / F-star Therapeutics Inc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PRA / ProAssurance Corporation
|
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| PODD / Insulet Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NTRA / Natera, Inc.
|
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| MASI / Masimo Corporation
|
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| NVRO / Nevro Corp.
|
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| RGEN / Repligen Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PGNY / Progyny, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
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| CNC / Centene Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| ICLR / ICON Public Limited Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
