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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
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| HWM / Howmet Aerospace Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RPTX / Repare Therapeutics Inc.
|
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| RPRX / Royalty Pharma plc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| FTSV / Forty Seven, Inc.
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| US31680Q1040 / 58.com Inc.
|
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| AMTI / Applied Molecular Transport Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| RDUS / Radius Recycling, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| BX / Blackstone Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| META / Meta Platforms, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
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|
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| AGTC / Applied Genetic Technologies Corp
|
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| OPTN / OptiNose, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
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| AKUS / Akouos Inc
|
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|
|
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|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| VSTM / Verastem, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
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|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| TCDA / Tricida Inc
|
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|
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| QTNT / Quotient Ltd
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ELV / Elevance Health, Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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| EFX / Equifax Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| US60879BAB36 / Momo Inc Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EQIX / Equinix, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| GD / General Dynamics Corporation
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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| ZYME / Zymeworks Inc.
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| IAC / IAC Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| BRMK / Broadmark Realty Capital Inc Call
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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| QGEN / Qiagen N.V.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FGEN / FibroGen, Inc.
|
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| ZGNX / Zogenix Inc
|
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| ATTO / Atento S.A.
|
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| NVTA / Invitae Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| RC / Ready Capital Corporation
|
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| AMRS / Amyris Inc
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| DMTK / DermTech, Inc.
|
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| ZEAL / Zealand Pharma A/S. - ADR
|
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| NYT / The New York Times Company
|
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| QURE / uniQure N.V.
|
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| TRU / TransUnion
|
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| CRM / Salesforce, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| GBIO / Generation Bio Co.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ABBV / AbbVie Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| EXEL / Exelixis, Inc.
|
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| LQDA / Liquidia Corporation
|
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| CI / The Cigna Group
|
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| ISEE / IVERIC bio Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RNA / Avidity Biosciences, Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| MSFT / Microsoft Corporation
|
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|
