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) |
|---|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| M44 / MARA Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| LQDA / Liquidia Corporation
|
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| ACLX / Arcellx, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GKOS / Glaukos Corporation
|
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| TNGX / Tango Therapeutics, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CGC / Canopy Growth Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGNY / Progyny, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| ALT / Altimmune, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| INSM / Insmed Incorporated
|
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| VERV / Verve Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| RVMD / Revolution Medicines, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ALKS / Alkermes plc
|
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| WGS / GeneDx Holdings Corp.
|
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| HQY / HealthEquity, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BBNX / Beta Bionics, Inc.
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| QURE / uniQure N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| GERN / Geron Corporation
|
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| COR / Cencora, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| UTHR / United Therapeutics Corporation
|
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| TRU / TransUnion
|
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|
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| LIVN / LivaNova PLC
|
|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| PRME / Prime Medicine, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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|
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| TECX / Tectonic Therapeutic, Inc.
|
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| MCK / McKesson Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| SVRA / Savara Inc.
|
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| HES / Hess Corporation
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ALVO / Alvotech
|
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| GH / Guardant Health, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
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| SMC / Summit Midstream Corporation
|
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| BRKR / Bruker Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| EHC / Encompass Health Corporation
|
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| WWD / Woodward, Inc.
|
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| X / United States Steel Corporation
|
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| CHX / ChampionX Corporation
|
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| DFS / Discover Financial Services
|
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| COOP / Mr. Cooper Group Inc.
|
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| IMVT / Immunovant, Inc.
|
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| INTU / Intuit Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NYT / The New York Times Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| NUVL / Nuvalent, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| JANX / Janux Therapeutics, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TWST / Twist Bioscience Corporation
|
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| ANNA / AleAnna, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
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| BYSI / BeyondSpring Inc.
|
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| RXST / RxSight, Inc.
|
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| TVRD / Tvardi Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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| AON / Aon plc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PARA / Paramount Global
|
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| BYND / Beyond Meat, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARMK / Aramark
|
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| SCHW / The Charles Schwab Corporation
|
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| GRAL / GRAIL, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
