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) |
|---|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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| MSON / Misonix Inc
|
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| MCRB / Seres Therapeutics, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| AKRO / Akero Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ALT / Altimmune, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| NVST / Envista Holdings Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
|
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| KDMN / Kadmon Holdings Inc
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
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| AXGN / Axogen, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIIB / Biogen Inc.
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| TFX / Teleflex Incorporated
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| PNTG / The Pennant Group, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| PODD / Insulet Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
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|
|
|
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| AXNX / Axonics, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| LHCG / LHC Group Inc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| AGL / agilon health, inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| CVS / CVS Health Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| PKI / Revvity Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| BPMC / Blueprint Medicines Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
