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) |
PLRX / Pliant Therapeutics, Inc.
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KURA / Kura Oncology, Inc.
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EW / Edwards Lifesciences Corporation
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QDEL / QuidelOrtho Corporation
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EVH / Evolent Health, Inc.
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NTLA / Intellia Therapeutics, Inc.
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TMO / Thermo Fisher Scientific Inc.
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QURE / uniQure N.V.
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HOLX / Hologic, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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ELAN / Elanco Animal Health Incorporated
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GMED / Globus Medical, Inc.
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MRUS / Merus N.V.
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RVTY / Revvity, Inc.
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LBPH / Longboard Pharmaceuticals, Inc.
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CRSP / CRISPR Therapeutics AG
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BTSG / BrightSpring Health Services, Inc.
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ETNB / 89bio, Inc.
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BPMC / Blueprint Medicines Corporation
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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EWTX / Edgewise Therapeutics, Inc. Call
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COO / The Cooper Companies, Inc.
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TERN / Terns Pharmaceuticals, Inc.
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OSCR / Oscar Health, Inc.
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MLTX / MoonLake Immunotherapeutics
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INSM / Insmed Incorporated
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MDT / Medtronic plc
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TARS / Tarsus Pharmaceuticals, Inc. Put
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ELV / Elevance Health, Inc.
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THC / Tenet Healthcare Corporation
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BDX / Becton, Dickinson and Company
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MLYS / Mineralys Therapeutics, Inc.
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CI / The Cigna Group
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VRDN / Viridian Therapeutics, Inc.
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TNYA / Tenaya Therapeutics, Inc.
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KRYS / Krystal Biotech, Inc.
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VKTX / Viking Therapeutics, Inc.
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NGNE / Neurogene Inc.
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NBIX / Neurocrine Biosciences, Inc.
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ROIV / Roivant Sciences Ltd.
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MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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VERA / Vera Therapeutics, Inc.
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BMY / Bristol-Myers Squibb Company
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FATE / Fate Therapeutics, Inc.
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RGEN / Repligen Corporation
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KROS / Keros Therapeutics, Inc.
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MRK / Merck & Co., Inc.
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TFX / Teleflex Incorporated
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MYGN / Myriad Genetics, Inc.
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UHS / Universal Health Services, Inc.
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AMGN / Amgen Inc.
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IONS / Ionis Pharmaceuticals, Inc.
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RVNC / Revance Therapeutics, Inc.
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RLAY / Relay Therapeutics, Inc.
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ICLR / ICON Public Limited Company
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APGE / Apogee Therapeutics, Inc.
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SYRE / Spyre Therapeutics, Inc.
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EDIT / Editas Medicine, Inc.
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SGRY / Surgery Partners, Inc.
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DNLI / Denali Therapeutics Inc.
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IONS / Ionis Pharmaceuticals, Inc. Call
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DYN / Dyne Therapeutics, Inc.
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CABA / Cabaletta Bio, Inc.
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EXAS / Exact Sciences Corporation
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SRRK / Scholar Rock Holding Corporation
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CYTK / Cytokinetics, Incorporated
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GEHC / GE HealthCare Technologies Inc.
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VKTX / Viking Therapeutics, Inc. Call
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RVMD / Revolution Medicines, Inc.
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BSX / Boston Scientific Corporation
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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TARS / Tarsus Pharmaceuticals, Inc.
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RZLT / Rezolute, Inc.
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INSP / Inspire Medical Systems, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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PODD / Insulet Corporation
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NRIX / Nurix Therapeutics, Inc.
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BRKR / Bruker Corporation
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CRNX / Crinetics Pharmaceuticals, Inc.
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DXCM / DexCom, Inc.
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RGNX / REGENXBIO Inc.
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KYTX / Kyverna Therapeutics, Inc.
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EHC / Encompass Health Corporation
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SANA / Sana Biotechnology, Inc.
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CPRX / Catalyst Pharmaceuticals, Inc.
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ISRG / Intuitive Surgical, Inc.
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ACLX / Arcellx, Inc.
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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DGX / Quest Diagnostics Incorporated
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MCK / McKesson Corporation
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LLY / Eli Lilly and Company
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STAA / STAAR Surgical Company
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HUM / Humana Inc.
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TNGX / Tango Therapeutics, Inc.
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TWST / Twist Bioscience Corporation
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TNDM / Tandem Diabetes Care, Inc.
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NARI / Inari Medical, Inc.
|
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CRBP / Corbus Pharmaceuticals Holdings, Inc.
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APLT / Applied Therapeutics, Inc.
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JSPR / Jasper Therapeutics, Inc.
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IQV / IQVIA Holdings Inc.
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CLDX / Celldex Therapeutics, Inc. Call
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