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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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|
|
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| PRDS / Pardes Biosciences Inc
|
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| INNV / InnovAge Holding Corp.
|
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
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|
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| ONEM / 1life Healthcare Inc
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
|
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
|
|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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| AMWL / American Well Corporation
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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|
|
|
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|
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| MYOV / Myovant Sciences Ltd
|
|
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| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
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| PPD / PPD Inc
|
|
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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| MYGN / Myriad Genetics, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| PODD / Insulet Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
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|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
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| PEN / Penumbra, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
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|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc. Call
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| SPRB / Spruce Biosciences, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MYOV / Myovant Sciences Ltd Call
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc. Call
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| CERT / Certara, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
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|
|
|
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| OSH / Oak Street Health Inc
|
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| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc. Call
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| HUM / Humana Inc.
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
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| AVTR / Avantor, Inc.
|
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| DHR / Danaher Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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| WAT / Waters Corporation
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
