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) |
|---|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| CNC / Centene Corporation
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| DXCM / DexCom, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| WAY / Waystar Holding Corp.
|
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|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| ALKS / Alkermes plc
|
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| SGMT / Sagimet Biosciences Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| WAT / Waters Corporation
|
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| INSM / Insmed Incorporated
|
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| ACLX / Arcellx, Inc.
|
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|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
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|
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|
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| GBIO / Generation Bio Co.
|
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|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
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| CELC / Celcuity Inc.
|
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| AMGN / Amgen Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| MGX / Metagenomi, Inc.
|
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|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| TSBX / Turnstone Biologics Corp.
|
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|
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| OM / Outset Medical, Inc.
|
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|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
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|
