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) |
|---|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
|
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|
|
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| OSCR / Oscar Health, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
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| MCK / McKesson Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRUS / Merus N.V.
|
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|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| PEN / Penumbra, Inc.
|
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|
|
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| IOBT / IO Biotech, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
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| WAT / Waters Corporation
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| MGX / Metagenomi, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
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|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
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|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| TSBX / Turnstone Biologics Corp.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated Put
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
