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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| QURE / uniQure N.V.
|
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| ABBV / AbbVie Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CTLT / Catalent, Inc.
|
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| IMTX / Immatics N.V.
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
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|
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| SEER / Seer, Inc.
|
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| EAR / Eargo, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| MASS / 908 Devices Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
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| PPD / PPD Inc
|
|
|
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| SLQT / SelectQuote, Inc.
|
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|
|
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| TCDA / Tricida Inc
|
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|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
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| EPZM / Epizyme Inc
|
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| BSX / Boston Scientific Corporation
|
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| PAYX / Paychex, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| APRE / Aprea Therapeutics, Inc.
|
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|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
|
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| ZYME / Zymeworks Inc.
|
|
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| CNC / Centene Corporation
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ADCT / ADC Therapeutics SA
|
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|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| AYLA / Ayala Pharmaceuticals Inc
|
|
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| CI / The Cigna Group
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
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|
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| ANNX / Annexon, Inc.
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ALLK / Allakos Inc.
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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|
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| STTK / Shattuck Labs, Inc.
|
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|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
