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
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| INNV / InnovAge Holding Corp.
|
|
|
|
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|
|
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| GWP / GW Pharmaceuticals plc
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| QURE / uniQure N.V.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| BVS / Bioventus Inc.
|
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|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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|
|
|
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|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| IMTX / Immatics N.V.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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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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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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|
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| NVTA / Invitae Corporation
|
|
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| GRTSQ / Gritstone bio, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| STTK / Shattuck Labs, Inc.
|
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|
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| REPL / Replimune Group, Inc.
|
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| ANNX / Annexon, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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|
