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) |
|---|
| DXCM / DexCom, Inc.
|
|
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| JANX / Janux Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NRIX / Nurix Therapeutics, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| THC / Tenet Healthcare Corporation
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| EXAS / Exact Sciences Corporation
|
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| MCK / McKesson Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CI / The Cigna Group
|
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| AVTR / Avantor, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| COR / Cencora, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EHC / Encompass Health Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| RGEN / Repligen Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| INMB / INmune Bio, Inc.
|
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| CNC / Centene Corporation
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PRVA / Privia Health Group, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HUM / Humana Inc.
|
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| PODD / Insulet Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ANNX / Annexon, Inc.
|
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| BRKR / Bruker Corporation
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| GKOS / Glaukos Corporation
|
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| MRUS / Merus N.V.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| RPRX N / Royalty Pharma plc
|
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| TGTX / TG Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| NTRA / Natera, Inc.
|
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| INSM / Insmed Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| SYK / Stryker Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDT / Medtronic plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ASTH / Astrana Health, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
