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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
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| FTSV / Forty Seven, Inc.
|
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|
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| BLU / Bellus Health Inc
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| XLRN / Acceleron Pharma Inc
|
|
|
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| AXNX / Axonics, Inc.
|
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|
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|
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| / Immunomedics, Inc.
|
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|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| QURE / uniQure N.V.
|
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| US457669AA77 / Insmed Inc Bond
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| STAA / STAAR Surgical Company
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| NBRV / Nabriva Therapeutics Plc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FGEN / FibroGen, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| OSW / OneSpaWorld Holdings Limited
|
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| HUM / Humana Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| TBIO / Telesis Bio, Inc.
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ZGNX / Zogenix Inc
|
|
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|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| APRE / Aprea Therapeutics, Inc.
|
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|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
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| US16706W1027 / Chiasma Inc
|
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| CHRS / Coherus Oncology, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| CO / Global Cord Blood Corp
|
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|
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| HQY / HealthEquity, Inc.
|
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|
|
|
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| MYOV / Myovant Sciences Ltd
|
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| CNC / Centene Corporation
|
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| RPRX / Royalty Pharma plc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PODD / Insulet Corporation
|
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|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| PPD / PPD Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CI / The Cigna Group
|
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| RDUS / Radius Recycling, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| GRTX / Galera Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
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| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| OBSV / ObsEva SA.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| SGEN / Seagen Inc
|
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| TXG / 10x Genomics, Inc.
|
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| BIIB / Biogen Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ASMB / Assembly Biosciences, Inc.
|
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| EPZM / Epizyme Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| INCY / Incyte Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| CVET / Covetrus Inc
|
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| CNMD / CONMED Corporation
|
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| ALLK / Allakos Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| NVAX / Novavax, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| AMGN / Amgen Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| GH / Guardant Health, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| NVCR / NovoCure Limited
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| GMDA / Gamida Cell Ltd.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PRTA / Prothena Corporation plc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CGEN / Compugen Ltd.
|
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| DVAX / Dynavax Technologies Corporation
|
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| NVTAQ / Invitae Corporation
|
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| SPRO / Spero Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PHR / Phreesia, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BHVN / Biohaven Ltd.
|
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| BPMC / Blueprint Medicines Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FRPT / Freshpet, Inc.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
