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