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) |
|---|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
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| SPRB / Spruce Biosciences, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
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| FSTX / F-star Therapeutics Inc
|
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| INVA / Innoviva, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| XENT / Intersect ENT Inc
|
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| HUM / Humana Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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|
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| / Fusion Networks Holdings, Inc.
|
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|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVAX / Novavax, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
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|
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| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
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|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
|
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
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|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ATHA / Athira Pharma, Inc.
|
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| NVCR / NovoCure Limited
|
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| CVET / Covetrus Inc
|
|
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| EHC / Encompass Health Corporation
|
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| TPTX / Turning Point Therapeutics Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
|
|
|
|
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| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
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| CNMD / CONMED Corporation
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
|
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|
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| ICVX / Icosavax, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| IMTX / Immatics N.V.
|
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| NVTAQ / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CGEN / Compugen Ltd.
|
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| EXAS / Exact Sciences Corporation
|
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| NVRO / Nevro Corp.
|
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| ABCZF / Abcam Limited
|
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| LPTX / Leap Therapeutics, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| PODD / Insulet Corporation
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| BMEA / Biomea Fusion, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LFST / LifeStance Health Group, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PHR / Phreesia, Inc.
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BCEL / Atreca, Inc.
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| AGL / agilon health, inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| SPRO / Spero Therapeutics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
