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