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) |
|---|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| INVA / Innoviva, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AGL / agilon health, inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
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| TLPH / Talphera, Inc.
|
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|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| PEN / Penumbra, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| VINC / Vincerx Pharma, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| PRTA / Prothena Corporation plc
|
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| INZY / Inozyme Pharma, Inc.
|
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| BCEL / Atreca, Inc.
|
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|
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|
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| RXDX / Prometheus Biosciences Inc
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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|
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| PODD / Insulet Corporation
|
|
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|
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|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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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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|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
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| BAX / Baxter International Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
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|
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| KDNY / Chinook Therapeutics Inc
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
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| LFST / LifeStance Health Group, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| RVMD / Revolution Medicines, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACCD / Accolade, Inc.
|
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|
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| AURA / Aura Biosciences, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| ETNB / 89bio, Inc. Call
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| PHR / Phreesia, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NVAX / Novavax, Inc.
|
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| CGEN / Compugen Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
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| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| ABCZF / Abcam Limited
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| NVCR / NovoCure Limited
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| CNMD / CONMED Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| FRPT / Freshpet, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| AZTA / Azenta, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| SPRO / Spero Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
