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