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