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) |
|---|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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|
|
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
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|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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|
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| BMEA / Biomea Fusion, Inc.
|
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| INSM / Insmed Incorporated
|
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| HUM / Humana Inc.
|
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|
|
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|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
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|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| ACCD / Accolade, Inc.
|
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|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| BHVN / Biohaven Ltd.
|
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|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
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|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| EVH / Evolent Health, Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| PHR / Phreesia, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| NVAX / Novavax, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| MRUS / Merus N.V.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
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| BPMC / Blueprint Medicines Corporation Call
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
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| ALLK / Allakos Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| TLPH / Talphera, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
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|
