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