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) |
|---|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| SMMT / Summit Therapeutics Inc.
|
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| CGEN / Compugen Ltd.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
|
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| BCAX / Bicara Therapeutics Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| PRTA / Prothena Corporation plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| FRPT / Freshpet, Inc.
|
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| INSM / Insmed Incorporated
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXAS / Exact Sciences Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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| KRRO / Korro Bio, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| CMPX / Compass Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MRUS / Merus N.V.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| PHR / Phreesia, Inc.
|
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| PEN / Penumbra, Inc.
|
|
|
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HUM / Humana Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACCD / Accolade, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| ALGN / Align Technology, Inc.
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| THC / Tenet Healthcare Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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| AKRO / Akero Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ALLK / Allakos Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| NGNE / Neurogene Inc.
|
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| IMVT / Immunovant, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| XNCR / Xencor, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| AGL / agilon health, inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| PODD / Insulet Corporation
|
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| NMRA / Neumora Therapeutics, Inc.
|
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|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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| TLPH / Talphera, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ARDX / Ardelyx, Inc.
|
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| NVRO / Nevro Corp.
|
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|
