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