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) |
|---|
| OPTN / OptiNose, Inc.
|
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| FLDM / Standard BioTools Inc
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| WVE / Wave Life Sciences Ltd.
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| STOK / Stoke Therapeutics, Inc.
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| ARVN / Arvinas, Inc.
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| TBIO / Telesis Bio, Inc.
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| PHGE / BiomX Inc.
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| A / Agilent Technologies, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| US74257L1089 / Principia Biopharma Inc.
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| STAA / STAAR Surgical Company
|
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| US5391831030 / Livongo Health, Inc.
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| SILK / Silk Road Medical, Inc
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| US62857M1053 / MyoKardia, Inc.
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| STIM / Neuronetics, Inc.
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| 928551AA8 / VIVUS, Inc. Bond
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| FLGT / Fulgent Genetics, Inc.
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| MOTS / Motus GI Holdings, Inc.
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| PODD / Insulet Corporation
|
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| CDNA / CareDx, Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| QTNT / Quotient Ltd
|
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| APYX / Apyx Medical Corporation
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| TMDX / TransMedics Group, Inc.
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| INMD / InMode Ltd.
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| DRNA / Dicerna Pharmaceuticals Inc
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| CSTL / Castle Biosciences, Inc.
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| NSTG / NanoString Technologies, Inc.
|
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| PSNL / Personalis, Inc.
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| QDEL / QuidelOrtho Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXNX / Axonics, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IMVT / Immunovant, Inc.
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| TELA / TELA Bio, Inc.
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| FREQ / Frequency Therapeutics Inc
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| ABUS / Arbutus Biopharma Corporation
|
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| FIXX / Homology Medicines, Inc.
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| PRQR / ProQR Therapeutics N.V.
|
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| SLDB / Solid Biosciences Inc.
|
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| BLU / Bellus Health Inc
|
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| JNJ / Johnson & Johnson
|
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| AGEN / Agenus Inc.
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| RGNX / REGENXBIO Inc.
|
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| QURE / uniQure N.V.
|
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| VRAY / ViewRay Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| DMTK / DermTech, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VCEL / Vericel Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| MASI / Masimo Corporation
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| PTCT / PTC Therapeutics, Inc.
|
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| XGN / Exagen Inc.
|
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| NTRA / Natera, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| TXG / 10x Genomics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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