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) |
|---|
| OYST / Oyster Point Pharma Inc
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| AMRS / Amyris Inc
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| BAX / Baxter International Inc.
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| NARI / Inari Medical, Inc.
|
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| RPTX / Repare Therapeutics Inc.
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| 928551AA8 / VIVUS, Inc. Bond
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| US62857M1053 / MyoKardia, Inc.
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| PHGE / BiomX Inc.
|
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| STAA / STAAR Surgical Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| BLU / Bellus Health Inc
|
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| TBIO / Telesis Bio, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| MDXG / MiMedx Group, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| BIOR / Biora Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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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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| PRQR / ProQR Therapeutics N.V.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| CERN / Cerner Corp.
|
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| PROF / Profound Medical Corp.
|
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| XGN / Exagen Inc.
|
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| INMD / InMode Ltd.
|
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| DMTK / DermTech, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VINC / Vincerx Pharma, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABUS / Arbutus Biopharma Corporation
|
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| TWST / Twist Bioscience Corporation
|
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| PSNL / Personalis, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| MOTS / Motus GI Holdings, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| FIXX / Homology Medicines, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| MGNX / MacroGenics, Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| VCEL / Vericel Corporation
|
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| AGEN / Agenus Inc.
|
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| APYX / Apyx Medical Corporation
|
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| STOK / Stoke Therapeutics, Inc.
|
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| VRAY / ViewRay Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| RNA / Avidity Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| MASI / Masimo Corporation
|
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| QURE / uniQure N.V.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| PTCT / PTC Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| NTRA / Natera, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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