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) |
|---|
| BAX / Baxter International Inc.
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
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| PAYX / Paychex, Inc.
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| FREQ / Frequency Therapeutics Inc
|
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| NARI / Inari Medical, Inc.
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| NUVB / Nuvation Bio Inc.
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| PHGE / BiomX Inc.
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| VXRT / Vaxart, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| EQ / Equillium, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| AMRS / Amyris Inc
|
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| DMTK / DermTech, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| STAA / STAAR Surgical Company
|
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| TMDX / TransMedics Group, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| INCY / Incyte Corporation
|
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| INMD / InMode Ltd.
|
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| TBIO / Telesis Bio, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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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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| US3723091043 / GenMark Diagnostics, Inc
|
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| ODT / Odonate Therapeutics Inc
|
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| APYX / Apyx Medical Corporation
|
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| VRAY / ViewRay Inc.
|
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| BIOR / Biora Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| MASI / Masimo Corporation
|
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| PSNL / Personalis, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| BLI / Berkeley Lights Inc
|
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| VINC / Vincerx Pharma, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| CERN / Cerner Corp.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| ABUS / Arbutus Biopharma Corporation
|
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| PROF / Profound Medical Corp.
|
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| ALT / Altimmune, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| CLSD / Clearside Biomedical, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| / Conyers Park Acquisition Corp.
|
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| JNJ / Johnson & Johnson
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| FIXX / Homology Medicines, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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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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| ARVN / Arvinas, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| BLU / Bellus Health Inc
|
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| IMVT / Immunovant, Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| AGEN / Agenus Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VCEL / Vericel Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| GH / Guardant Health, Inc.
|
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| XGN / Exagen Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| RNA / Avidity Biosciences, Inc.
|
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| OM / Outset Medical, Inc.
|
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| IMTX / Immatics N.V.
|
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| IMUX / Immunic, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| CYTK / Cytokinetics, Incorporated
|
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| NTRA / Natera, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
