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) |
|---|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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| BHVN / Biohaven Ltd.
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
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| / Immunomedics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MASI / Masimo Corporation
|
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| PRTA / Prothena Corporation plc
|
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| QDEL / QuidelOrtho Corporation
|
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| PRVB / Provention Bio Inc
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| ZYME / Zymeworks Inc. Put
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| US457669AA77 / Insmed Inc Bond
|
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| AXNX / Axonics, Inc.
|
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|
|
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| KDMN / Kadmon Holdings Inc
|
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| ABBV / AbbVie Inc.
|
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|
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| ATRS / Antares Pharma Inc
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
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| NVRO / Nevro Corp.
|
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| RFL / Rafael Holdings, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AYTU / Aytu BioPharma, Inc.
|
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|
|
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| OSUR / OraSure Technologies, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| CTSO / Cytosorbents Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| INSP / Inspire Medical Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| NVCR / NovoCure Limited
|
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| ISEE / IVERIC bio Inc
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| STAA / STAAR Surgical Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| SRDX / Surmodics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
