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) |
|---|
| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
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|
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|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
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|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
