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) |
|---|
| LIVN / LivaNova PLC
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| NUVL / Nuvalent, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
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| ANAB / AnaptysBio, Inc.
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| ACLX / Arcellx, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| WGS / GeneDx Holdings Corp.
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| ADPT / Adaptive Biotechnologies Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| VCEL / Vericel Corporation
|
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| IMUX / Immunic, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ERAS / Erasca, Inc.
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| NRIX / Nurix Therapeutics, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CGON / CG Oncology, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| CELC / Celcuity Inc.
|
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| VSTM / Verastem, Inc.
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| INSP / Inspire Medical Systems, Inc.
|
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| CALC / CalciMedica, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| AXGN / Axogen, Inc.
|
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| EOLS / Evolus, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| SEPN / Septerna, Inc.
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MYO / Myomo, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| MRUS / Merus N.V.
|
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| NVCR / NovoCure Limited
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| AADI / Aadi Bioscience, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDXH / MDxHealth SA
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| GERN / Geron Corporation
|
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| BBNX / Beta Bionics, Inc.
|
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|
