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) |
|---|
| PNT / POINT Biopharma Global Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| STRO / Sutro Biopharma, Inc.
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| OTIC / Otonomy Inc
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| FIS / Fidelity National Information Services, Inc.
|
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| CMRX / Chimerix, Inc.
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| ATAI / Atai Life Sciences N.V.
|
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| HUM / Humana Inc.
|
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| META / Meta Platforms, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| SLDB / Solid Biosciences Inc.
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| HRTX / Heron Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| AKLI / Akili, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| US6710051060 / OPY Acquisition Corp. I
|
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| US6710051144 / OPY Acquisition Corp. I
|
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| THRD / Third Harmonic Bio, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| ROIV / Roivant Sciences Ltd.
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| KYG9127T1242 / WARRANTS
|
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|
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|
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|
| / VENTYX BIOSCIENCES INC
|
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|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| IQV / IQVIA Holdings Inc.
|
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| COP / ConocoPhillips
|
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| MQ / Marqeta, Inc.
|
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| IMRX / Immuneering Corporation
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| RACB / Research Alliance Corp II - Class A
|
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| VTRS / Viatris Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KZR / Kezar Life Sciences, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CNC / Centene Corporation
|
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| TPR / Tapestry, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| MCK / McKesson Corporation
|
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| PRTA / Prothena Corporation plc
|
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| MNST / Monster Beverage Corporation
|
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| RH / RH
|
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| PHVS / Pharvaris N.V.
|
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| MTCH / Match Group, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| DIS / The Walt Disney Company
|
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| TMUS / T-Mobile US, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| GPN / Global Payments Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ALVO / Alvotech
|
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| HZNP / Horizon Therapeutics Plc
|
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| SQ / Block, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BNTC / Benitec Biopharma Inc.
|
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| GFL / GFL Environmental Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEPG / PepGen Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PROK / ProKidney Corp.
|
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| KURA / Kura Oncology, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| IFRX / InflaRx N.V.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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|
