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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| T / AT&T Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALVO / Alvotech
|
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| SLDB / Solid Biosciences Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
|
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| THRD / Third Harmonic Bio, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| US6710051144 / OPY Acquisition Corp. I
|
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|
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| GMXAY / Genmab A/S
|
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| ATAI / Atai Life Sciences N.V.
|
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|
| / VENTYX BIOSCIENCES INC
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| PHVS / Pharvaris N.V.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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|
|
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| NUVL / Nuvalent, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
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| KYG9127T1242 / WARRANTS
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AKLI / Akili, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
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|
|
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| AMAM / Ambrx Biopharma Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OTIC / Otonomy Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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| NKE / NIKE, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| RPRX / Royalty Pharma plc
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
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| KDNY / Chinook Therapeutics Inc
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| COR / Cencora, Inc.
|
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| MCK / McKesson Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| BIIB / Biogen Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SYK / Stryker Corporation
|
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| DG / Dollar General Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SQ / Block, Inc.
|
|
|
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| GFL / GFL Environmental Inc.
|
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|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| PEPG / PepGen Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| IFRX / InflaRx N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PROK / ProKidney Corp.
|
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| BHVN / Biohaven Ltd.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
