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) |
|---|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| STE / STERIS plc
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
|
|
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|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, 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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| PROK / ProKidney Corp.
|
|
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|
|
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| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation Call
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| PACS / PACS Group, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
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|
