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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| STVN / Stevanato Group S.p.A.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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| ALT / Altimmune, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| BTG / B2Gold Corp.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
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| EOLS / Evolus, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| UA / Under Armour, Inc.
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FGEN / FibroGen, Inc. Put
|
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| APH / Amphenol Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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|
|
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| IMTX / Immatics N.V.
|
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|
|
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|
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| AM / Antero Midstream Corporation
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FEMY / Femasys Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
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|
