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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
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|
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| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| US20717E2000 / CONFORMIS INC
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNDA / Sonida Senior Living, Inc.
|
|
|
|
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| CFMS / Conformis Inc.
|
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|
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| ALIM / Alimera Sciences, Inc.
|
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|
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| ZYME / Zymeworks Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
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|
