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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| ALKS / Alkermes plc
|
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| HOLX / Hologic, Inc.
|
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| INCY / Incyte Corporation
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| HSIC / Henry Schein, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DHR / Danaher Corporation
|
|
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| NVRO / Nevro Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SWAV / Shockwave Medical, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US26886C1154 / EQRx Inc
|
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| COO / The Cooper Companies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| UHS / Universal Health Services, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PODD / Insulet Corporation
|
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|
|
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| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc. Call
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| CANO / Cano Health, Inc.
|
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| CCXI / ChemoCentryx Inc Call
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| AFMD / Affimed N.V.
|
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| CNC / Centene Corporation
|
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| CVS / CVS Health Corporation
|
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| MRUS / Merus N.V.
|
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| CCXI / ChemoCentryx Inc
|
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| SGEN / Seagen Inc
|
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| MOH / Molina Healthcare, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| ELV / Elevance Health, Inc.
|
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| GERN / Geron Corporation
|
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| LIVN / LivaNova PLC
|
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| CYTK / Cytokinetics, Incorporated
|
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| DXCM / DexCom, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NTRA / Natera, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
