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) |
|---|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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| US23282WAC47 / CONV. NOTE
|
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|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
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|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| PNT / POINT Biopharma Global Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| PRTA / Prothena Corporation plc
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
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|
|
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| BLUE / bluebird bio, Inc.
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ABCZF / Abcam Limited
|
|
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| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| IOBT / IO Biotech, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| SGMT / Sagimet Biosciences Inc.
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| NARI / Inari Medical, Inc. Put
|
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|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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|
|
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc. Call
|
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
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| SANA / Sana Biotechnology, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSBX / Turnstone Biologics Corp.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| GBIO / Generation Bio Co.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ERAS / Erasca, Inc.
|
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|
