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) |
|---|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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|
|
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| RLYB / Rallybio Corporation
|
|
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| SLRN / Acelyrin, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| ALLK / Allakos Inc.
|
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| PRTA / Prothena Corporation plc
|
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| PMVP / PMV Pharmaceuticals, Inc.
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RCM / R1 RCM Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
|
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| / Exscientia plc
|
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| UTHR / United Therapeutics Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| EQRX / EQRx Inc
|
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| GKOS / Glaukos Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| RDNT / RadNet, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| GBIO / Generation Bio Co.
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| MMSI / Merit Medical Systems, Inc.
|
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| CNMD / CONMED Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| NVCR / NovoCure Limited
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| BLU / Bellus Health Inc
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| SGEN / Seagen Inc
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| THC / Tenet Healthcare Corporation
|
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| MLTX / MoonLake Immunotherapeutics
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OM / Outset Medical, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AGTI / Agiliti, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| STRO / Sutro Biopharma, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| ALT / Altimmune, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| GRTX / Galera Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| PFE / Pfizer Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| AMGN / Amgen Inc.
|
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| AXNX / Axonics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ROIV / Roivant Sciences Ltd.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| ILMN / Illumina, Inc.
|
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| INCY / Incyte Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| BIIB / Biogen Inc.
|
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| MRNA / Moderna, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PODD / Insulet Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| ICLR / ICON Public Limited Company
|
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| INSM / Insmed Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| OPCH / Option Care Health, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| JNJ / Johnson & Johnson
|
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| ARVN / Arvinas, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| MDT / Medtronic plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| PTCT / PTC Therapeutics, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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|
