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) |
|---|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
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|
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| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSBX / Turnstone Biologics Corp.
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
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|
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| INCY / Incyte Corporation
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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|
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| ENGN / enGene Holdings Inc.
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VTRS / Viatris Inc.
|
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| SYK / Stryker Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
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|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| IOBT / IO Biotech, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
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|
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|
