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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
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| ABCZF / Abcam Limited
|
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| CCCC / C4 Therapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| IMUX / Immunic, Inc.
|
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| VCEL / Vericel Corporation
|
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| FGEN / FibroGen, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| RXST / RxSight, Inc.
|
|
|
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
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| THTX / Theratechnologies Inc.
|
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|
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| STAA / STAAR Surgical Company
|
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| PEN / Penumbra, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| RXDX / Prometheus Biosciences Inc
|
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| NVCR / NovoCure Limited
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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|
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| CUTR / Cutera, Inc.
|
|
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| ENOV / Enovis Corporation
|
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| BLI / Berkeley Lights Inc
|
|
|
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|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
|
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|
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| ANNX / Annexon, Inc.
|
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|
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| MXDHF / MDxHealth SA
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| IMGO / Imago BioSciences Inc
|
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|
|
|
|
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| FNA / Paragon 28, Inc.
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| IRMD / IRADIMED CORPORATION
|
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| NPCE / NeuroPace, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
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| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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|
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| SIBN / SI-BONE, Inc.
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
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|
