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) |
|---|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
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| CELC / Celcuity Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| THTX / Theratechnologies Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SEPN / Septerna, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| SRDX / Surmodics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| PODD / Insulet Corporation
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BCAB / BioAtla, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| MYO / Myomo, Inc.
|
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| INSM / Insmed Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| NVCR / NovoCure Limited
|
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| IOBT / IO Biotech, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| ERAS / Erasca, Inc.
|
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| EOLS / Evolus, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MDXH / MDxHealth SA
|
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| CCCC / C4 Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| AXGN / Axogen, Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| PHVS / Pharvaris N.V.
|
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| ACLX / Arcellx, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| VCEL / Vericel Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| IMUX / Immunic, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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|
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| VSTM / Verastem, Inc.
|
|
|
|
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| CALC / CalciMedica, Inc.
|
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|
|
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| WGS / GeneDx Holdings Corp.
|
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| NPCE / NeuroPace, Inc.
|
|
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|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
|
|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| VRDN / Viridian Therapeutics, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| IMVT / Immunovant, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| CRVO / CervoMed Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TXG / 10x Genomics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
