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) |
|---|
| CRL / Charles River Laboratories International, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| LLY / Eli Lilly and Company Put
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| STRUCTURE THERAPEUTICS INC
/ PUT Put (86366E956) |
|
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| WAT / Waters Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ETNB / 89bio, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TYRA / Tyra Biosciences, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| CYTK / Cytokinetics, Incorporated Put
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| CYTK / Cytokinetics, Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| ROIV / Roivant Sciences Ltd.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
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