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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
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| MBIO / Mustang Bio, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| KDMN / Kadmon Holdings Inc
|
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| OVID / Ovid Therapeutics Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| CNC / Centene Corporation
|
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| BAX / Baxter International Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| FLDM / Standard BioTools Inc
|
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| SIBN / SI-BONE, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US30050BAB71 / Evolent Health Inc Bond
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| UHS / Universal Health Services, Inc.
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
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| PETS / PetMed Express, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| 81727UAA3 / Senseonics Hldgs Inc Bond
|
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|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
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| STRO / Sutro Biopharma, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
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| PRTA / Prothena Corporation plc
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| HAE / Haemonetics Corporation
|
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| ZGNX / Zogenix Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| ICUI / ICU Medical, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| ADCT / ADC Therapeutics SA
|
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| PCVX / Vaxcyte, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| HOLX / Hologic, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EHC / Encompass Health Corporation
|
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| TRIL / Trillium Therapeutics Inc
|
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|
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| AHCO / AdaptHealth Corp.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| PODD / Insulet Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
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|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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|
