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) |
|---|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CNC / Centene Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| RCUS / Arcus Biosciences, Inc.
|
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| AFMD / Affimed N.V.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IMUX / Immunic, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| DRIO / DarioHealth Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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|
|
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|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| US461203AJ08 / INVACARE CORPORATION
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| SBTX / Silverback Therapeutics Inc
|
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| ZGNX / Zogenix Inc
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| PINC / Premier, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| CDNA / CareDx, Inc
|
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| ATRC / AtriCure, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| DVA / DaVita Inc. Put
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
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|
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| PKI / Revvity Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| HAE / Haemonetics Corporation
|
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| PODD / Insulet Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MCK / McKesson Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| SIBN / SI-BONE, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| HUM / Humana Inc.
|
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| QGEN / Qiagen N.V.
|
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| STRO / Sutro Biopharma, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| INSM / Insmed Incorporated
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZYO / Aziyo Biologics Inc - Class A
|
|
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| ALBO / Albireo Pharma Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| COR / Cencora, Inc.
|
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| HOLX / Hologic, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| SELB / Selecta Biosciences Inc
|
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| TXG / 10x Genomics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ARAY / Accuray Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| BDSX / Biodesix, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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|
