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) |
|---|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
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| VCYT / Veracyte, Inc.
|
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| ATNX / Athenex Inc
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| FATE / Fate Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QGEN / Qiagen N.V.
|
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| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
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| US461203AJ08 / INVACARE CORPORATION
|
|
|
|
|
|
|
|
| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
|
|
|
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|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
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| IMUX / Immunic, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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| SGEN / Seagen Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| SELB / Selecta Biosciences Inc
|
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| SIBN / SI-BONE, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
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| CANO / Cano Health, Inc.
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| HUM / Humana Inc.
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| INSM / Insmed Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| COR / Cencora, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
