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) |
|---|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NTRA / Natera, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| LQDA / Liquidia Corporation
|
|
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|
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| GOSS / Gossamer Bio, Inc.
|
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| ACIU / AC Immune SA
|
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| PBYI / Puma Biotechnology, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AVTR / Avantor, Inc.
|
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| HUM / Humana Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| RGEN / Repligen Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CYH / Community Health Systems, Inc. Call
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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| GLYC / GlycoMimetics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| NVAX / Novavax, Inc. Call
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
|
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| HRC / Hill-Rom Holdings Inc
|
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| CERN / Cerner Corp.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| VCRA / Vocera Communication Inc
|
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|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MGTA / Magenta Therapeutics Inc
|
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| HRC / Hill-Rom Holdings Inc Call
|
|
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| EVH / Evolent Health, Inc.
|
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| MASI / Masimo Corporation
|
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| ASMB / Assembly Biosciences, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| ANAB / AnaptysBio, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| GOCO / GoHealth, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| TLGT / Teligent Inc
|
|
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| FREQ / Frequency Therapeutics Inc Put
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| OM / Outset Medical, Inc.
|
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| SRGA / Surgalign Holdings Inc
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ZGNX / Zogenix Inc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDA / Sonida Senior Living, Inc.
|
|
|
|
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| EDIT / Editas Medicine, Inc. Put
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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| CNC / Centene Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
|
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|
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| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| NVST / Envista Holdings Corporation
|
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| AKYA / Akoya Biosciences, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| MRK / Merck & Co., Inc.
|
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|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc. Put
|
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|
|
|
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| PGNY / Progyny, Inc. Put
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MYO / Myomo, Inc.
|
|
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| ENSG / The Ensign Group, Inc.
|
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| CVAC / CureVac N.V.
|
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| RCM / R1 RCM Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
|
|
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| SIBN / SI-BONE, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| MRUS / Merus N.V.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation Call
|
|
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|
|
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| RVTY / Revvity, Inc.
|
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|
