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) |
|---|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BRKR / Bruker Corporation
|
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| HUM / Humana Inc.
|
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| TFX / Teleflex Incorporated
|
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| XOMA / XOMA Royalty Corporation
|
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| AVTR / Avantor, Inc.
|
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| DHR / Danaher Corporation
|
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| FTRE / Fortrea Holdings Inc.
|
|
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|
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| TECH / Bio-Techne Corporation
|
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|
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| ZBIO / Zenas BioPharma, Inc.
|
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|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| LQDA / Liquidia Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CNC / Centene Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| EOLS / Evolus, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MNKD / MannKind Corporation
|
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| ABSI / Absci Corporation
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| NVRO / Nevro Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TRML / Tourmaline Bio, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
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|
|
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| STAA / STAAR Surgical Company
|
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|
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| TSVT / 2seventy bio, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
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| DXCM / DexCom, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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|
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| ZIMV / ZimVie Inc.
|
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| GH / Guardant Health, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| HQY / HealthEquity, Inc.
|
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| ALEC / Alector, Inc.
|
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|
