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) |
|---|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| PGNY / Progyny, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ELEV / Elevation Oncology, Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| EHC / Encompass Health Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ICUI / ICU Medical, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BDSX / Biodesix, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GMED / Globus Medical, Inc.
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| LQDA / Liquidia Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| COR / Cencora, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| INTU / Intuit Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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| CCCC / C4 Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| BRKR / Bruker Corporation
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| NYT / The New York Times Company
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
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| WWD / Woodward, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
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| IVCP / Swiftmerge Acquisition Corp.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| US86771WAB19 / CONVERTIBLE ZERO
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| BSX / Boston Scientific Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| GKOS / Glaukos Corporation
|
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| CGC / Canopy Growth Corporation
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GATE / Marblegate Acquisition Corp.
|
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| ICLR / ICON Public Limited Company
|
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| ZYME / Zymeworks Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| MASI / Masimo Corporation
|
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| HQY / HealthEquity, Inc.
|
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| CNC / Centene Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| SWN / Southwestern Energy Company
|
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| MMSI / Merit Medical Systems, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| BPMC / Blueprint Medicines Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| RCM / R1 RCM Inc.
|
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| SPGI / S&P Global Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KYG638361116 / Swiftmerge Acquisition Corp.
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| AMGN / Amgen Inc.
|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
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|
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|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| SRCL / Stericycle, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVAX / Novavax, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| NTRA / Natera, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| MRNA / Moderna, Inc. Put
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| HLXB / Helix Acquisition Corp. II
|
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| ALVO / Alvotech
|
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| CBRE / CBRE Group, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| MTAL / MAC Copper Limited
|
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| VEEV / Veeva Systems Inc.
|
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| MGX / Metagenomi, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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| MRUS / Merus N.V.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| SMC / Summit Midstream Corporation
|
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| MSFT / Microsoft Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| GERN / Geron Corporation
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| TRU / TransUnion
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| AON / Aon plc
|
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| ALT / Altimmune, Inc.
|
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| ARMK / Aramark
|
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| LNTH / Lantheus Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SVRA / Savara Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CHE / Chemed Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| IQV / IQVIA Holdings Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| ARDX / Ardelyx, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| INSM / Insmed Incorporated
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
