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) |
|---|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CGC / Canopy Growth Corporation
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| MASI / Masimo Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SMC / Summit Midstream Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| PGNY / Progyny, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| M44 / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| GATE / Marblegate Acquisition Corp.
|
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|
|
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| ANNA / AleAnna, Inc.
|
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|
|
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| HIMS / Hims & Hers Health, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
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| AXNX / Axonics, Inc.
|
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| MTAL / MAC Copper Limited
|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| CRTWF / Cartica Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| INSM / Insmed Incorporated
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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|
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
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| SVRA / Savara Inc.
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| SLDPW / Solid Power, Inc. - Equity Warrant
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ARMK / Aramark
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| NVNIW / Nvni Group Limited - Equity Warrant
|
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|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
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|
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|
| GXO * / GXO Logistics, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
| JANX / Janux Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SRRK / Scholar Rock Holding Corporation
|
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| EHC / Encompass Health Corporation
|
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| TWST / Twist Bioscience Corporation
|
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| BDSX / Biodesix, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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| CNC / Centene Corporation
|
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| GKOS / Glaukos Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| MA / Mastercard Incorporated
|
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|
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|
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|
| FBRX / Forte Biosciences, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IMVT / Immunovant, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NDAQ / Nasdaq, Inc.
|
|
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| ALVO / Alvotech
|
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| NYT / The New York Times Company
|
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| TYRA / Tyra Biosciences, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| EXEL / Exelixis, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| NTRA / Natera, Inc.
|
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|
