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) |
|---|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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|
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|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVRO / Nevro Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VAPO / Vapotherm, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
|
|
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|
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| SGRY / Surgery Partners, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| OVID / Ovid Therapeutics Inc.
|
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
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|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
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| GLYC / GlycoMimetics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
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| QURE / uniQure N.V.
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
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|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
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| NVTA / Invitae Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
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|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
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|
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| AXNX / Axonics, Inc.
|
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|
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| SIBN / SI-BONE, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
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|
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| REPL / Replimune Group, Inc.
|
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|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
|
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| ANTM / Anthem Inc
|
|
|
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| PEN / Penumbra, Inc.
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| LIVN / LivaNova PLC
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ALLK / Allakos Inc.
|
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|
