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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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|
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| YMTX / Yumanity Therapeutics Inc
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| AXNX / Axonics, Inc.
|
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| US584688AG04 / Medicines Company Bond
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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|
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|
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| BOLD / Boundless Bio, Inc.
|
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|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
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| MDCO / Medicines Company
|
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| US24983LAB09 / Dermira Inc Bond
|
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|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| CORV / Correvio Pharma Corp. (Canada)
|
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| PBYI / Puma Biotechnology, Inc.
|
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| NBRV / Nabriva Therapeutics Plc
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| AXGN / Axogen, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| HCA / HCA Healthcare, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| INCY / Incyte Corporation
|
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|
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| ZGNX / Zogenix Inc
|
|
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| EPZM / Epizyme Inc
|
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|
|
| / Immunomedics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| ODT / Odonate Therapeutics Inc
|
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| MYOV / Myovant Sciences Ltd
|
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| CO / Global Cord Blood Corp
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
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| OBSV / ObsEva SA.
|
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|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc. Call
|
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| XENT / Intersect ENT Inc
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CI / The Cigna Group
|
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| RDUS / Radius Recycling, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| FIXX / Homology Medicines, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| ANTM / Anthem Inc
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| SYK / Stryker Corporation
|
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| HCAT / Health Catalyst, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| TFX / Teleflex Incorporated
|
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| GBT / Global Blood Therapeutics Inc.
|
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| AMGN / Amgen Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CELG / Celgene Corp.
|
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| CLVS / Clovis Oncology Inc
|
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| ARVN / Arvinas, Inc.
|
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| GH / Guardant Health, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| NVCR / NovoCure Limited
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| CVET / Covetrus Inc
|
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| EHC / Encompass Health Corporation
|
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| NVTAQ / Invitae Corporation
|
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| GMDA / Gamida Cell Ltd.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| FRPT / Freshpet, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| PEN / Penumbra, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DVAX / Dynavax Technologies Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| PHR / Phreesia, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| NVRO / Nevro Corp.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CGEN / Compugen Ltd.
|
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| INSM / Insmed Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ALLK / Allakos Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| BPMC / Blueprint Medicines Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
