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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| IFRX / InflaRx N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| STRO / Sutro Biopharma, Inc.
|
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| BAX / Baxter International Inc.
|
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| COF / Capital One Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| IMTX / Immatics N.V.
|
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|
|
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| BIOA / BioAge Labs, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEPG / PepGen Inc.
|
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| ZURA / Zura Bio Limited
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PACS / PACS Group, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc. Call
|
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|
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| CRH / CRH plc
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| COR / Cencora, Inc.
|
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| ORCL / Oracle Corporation
|
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| VLTO / Veralto Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| DDOG / Datadog, Inc.
|
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| BIIB / Biogen Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| ERAS / Erasca, Inc.
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| MCK / McKesson Corporation
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
|
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| DHR / Danaher Corporation
|
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| INSM / Insmed Incorporated
|
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| KURA / Kura Oncology, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| PROK / ProKidney Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AARD / Aardvark Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
