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) |
|---|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
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| OM / Outset Medical, Inc.
|
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| IRTC / iRhythm Technologies, Inc.
|
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| RCM / R1 RCM Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| NVTA / Invitae Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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|
|
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| PRVA / Privia Health Group, Inc.
|
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|
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|
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| BBLN / Babylon Holdings Limited - Class A
|
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|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| ALVR / AlloVir, Inc.
|
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| DOCS / Doximity, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| SGHT / Sight Sciences, Inc.
|
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|
| / JASPER THERAPEUTICS INC
|
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| / Mountain Crest Acquisition Corp. II
|
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| MOH / Molina Healthcare, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| LU2376511205 / PROCAPS GROUP SA
|
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| / Exscientia plc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| TGTX / TG Therapeutics, Inc.
|
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| MASS / 908 Devices Inc.
|
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| NVAX / Novavax, Inc.
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
|
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|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
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|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| CNC / Centene Corporation
|
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| HCAT / Health Catalyst, Inc.
|
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| BLU / Bellus Health Inc
|
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| ALGN / Align Technology, Inc.
|
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|
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| AFMD / Affimed N.V.
|
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|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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|
|
|
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| SONX / Sonendo, Inc.
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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|
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| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| TALS / Talaris Therapeutics Inc
|
|
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| SWAV / Shockwave Medical, Inc.
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| GH / Guardant Health, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CERT / Certara, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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|
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| RLYB / Rallybio Corporation
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| THC / Tenet Healthcare Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
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| SGEN / Seagen Inc
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| BIIB / Biogen Inc.
|
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| ICLR / ICON Public Limited Company
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| ARVN / Arvinas, Inc.
|
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| EVH / Evolent Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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| NARI / Inari Medical, Inc.
|
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| CI / The Cigna Group
|
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| PTCT / PTC Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| INSM / Insmed Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ILMN / Illumina, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| HUM / Humana Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
