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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
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| US74257L1089 / Principia Biopharma Inc.
|
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| BIOR / Biora Therapeutics, Inc.
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
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|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
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| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
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|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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| HOLX / Hologic, Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc. Call
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
|
|
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|
