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) |
|---|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| BVS / Bioventus Inc.
|
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| ABMD / Abiomed Inc.
|
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| CRIS / Curis, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AFMD / Affimed N.V.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
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| NUVB / Nuvation Bio Inc.
|
|
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| AMWL / American Well Corporation
|
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|
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| ANNX / Annexon, Inc.
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| CHNG / Change Healthcare Inc
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| OSH / Oak Street Health Inc
|
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| INZY / Inozyme Pharma, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| OM / Outset Medical, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
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|
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| CERT / Certara, Inc.
|
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| CDXS / Codexis, Inc.
|
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|
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|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| STTK / Shattuck Labs, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| SGTX / Sigilon Therapeutics Inc
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| PHVS / Pharvaris N.V.
|
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| IMTX / Immatics N.V.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| EVLO / Evelo Biosciences, Inc.
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| CCXI / ChemoCentryx Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| TIL / Instil Bio, Inc.
|
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| SHC / Sotera Health Company
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| BLU / Bellus Health Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| BIIB / Biogen Inc. Call
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| SANA / Sana Biotechnology, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
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|
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| SIBN / SI-BONE, Inc.
|
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| SGEN / Seagen Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ONCS / OncoSec Medical Inc
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| ATEC / Alphatec Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| BHVN / Biohaven Ltd.
|
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| BHVN / Biohaven Ltd. Call
|
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| ACET / Adicet Bio, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| CTLT / Catalent, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| ARVN / Arvinas, Inc.
|
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|
