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)
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
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| ATHA / Athira Pharma, Inc.
|
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| AMWL / American Well Corporation
|
|
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| ABMD / Abiomed Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| ANNX / Annexon, Inc.
|
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| FIGS / FIGS, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| NPCE / NeuroPace, Inc.
|
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| CFLT / Confluent, Inc.
|
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| CELC / Celcuity Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| WKME / WalkMe Ltd.
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
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| OMIC / Singular Genomics Systems, Inc.
|
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| GHRS / GH Research PLC
|
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| MNDY / monday.com Ltd.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| NUVB / Nuvation Bio Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| ORGO / Organogenesis Holdings Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| TNGX / Tango Therapeutics, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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| CMRX / Chimerix, Inc.
|
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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|
| BVS / Bioventus Inc.
|
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|
|
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|
|
| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
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| SANA / Sana Biotechnology, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| CLVS / Clovis Oncology Inc
|
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|
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| CRDF / Cardiff Oncology, Inc.
|
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| S / SentinelOne, Inc.
|
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| EVLO / Evelo Biosciences, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
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| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| / Vesper Healthcare Acquisition Corp. Unit
|
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|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| IMTX / Immatics N.V.
|
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| XLRN / Acceleron Pharma Inc
|
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| BLU / Bellus Health Inc
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| MRUS / Merus N.V.
|
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|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
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| HOLX / Hologic, Inc.
|
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|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
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|
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| CRIS / Curis, Inc.
|
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
|
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|
|
|
| / CareMax Inc
|
|
|
|
|
|
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|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
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| PATH / UiPath Inc.
|
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| AFMD / Affimed N.V.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
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| TIL / Instil Bio, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| SHC / Sotera Health Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| FLYW / Flywire Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LFST / LifeStance Health Group, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| MDT / Medtronic plc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| GRPH / Graphite Bio, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
|
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|
|
|
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
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|
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| ARVN / Arvinas, Inc.
|
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| SGEN / Seagen Inc
|
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| CI / The Cigna Group
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CNC / Centene Corporation
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| SPNE / SeaSpine Holdings Corp
|
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| UTHR / United Therapeutics Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| DOCS / Doximity, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| ACET / Adicet Bio, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ONCS / OncoSec Medical Inc
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| EPIX / ESSA Pharma Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| PRTA / Prothena Corporation plc
|
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| AVTR / Avantor, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BPMC / Blueprint Medicines Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
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| CAH / Cardinal Health, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NTRA / Natera, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| INSM / Insmed Incorporated
|
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| SCYX / SCYNEXIS, Inc.
|
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| BHVN / Biohaven Ltd. Call
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
