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) |
|---|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
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| SPNE / SeaSpine Holdings Corp
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| OTIC / Otonomy Inc
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCYX / SCYNEXIS, Inc.
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| RCUS / Arcus Biosciences, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
|
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| EQRX / EQRx Inc
|
|
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| STTK / Shattuck Labs, Inc.
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
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| / CareMax Inc
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| S / SentinelOne, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| SIBN / SI-BONE, Inc.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BAX / Baxter International Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| TIL / Instil Bio, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| CMPX / Compass Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| MRUS / Merus N.V.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| TNGX / Tango Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| US83444K1135 / SomaLogic Inc
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| SLGC / Standard BioTools Inc.
|
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| SHC / Sotera Health Company
|
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| TALS / Talaris Therapeutics Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| ONCS / OncoSec Medical Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| SGEN / Seagen Inc
|
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| VIR / Vir Biotechnology, Inc.
|
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| ERAS / Erasca, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CCXI / ChemoCentryx Inc
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| BIIB / Biogen Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| AMN / AMN Healthcare Services, 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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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CTLT / Catalent, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| HUM / Humana Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AVTR / Avantor, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| ELV / Elevance Health, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| MCK / McKesson Corporation
|
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| ISEE / IVERIC bio Inc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| INSM / Insmed Incorporated
|
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| NTRA / Natera, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BHVN / Biohaven Ltd.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| KZR / Kezar Life Sciences, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
