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) |
|---|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CNC / Centene Corporation
|
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| NSTG / NanoString Technologies, Inc.
|
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| OTIC / Otonomy Inc
|
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| ONCS / OncoSec Medical Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
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|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
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|
|
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| SIBN / SI-BONE, Inc.
|
|
|
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| / CareMax Inc
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| GRPH / Graphite Bio, Inc.
|
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|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
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|
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| ERAS / Erasca, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| S / SentinelOne, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| NUVB / Nuvation Bio Inc.
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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|
|
|
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|
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| CMPX / Compass Therapeutics, Inc.
|
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|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| REUN / Reunion Neuroscience Inc
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
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|
| DXCM / DexCom, Inc.
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ALT / Altimmune, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
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| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
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|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| NKTX / Nkarta, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| BLU / Bellus Health Inc
|
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| COGT / Cogent Biosciences, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| ACIU / AC Immune SA
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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| PRTA / Prothena Corporation plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| AVTR / Avantor, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| HUM / Humana Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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|
