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