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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ISEE / IVERIC bio Inc
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| CMPX / Compass Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NSTG / NanoString Technologies, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| REUN / Reunion Neuroscience Inc
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
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| HYPR / Hyperfine, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| PRTA / Prothena Corporation plc
|
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| RNA / Avidity Biosciences, Inc.
|
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| COR / Cencora, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
|
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| NTRA / Natera, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| CVAC / CureVac N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EPIX / ESSA Pharma Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| GERN / Geron Corporation
|
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| IMVT / Immunovant, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| / CareMax Inc
|
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| BDX / Becton, Dickinson and Company
|
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| UHS / Universal Health Services, Inc.
|
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| ACIU / AC Immune SA
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| CRBU / Caribou Biosciences, Inc.
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
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| ARVN / Arvinas, Inc.
|
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| DXCM / DexCom, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AVTR / Avantor, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| ALT / Altimmune, Inc.
|
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|
