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) |
|---|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IMUX / Immunic, Inc.
|
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| MCK / McKesson Corporation
|
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| ARVN / Arvinas, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVTR / Avantor, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| NTRA / Natera, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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| CI / The Cigna Group Call
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
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|
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| IMVT / Immunovant, Inc.
|
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| GKOS / Glaukos Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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|
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|
| / CareMax Inc
|
|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CMAXQ / CareMax, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| KOD / Kodiak Sciences Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CVS / CVS Health Corporation
|
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| PRVA / Privia Health Group, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| IMNM / Immunome, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ACIU / AC Immune SA
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| CYTK / Cytokinetics, Incorporated Call
|
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|
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| CRBU / Caribou Biosciences, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CYBN / Cybin Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| RDNT / RadNet, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| HUM / Humana Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| NGNE / Neurogene Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
