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) |
|---|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
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|
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| IMNM / Immunome, Inc.
|
|
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|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
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| CMAXQ / CareMax, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| CNTX / Context Therapeutics Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| GKOS / Glaukos Corporation
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NTRA / Natera, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
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|
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| CYBN / Cybin Inc.
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
