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) |
|---|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| COR / Cencora, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
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| OGN / Organon & Co.
|
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| TMDX / TransMedics Group, Inc.
|
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|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc. Call
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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|
|
|
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| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
