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) |
|---|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| APGE / Apogee Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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|
|
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| PEN / Penumbra, Inc.
|
|
|
|
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|
|
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| GH / Guardant Health, Inc.
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
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|
|
| KIDS / OrthoPediatrics Corp.
|
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|
|
|
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|
|
| PCVX / Vaxcyte, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| FNA / Paragon 28, Inc.
|
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|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US232109AD04 / Cutera Inc
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
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|
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
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|
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| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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|
|
|
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|
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| US457985AM13 / CONV. NOTE
|
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|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
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|
|
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| US803607AD25 / CONV. NOTE
|
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|
|
|
|
|
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| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
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| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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|
|
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|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
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| AGEN / Agenus Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| HLVX / HilleVax, Inc.
|
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| BIIB / Biogen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| IRTC / iRhythm Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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| HROW / Harrow, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
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|
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| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYZB / RayzeBio, Inc.
|
|
|
|
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| AXNX / Axonics, Inc.
|
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|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
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| TMDX / TransMedics Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LUNG / Pulmonx Corporation
|
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| ALGN / Align Technology, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
