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) |
|---|
| SRZN / Surrozen, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAI / Caris Life Sciences, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| AARD / Aardvark Therapeutics, Inc.
|
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| MTSR / Metsera, Inc.
|
|
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|
|
|
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|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
|
|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
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|
|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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|
|
| KARYOPHARM THERAPEUTICS INC
/ NOTE 6.000% 5/1 (48576UAD8) |
|
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|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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| ATEC / Alphatec Holdings, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
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| XNCR / Xencor, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
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| REPL / Replimune Group, Inc.
|
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| RGEN / Repligen Corporation
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GH / Guardant Health, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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| HROW / Harrow, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ZURA / Zura Bio Limited
|
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| NVCR / NovoCure Limited
|
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| US252131AK39 / CONV. NOTE
|
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| INSP / Inspire Medical Systems, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| GKOS / Glaukos Corporation
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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|
