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) |
|---|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
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| CMAX / CareMax, Inc.
|
|
|
|
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|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
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|
|
| MRUS / Merus N.V.
|
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|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / AN2 THERAPEUTICS
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUISITN CO
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| US873379AA92 / TABULA RASA HEALTHCARE INC
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| / LIANBIO
|
|
|
|
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| DH / Definitive Healthcare Corp.
|
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| APR / Apria Inc
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
|
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| WEAV / Weave Communications, Inc.
|
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| FIGS / FIGS, Inc.
|
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|
|
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|
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| US64157FAC77 / Nevro Corp
|
|
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|
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|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US45175H1142 / Ignyte Acquisition Corp.
|
|
|
|
|
|
|
|
| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US68269GAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
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|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| US42225TAB35 / Health Catalyst Inc
|
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| US08180DAB29 / Benefitfocus Inc
|
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|
|
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| US695127AF73 / CONV. NOTE
|
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| OHPA / Orion Acquisition Corp - Class A
|
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|
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| US632307AB07 / CONV. NOTE
|
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|
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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| XLO / Xilio Therapeutics, Inc.
|
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|
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| US377322AB83 / Glaukos Corp.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
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|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| NVRO / Nevro Corp.
|
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|
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| VINC / Vincerx Pharma, Inc.
|
|
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| AMWL / American Well Corporation
|
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|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
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| PROF / Profound Medical Corp.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
| KNTE / Kinnate Biopharma Inc.
|
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|
|
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|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EUCRU / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
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|
|
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|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NYXH / Nyxoah SA
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
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|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| CNC / Centene Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| ALEC / Alector, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| NUVB / Nuvation Bio Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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|
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|
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
