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) |
|---|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| GH / Guardant Health, Inc.
|
|
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|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| LQDA / Liquidia Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| RGEN / Repligen Corporation
|
|
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| CNC / Centene Corporation
|
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| DHR / Danaher Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
| GLYC / GlycoMimetics, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| BHVN / Biohaven Ltd.
|
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| GRTS / Gritstone bio, Inc.
|
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| MGLN / Magellan Health Inc
|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
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|
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|
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| CLVS / Clovis Oncology Inc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
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|
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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|
|
|
|
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|
| ARK ETF TR
/ CALL (00214Q902) |
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
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|
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| LOGC / ContextLogic Holdings Inc.
|
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| VCRA / Vocera Communication Inc
|
|
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| FSTX / F-star Therapeutics Inc
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| MYO / Myomo, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
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|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CVAC / CureVac N.V.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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|
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| PGNY / Progyny, Inc. Put
|
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|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| SPRO / Spero Therapeutics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| JYNT / The Joint Corp. Put
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
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|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
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| ZGNX / Zogenix Inc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| SNDA / Sonida Senior Living, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NTRA / Natera, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
|
|
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| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| PODD / Insulet Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
|
|
|
|
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
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|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ENSG / The Ensign Group, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| RCM / R1 RCM Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| KOD / Kodiak Sciences Inc. Put
|
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|
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| MNKD / MannKind Corporation Call
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NVRO / Nevro Corp.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MRUS / Merus N.V.
|
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| ACIU / AC Immune SA
|
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|
