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) |
|---|
| KURA / Kura Oncology, Inc.
|
|
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|
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| OSCR / Oscar Health, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| NTRA / Natera, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ALEC / Alector, Inc.
|
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| HUM / Humana Inc.
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| INSP / Inspire Medical Systems, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| RGEN / Repligen Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ACIU / AC Immune SA
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| IFRX / InflaRx N.V.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| INSM / Insmed Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NVRO / Nevro Corp.
|
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| LLY / Eli Lilly and Company
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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|
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| CNC / Centene Corporation
|
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|
|
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| GH / Guardant Health, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| AFMD / Affimed N.V.
|
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| IMVT / Immunovant, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| WAT / Waters Corporation
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MCRB / Seres Therapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| PFE / Pfizer Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CVAC / CureVac N.V.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
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| LQDA / Liquidia Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| MRUS / Merus N.V.
|
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| TECH / Bio-Techne Corporation
|
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| VERA / Vera Therapeutics, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EOLS / Evolus, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| ABSI / Absci Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| XOMA / XOMA Royalty Corporation
|
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| MNKD / MannKind Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
