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) |
|---|
| RVTY / Revvity, Inc.
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| RMED / Catheter Precision Inc.
|
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|
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| NKTR / Nektar Therapeutics
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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| XNCR / Xencor, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| DYNT / Dynatronics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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|
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|
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| SHPG / Shire Plc.
|
|
|
|
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| TLGT / Teligent Inc
|
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| HBIO / Harvard Bioscience, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
|
|
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| GMED / Globus Medical, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TRUP / Trupanion, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| VCYT / Veracyte, Inc.
|
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| AMGN / Amgen Inc.
|
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| CDXS / Codexis, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| TFX / Teleflex Incorporated
|
|
|
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|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| SPNE / SeaSpine Holdings Corp
|
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| OMCL / Omnicell, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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|
|
|
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| / Array BioPharma, Inc.
|
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| LHCG / LHC Group Inc
|
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| XENT / Intersect ENT Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ALKS / Alkermes plc
|
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| ENZ / Enzo Biochem, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
