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) |
|---|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
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| NKTR / Nektar Therapeutics
|
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| HBIO / Harvard Bioscience, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| XNCR / Xencor, Inc.
|
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| BAX / Baxter International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FIXX / Homology Medicines, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| / Array BioPharma, Inc.
|
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| AMGN / Amgen Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DYNT / Dynatronics Corporation
|
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| XENT / Intersect ENT Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
| / Oxford Immunotec Global PLC
|
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| HSTM / HealthStream, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| / Immunomedics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NVTR / Nuvectra Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TRUP / Trupanion, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| TLGT / Teligent Inc
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| 018490100 / Allergan plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CDXS / Codexis, Inc.
|
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| EPZM / Epizyme Inc
|
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| ATRC / AtriCure, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| OMCL / Omnicell, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QDEL / QuidelOrtho Corporation
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
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| TECH / Bio-Techne Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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|
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| STE / STERIS plc
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| BLUE / bluebird bio, Inc.
|
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| VCYT / Veracyte, Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| INSM / Insmed Incorporated
|
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|
