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) |
|---|
| NNOX / Nano-X Imaging Ltd.
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| BAX / Baxter International Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ZYME / Zymeworks Inc.
|
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| GKOS / Glaukos Corporation
|
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| AMGN / Amgen Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DYNT / Dynatronics Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| US7170711045 / Pfenex Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| VAPO / Vapotherm, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| / Oxford Immunotec Global PLC
|
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| HCAT / Health Catalyst, Inc.
|
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| LHCG / LHC Group Inc
|
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| A / Agilent Technologies, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| XENT / Intersect ENT Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDXS / Codexis, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| / Immunomedics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OPRX / OptimizeRx Corporation
|
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| CDNA / CareDx, Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TPTX / Turning Point Therapeutics Inc
|
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| MEIP / MEI Pharma, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| HOLX / Hologic, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MODN / Model N, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ATRC / AtriCure, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXGN / Axogen, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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|
