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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| OMCL / Omnicell, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| KRMD / KORU Medical Systems, Inc.
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| NVST / Envista Holdings Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| ZYME / Zymeworks Inc.
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| APTO / Aptose Biosciences Inc.
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| BAX / Baxter International Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| ELV / Elevance Health, Inc.
|
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| GKOS / Glaukos Corporation
|
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| DYN / Dyne Therapeutics, Inc.
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| DYNT / Dynatronics Corporation
|
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| XENT / Intersect ENT Inc
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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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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| / Oxford Immunotec Global PLC
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| JYNT / The Joint Corp.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| LHCG / LHC Group Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HGEN / Humanigen, Inc.
|
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| / Immunomedics, Inc.
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| US62857M1053 / MyoKardia, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AMGN / Amgen Inc.
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| BTAI / BioXcel Therapeutics, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CDXS / Codexis, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| HRC / Hill-Rom Holdings Inc
|
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| NUVA / Nuvasive Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| MODN / Model N, Inc.
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| MRK / Merck & Co., 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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| JAZZ / Jazz Pharmaceuticals plc
|
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| MEIP / MEI Pharma, Inc.
|
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| CDNA / CareDx, Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CVS / CVS Health Corporation
|
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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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| PRTA / Prothena Corporation plc
|
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| KRYS / Krystal Biotech, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| PRGO / Perrigo Company plc
|
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| ICUI / ICU Medical, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HOLX / Hologic, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| KIDS / OrthoPediatrics Corp.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CI / The Cigna Group
|
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| GILD / Gilead Sciences, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| INSM / Insmed Incorporated
|
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| MASS / 908 Devices Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AXGN / Axogen, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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