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) |
|---|
| ANNX / Annexon, Inc.
|
|
|
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| BAX / Baxter International Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| XENT / Intersect ENT Inc
|
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| CDXS / Codexis, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| KRYS / Krystal Biotech, Inc.
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| AXGN / Axogen, 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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| BTAI / BioXcel Therapeutics, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| QTRX / Quanterix Corporation
|
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| RLAY / Relay Therapeutics, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| STIM / Neuronetics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PRTA / Prothena Corporation plc
|
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| MEIP / MEI Pharma, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| MCK / McKesson Corporation
|
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| GKOS / Glaukos Corporation
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| FATE / Fate Therapeutics, Inc.
|
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| NVTA / Invitae Corporation
|
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| CVS / CVS Health Corporation
|
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| CDNA / CareDx, Inc
|
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| UHS / Universal Health Services, Inc.
|
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| JYNT / The Joint Corp.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SPNE / SeaSpine Holdings Corp
|
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| MASS / 908 Devices Inc.
|
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| SIEN / Sientra, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| ITGR / Integer Holdings Corporation
|
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| NUVA / Nuvasive Inc
|
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| LHCG / LHC Group Inc
|
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| PAYX / Paychex, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| WAT / Waters Corporation
|
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| HOLX / Hologic, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| OMCL / Omnicell, Inc.
|
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| NVST / Envista Holdings Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| AKU / Akumin Inc
|
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|
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| KIDS / OrthoPediatrics Corp.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MODN / Model N, Inc.
|
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| INSM / Insmed Incorporated
|
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| HCAT / Health Catalyst, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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