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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ITGR / Integer Holdings Corporation
|
|
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| XENT / Intersect ENT Inc
|
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| NVTA / Invitae Corporation
|
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| CDXS / Codexis, Inc.
|
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| JYNT / The Joint Corp.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| APTO / Aptose Biosciences Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| LHCG / LHC Group Inc
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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|
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| PHLT / Performant Healthcare, Inc.
|
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|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
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| MCK / McKesson Corporation
|
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| NUVA / Nuvasive 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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| MXCT / MaxCyte, Inc.
|
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|
|
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| SIBN / SI-BONE, Inc.
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
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| AKU / Akumin Inc
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
