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) |
|---|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| GKOS / Glaukos Corporation
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
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| UTHR / United Therapeutics Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SGRY / Surgery Partners, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| MASS / 908 Devices Inc.
|
|
|
|
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|
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|
