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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| THOR / Synthorx Inc
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
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|
|
| CRIS / Curis, Inc.
|
|
|
|
|
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|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
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|
|
|
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|
| ALDR / Alder BioPharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
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|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
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| ATRC / AtriCure, Inc.
|
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| AVTR / Avantor, Inc.
|
|
|
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|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation Call
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
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|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ARQL / ArQule, Inc.
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
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| BOLD / Boundless Bio, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
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|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
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|
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| APTX / Aptinyx Inc.
|
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
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| EHTH / eHealth, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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| RUBY / Rubius Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| BLU / Bellus Health Inc
|
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| TELA / TELA Bio, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TCDA / Tricida Inc
|
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| KALA / KALA BIO, Inc.
|
|
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| MGTX / MeiraGTx Holdings plc
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
|
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|
| XENE / Xenon Pharmaceuticals Inc.
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| INSM / Insmed Incorporated
|
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| AADI / Aadi Bioscience, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| NXTC / NextCure, Inc.
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| PHGE / BiomX Inc.
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
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|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
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|
