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) |
|---|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
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|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
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|
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| MGTX / MeiraGTx Holdings plc
|
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|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / ONCOLOGY INSTITUTE INC/THE
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
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|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| MODV / ModivCare Inc.
|
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| HUM / Humana Inc.
|
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|
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| CUE / Cue Biopharma, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
|
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| NARI / Inari Medical, Inc.
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
|
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| TNET / TriNet Group, Inc. Put
|
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|
|
|
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| ELUT / Elutia Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
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| INSM / Insmed Incorporated
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
|
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| KZR / Kezar Life Sciences, Inc. Call
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc. Call
|
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|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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|
