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) |
|---|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| ELUT / Elutia Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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| EOLS / Evolus, Inc.
|
|
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| CHE / Chemed Corporation
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MURA / Mural Oncology plc
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
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|
