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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| CVS / CVS Health Corporation
|
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| ATRC / AtriCure, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ANAB / AnaptysBio, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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| VCEL / Vericel Corporation
|
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| QURE / uniQure N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| REPL / Replimune Group, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| BOLD / Boundless Bio, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| OVID / Ovid Therapeutics Inc.
|
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| LHCG / LHC Group Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| US62857M1053 / MyoKardia, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| EPZM / Epizyme Inc
|
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| ODT / Odonate Therapeutics Inc
|
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| RGNX / REGENXBIO Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| US29266S3040 / Endologix, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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|
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| XNCR / Xencor, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| / Oxford Immunotec Global PLC
|
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| SBBP / Strongbridge Biopharma plc
|
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| ALGN / Align Technology, Inc.
|
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| CI / The Cigna Group
|
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| CELG / Celgene Corp.
|
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| CSLT / Castlight Health Inc - Class B
|
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| NVRO / Nevro Corp.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| GLYC / GlycoMimetics, Inc.
|
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| BIIB / Biogen Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| TCDA / Tricida Inc
|
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| PEN / Penumbra, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MDT / Medtronic plc
|
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| CMRX / Chimerix, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ICUI / ICU Medical, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
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| / Array BioPharma, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NVTA / Invitae Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EHTH / eHealth, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CLVS / Clovis Oncology Inc
|
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| ALLK / Allakos Inc.
|
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| LIVN / LivaNova PLC
|
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| GRTSQ / Gritstone bio, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
