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) |
|---|
| IMGN / ImmunoGen, Inc.
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CELG / Celgene Corp.
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| VCEL / Vericel Corporation
|
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| GBT / Global Blood Therapeutics Inc.
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| TCRR / Tcr2 Therapeutics Inc
|
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| QURE / uniQure N.V.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| FTSV / Forty Seven, Inc.
|
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| AMED / Amedisys, Inc.
|
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| LHCG / LHC Group Inc
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| AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| WVE / Wave Life Sciences Ltd.
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| EPZM / Epizyme Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| FATE / Fate Therapeutics, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AXNX / Axonics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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|
|
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| BOLD / Boundless Bio, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| NVRO / Nevro Corp.
|
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| JNCE / Jounce Therapeutics Inc
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| EHTH / eHealth, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| 98235T107 / Wright Medical Group N.V.
|
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| TCDA / Tricida Inc
|
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| GLYC / GlycoMimetics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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|
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|
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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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| CBAY / CymaBay Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| NVTA / Invitae Corporation
|
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| PSNL / Personalis, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical 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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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CNC / Centene Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DXCM / DexCom, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| LIVN / LivaNova PLC
|
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| SRRK / Scholar Rock Holding Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PEN / Penumbra, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| BCEL / Atreca, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| ALLK / Allakos Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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