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) |
|---|
| REPL / Replimune Group, Inc.
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ELV / Elevance Health, Inc.
|
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| EPZM / Epizyme Inc
|
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| FTSV / Forty Seven, Inc.
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| GLYC / GlycoMimetics, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| VCEL / Vericel Corporation
|
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| QURE / uniQure N.V.
|
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| AMED / Amedisys, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| AKRO / Akero Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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|
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| LOGC / ContextLogic Holdings Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ODT / Odonate Therapeutics Inc
|
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| CABA / Cabaletta Bio, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| GH / Guardant Health, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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| LHCG / LHC Group Inc
|
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|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
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| CMRX / Chimerix, Inc.
|
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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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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| TCDA / Tricida Inc
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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| AXNX / Axonics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| CI / The Cigna Group
|
|
|
|
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| GMXAY / Genmab A/S
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| BCEL / Atreca, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| DXCM / DexCom, Inc.
|
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| PEN / Penumbra, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| LIVN / LivaNova PLC
|
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| RGNX / REGENXBIO Inc.
|
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| ALLK / Allakos Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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|
