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) |
|---|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
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| GRTSQ / Gritstone bio, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| CNC / Centene Corporation
|
|
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| PPD / PPD Inc
|
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| CABA / Cabaletta Bio, Inc.
|
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| CTLT / Catalent, Inc.
|
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| QURE / uniQure N.V.
|
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| AMED / Amedisys, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| US55027E1029 / Luminex Corporation
|
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| SLQT / SelectQuote, Inc.
|
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| RPRX / Royalty Pharma plc
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| GOSS / Gossamer Bio, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
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|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
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|
|
|
|
| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
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|
|
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|
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| CYRX / Cryoport, Inc.
|
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| AXNX / Axonics, Inc.
|
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| / Immunomedics, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
|
|
|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NVRO / Nevro Corp.
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
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| PROF / Profound Medical Corp.
|
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| VAPO / Vapotherm, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| ARDX / Ardelyx, Inc.
|
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|
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| GMXAY / Genmab A/S
|
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| ICUI / ICU Medical, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| EPZM / Epizyme Inc
|
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| APRE / Aprea Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| ONEM / 1life Healthcare Inc
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| ZYME / Zymeworks Inc.
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
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|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CI / The Cigna Group
|
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| BEAM / Beam Therapeutics Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| BCEL / Atreca, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| DXCM / DexCom, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| ALLK / Allakos Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| NVTA / Invitae Corporation
|
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| ADCT / ADC Therapeutics SA
|
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| RGNX / REGENXBIO Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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|
