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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
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|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| BURNING ROCK BIOTECH LTD
/ SPONSORED ADS (12233L107) |
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
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| RPRX / Royalty Pharma plc
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
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| AMED / Amedisys, Inc.
|
|
|
|
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|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| TWST / Twist Bioscience Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| GMXAY / Genmab A/S
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
|
|
|
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|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| AYLA / Ayala Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ICUI / ICU Medical, Inc.
|
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| CI / The Cigna Group
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| OSH / Oak Street Health Inc
|
|
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|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
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| APRE / Aprea Therapeutics, Inc.
|
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|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
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|
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| ALLK / Allakos Inc.
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| STXS / Stereotaxis, 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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| RPTX / Repare Therapeutics Inc.
|
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| CTLT / Catalent, Inc.
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
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| CABA / Cabaletta Bio, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
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|
