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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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|
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| SLGC / Standard BioTools Inc.
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
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| BVS / Bioventus Inc.
|
|
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| ONEM / 1life Healthcare Inc
|
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| ZGNX / Zogenix Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| GMXAY / Genmab A/S
|
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| / ONCOLOGY INSTITUTE INC/THE
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
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| EPZM / Epizyme Inc
|
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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| YMTX / Yumanity Therapeutics Inc
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
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| TCDA / Tricida Inc
|
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| RGNX / REGENXBIO Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| AMED / Amedisys, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| PROF / Profound Medical Corp.
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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| IMTX / Immatics N.V.
|
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|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| SKIN / The Beauty Health Company
|
|
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|
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| VERV / Verve Therapeutics, Inc.
|
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| LIVN / LivaNova PLC
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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|
|
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| CTSO / Cytosorbents Corporation
|
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| SGEN / Seagen Inc
|
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| RCEL / AVITA Medical, Inc.
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
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| MDVL / MedAvail Holdings, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| TKNO / Alpha Teknova, Inc.
|
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| CNC / Centene Corporation
|
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| IGMS / IGM Biosciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| SONX / Sonendo, Inc.
|
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|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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| ANNX / Annexon, Inc.
|
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|
|
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| STTK / Shattuck Labs, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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| REPL / Replimune Group, Inc.
|
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| ALLK / Allakos Inc.
|
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|
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| BCEL / Atreca, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| ABSI / Absci Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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|
