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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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| ZYME / Zymeworks Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| BVS / Bioventus Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ADCT / ADC Therapeutics SA
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| SRRK / Scholar Rock Holding Corporation
|
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| VERV / Verve Therapeutics, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| LIVN / LivaNova PLC
|
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| NVRO / Nevro Corp.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IMTX / Immatics N.V.
|
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| CABA / Cabaletta Bio, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TKNO / Alpha Teknova, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| STVN / Stevanato Group S.p.A.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| EPZM / Epizyme Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDVL / MedAvail Holdings, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
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|
| / ONCOLOGY INSTITUTE INC/THE
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ONEM / 1life Healthcare Inc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SKIN / The Beauty Health Company
|
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| SONX / Sonendo, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| ISEE / IVERIC bio Inc
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| SLGC / Standard BioTools Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| ABSI / Absci Corporation
|
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| STOK / Stoke Therapeutics, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| BCEL / Atreca, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| NVTA / Invitae Corporation
|
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| ANNX / Annexon, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| ALLK / Allakos Inc.
|
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|
