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