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) |
|---|
| CRL / Charles River Laboratories International, Inc.
|
|
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| MDVLQ / MedAvail Holdings, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ACIU / AC Immune SA
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| ALLK / Allakos Inc.
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| IMGN / ImmunoGen, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| NVTA / Invitae Corporation
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| SONX / Sonendo, Inc.
|
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| CUTR / Cutera, Inc.
|
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| DXCM / DexCom, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| GRTSQ / Gritstone bio, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| BCEL / Atreca, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| NGNE / Neurogene Inc.
|
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| ABSI / Absci Corporation
|
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| PEN / Penumbra, Inc.
|
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| LIVN / LivaNova PLC
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| US64049K2033 / Neoleukin Therapeutics, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| ETNB / 89bio, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| HUM / Humana Inc.
|
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| IMVT / Immunovant, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ADCT / ADC Therapeutics SA
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CTLT / Catalent, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| IMNM / Immunome, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| BSX / Boston Scientific Corporation
|
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| REPL / Replimune Group, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
