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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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| RGNX / REGENXBIO Inc.
|
|
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|
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| BOLD / Boundless Bio, Inc.
|
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| ANNX / Annexon, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| ACIU / AC Immune SA
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| FATE / Fate Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTSQ / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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|
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| IMNM / Immunome, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| AUGX / Augmedix, Inc.
|
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|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| ALLK / Allakos Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
