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) |
ZBH / Zimmer Biomet Holdings, Inc.
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SWAV / Shockwave Medical, Inc.
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NTLA / Intellia Therapeutics, Inc.
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NVCR / NovoCure Limited
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BBIO / BridgeBio Pharma, Inc.
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ALPN / Alpine Immune Sciences, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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AXSM / Axsome Therapeutics, Inc.
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BSX / Boston Scientific Corporation
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STAA / STAAR Surgical Company
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AMGN / Amgen Inc.
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MEDP / Medpace Holdings, Inc.
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IDYA / IDEAYA Biosciences, Inc.
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TGTX / TG Therapeutics, Inc.
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BDX / Becton, Dickinson and Company
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ARVN / Arvinas, Inc.
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INSM / Insmed Incorporated
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IQV / IQVIA Holdings Inc.
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PEN / Penumbra, Inc.
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ANNX / Annexon, Inc.
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PRVA / Privia Health Group, Inc.
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EXAS / Exact Sciences Corporation
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NBIX / Neurocrine Biosciences, Inc.
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ALKS / Alkermes plc
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SYK / Stryker Corporation
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MRK / Merck & Co., Inc.
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AUGX / Augmedix, Inc.
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NARI / Inari Medical, Inc.
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EW / Edwards Lifesciences Corporation
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RVNC / Revance Therapeutics, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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XENE / Xenon Pharmaceuticals Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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TMDX / TransMedics Group, Inc.
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ABT / Abbott Laboratories
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DXCM / DexCom, Inc.
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XNCR / Xencor, Inc.
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AVTR / Avantor, Inc.
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EPIX / ESSA Pharma Inc.
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PLRX / Pliant Therapeutics, Inc.
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CRL / Charles River Laboratories International, Inc.
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VKTX / Viking Therapeutics, Inc.
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RGEN / Repligen Corporation
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ITCI / Intra-Cellular Therapies, Inc.
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COO / The Cooper Companies, Inc.
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OSCR / Oscar Health, Inc.
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TMO / Thermo Fisher Scientific Inc.
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MRUS / Merus N.V.
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SNDX / Syndax Pharmaceuticals, Inc.
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RPRX / Royalty Pharma plc
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KRYS / Krystal Biotech, Inc.
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IONS / Ionis Pharmaceuticals, Inc.
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ISRG / Intuitive Surgical, Inc.
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CNC / Centene Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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IOVA / Iovance Biotherapeutics, Inc.
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PRCT / PROCEPT BioRobotics Corporation
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TECH / Bio-Techne Corporation
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EVH / Evolent Health, Inc.
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MOH / Molina Healthcare, Inc.
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ESPR / Esperion Therapeutics, Inc.
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UNH / UnitedHealth Group Incorporated
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NRIX / Nurix Therapeutics, Inc.
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BIIB / Biogen Inc.
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MCK / McKesson Corporation
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APLS / Apellis Pharmaceuticals, Inc.
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IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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DHR / Danaher Corporation
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PODD / Insulet Corporation
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GILD / Gilead Sciences, Inc.
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ABBV / AbbVie Inc.
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ALGN / Align Technology, Inc.
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INSP / Inspire Medical Systems, Inc.
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RLAY / Relay Therapeutics, Inc.
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ALHC / Alignment Healthcare, Inc.
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BRKR / Bruker Corporation
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CYTK / Cytokinetics, Incorporated
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MDT / Medtronic plc
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THC / Tenet Healthcare Corporation
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INMB / INmune Bio, Inc.
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EHC / Encompass Health Corporation
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IMVT / Immunovant, Inc.
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HCA / HCA Healthcare, Inc.
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ELV / Elevance Health, Inc.
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DVAX / Dynavax Technologies Corporation
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MDGL / Madrigal Pharmaceuticals, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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LLY / Eli Lilly and Company
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IGMS / IGM Biosciences, Inc.
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CI / The Cigna Group
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GKOS / Glaukos Corporation
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NTRA / Natera, Inc.
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COR / Cencora, Inc.
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MIRM / Mirum Pharmaceuticals, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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KURA / Kura Oncology, Inc.
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NUVL / Nuvalent, Inc.
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JANX / Janux Therapeutics, Inc.
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