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