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) |
|---|
| RXDX / Prometheus Biosciences Inc Put
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
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|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| MDT / Medtronic plc
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| NYXH / Nyxoah SA
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
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| CNC / Centene Corporation
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
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| DTIL / Precision BioSciences, Inc.
|
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|
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|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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| CAH / Cardinal Health, Inc.
|
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| ISO / IsoPlexis Corp
|
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| VINC / Vincerx Pharma, Inc.
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| PNT / POINT Biopharma Global Inc.
|
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|
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| SKIN / The Beauty Health Company
|
|
|
|
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|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| CLNN / Clene Inc. Put
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| EUCRU / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| CMAX / CareMax, Inc.
|
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|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MODD / Modular Medical, Inc.
|
|
|
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
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| HUMAW / Humacyte, Inc. - Equity Warrant
|
|
|
|
|
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| MBRX / Moleculin Biotech, Inc.
|
|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
|
|
|
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| CI / The Cigna Group
|
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| NXTC / NextCure, Inc.
|
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|
