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) |
|---|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PEN / Penumbra, Inc.
|
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| PHR / Phreesia, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| MRUS / Merus N.V.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOCS / Doximity, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| WVE / Wave Life Sciences Ltd.
|
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| INCY / Incyte Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VEEV / Veeva Systems Inc.
|
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| MDT / Medtronic plc
|
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| PRVA / Privia Health Group, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CDNA / CareDx, Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COR / Cencora, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MOH / Molina Healthcare, Inc.
|
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| CVS / CVS Health Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AMWL / American Well Corporation
|
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| DICE / DICE Therapeutics Inc
|
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| KZR / Kezar Life Sciences, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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| RMD / ResMed Inc.
|
|
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|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| ACCD / Accolade, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ALKS / Alkermes plc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| BAX / Baxter International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
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| GH / Guardant Health, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| CI / The Cigna Group
|
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| EXAS / Exact Sciences Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| ATRC / AtriCure, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BIIB / Biogen Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| DHR / Danaher Corporation
|
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| INSM / Insmed Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| HOLX / Hologic, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| MRNA / Moderna, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| HUM / Humana Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AXNX / Axonics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ETNB / 89bio, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| MCK / McKesson Corporation
|
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| GBIO / Generation Bio Co.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PNT / POINT Biopharma Global Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EQIX / Equinix, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| AMED / Amedisys, Inc.
|
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| OM / Outset Medical, Inc.
|
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| ABCZF / Abcam Limited
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| NTRA / Natera, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| ABT / Abbott Laboratories
|
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| ELV / Elevance Health, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KRYS / Krystal Biotech, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EVH / Evolent Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| VTRS / Viatris Inc.
|
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| CERT / Certara, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| EVTC / EVERTEC, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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| SEER / Seer, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SYK / Stryker Corporation
|
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| EPIX / ESSA Pharma Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| NVRO / Nevro Corp.
|
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| DXCM / DexCom, Inc.
|
|
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|
