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) |
|---|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| EHC / Encompass Health Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| MCK / McKesson Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
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| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| MDVL / MedAvail Holdings, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
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|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
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| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| US461203AJ08 / INVACARE CORPORATION
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc. Call
|
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|
|
|
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|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
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| INSM / Insmed Incorporated
|
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| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
|
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| PNTG / The Pennant Group, Inc.
|
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|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| APTO / Aptose Biosciences Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| DVA / DaVita Inc.
|
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| ZTS / Zoetis Inc.
|
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|
