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) |
|---|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| NVAX / Novavax, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| ETNB / 89bio, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
|
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|
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| EHTH / eHealth, Inc.
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
|
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| DHR / Danaher Corporation
|
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| BRKR / Bruker Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
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|
|
|
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| ALEC / Alector, Inc.
|
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|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ZIMV / ZimVie Inc.
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| MNKD / MannKind Corporation
|
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| ZBIO / Zenas BioPharma, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
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|
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| STRO / Sutro Biopharma, Inc.
|
|
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|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| MODV / ModivCare Inc.
|
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|
