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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NKTR / Nektar Therapeutics
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INNV / InnovAge Holding Corp.
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| CNC / Centene Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GKOS / Glaukos Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
|
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| ALKS / Alkermes plc
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AMWL / American Well Corporation
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| NUAN / Nuance Communications Inc
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| COR / Cencora, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
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| HMIN / Homeinns Hotel Group
|
|
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| ONEM / 1life Healthcare Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| HZNP / Horizon Therapeutics Plc
|
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| ABMD / Abiomed Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| BAX / Baxter International Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| BHVN / Biohaven Ltd.
|
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| EPZM / Epizyme Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| RDUS / Radius Recycling, Inc.
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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|
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| RPRX N / Royalty Pharma plc
|
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| LIVN / LivaNova PLC
|
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| ABBV / AbbVie Inc.
|
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| NVCR / NovoCure Limited
|
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| THC / Tenet Healthcare Corporation
|
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| PGNY / Progyny, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SGEN / Seagen Inc
|
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| HCAT / Health Catalyst, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FGEN / FibroGen, Inc.
|
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|
|
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| AXNX / Axonics, Inc.
|
|
|
|
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| VRAY / ViewRay Inc.
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HUM / Humana Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| MDT / Medtronic plc
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ANNX / Annexon, Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| BIIB / Biogen Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
