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) |
|---|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| NVCR / NovoCure Limited
|
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| NKTX / Nkarta, Inc.
|
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| RPRX N / Royalty Pharma plc
|
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|
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| PODD / Insulet Corporation
|
|
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| NTRA / Natera, Inc.
|
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|
|
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| NUVL / Nuvalent, Inc.
|
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|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
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|
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| STXS / Stereotaxis, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
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|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| LILLY ELI & CO
/ (036010933) |
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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|
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|
|
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| AGL / agilon health, inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| CI / The Cigna Group
|
|
|
|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| AXNX / Axonics, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
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| INMB / INmune Bio, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
