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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
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| MASS / 908 Devices Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AXGN / Axogen, Inc.
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| BFLY / Butterfly Network, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| EVH / Evolent Health, Inc.
|
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| EOLS / Evolus, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| GH / Guardant Health, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| INSM / Insmed Incorporated
|
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| IRTC / iRhythm Holdings, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| RDNT / RadNet, Inc.
|
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| RGEN / Repligen Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| TWST / Twist Bioscience Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
|
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| TMDX / TransMedics Group, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| PODD / Insulet Corporation
|
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|
