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) |
|---|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| PGEN / Precigen, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| QGEN / Qiagen N.V.
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VERA / Vera Therapeutics, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IRTC / iRhythm Holdings, Inc.
|
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| EYPT / EyePoint, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| BIIB / Biogen Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| DOCS / Doximity, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| MNKD / MannKind Corporation
|
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| MASI / Masimo Corporation
|
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|
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| MDLN / Medline Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| MAZE / Maze Therapeutics, Inc.
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
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| NSPR / InspireMD, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LLY / Eli Lilly and Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
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| QTRX / Quanterix Corporation
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ABSI / Absci Corporation
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MMED / MiniMed Group, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| OVID / Ovid Therapeutics Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| PLSE / Pulse Biosciences, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| AXGN / Axogen, Inc.
|
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| WAT / Waters Corporation
|
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| CVRX / CVRx, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| QURE / uniQure N.V.
|
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| BFLY / Butterfly Network, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| MBX / MBX Biosciences, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| CARL / Carlsmed, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| UPB / Upstream Bio, Inc.
|
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| LIVN / LivaNova PLC
|
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| ASMB / Assembly Biosciences, Inc.
|
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| ERAS / Erasca, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ABBV / AbbVie Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PODD / Insulet Corporation
|
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|
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| THC / Tenet Healthcare Corporation
|
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| RXST / RxSight, Inc.
|
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| ANNX / Annexon, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WGS / GeneDx Holdings Corp.
|
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| ENTX / Entera Bio Ltd.
|
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| AORT / Artivion, Inc.
|
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| QGEN / Qiagen N.V.
|
|
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|
