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) |
|---|
| MEDP / Medpace Holdings, Inc.
|
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| EOLS / Evolus, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| HQY / HealthEquity, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| EHTH / eHealth, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
|
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| MRUS / Merus N.V.
|
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| GOSS / Gossamer Bio, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| AFMD / Affimed N.V.
|
|
|
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| ILMN / Illumina, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| WAT / Waters Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
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| AMN / AMN Healthcare Services, Inc. Put
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
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| MCRB / Seres Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
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| ELV / Elevance Health, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NTRA / Natera, Inc.
|
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| CNC / Centene Corporation
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
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| PODD / Insulet Corporation
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| GOCO / GoHealth, Inc.
|
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| MODN / Model N, Inc.
|
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| ABCZF / Abcam Limited
|
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| FGEN / FibroGen, Inc.
|
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|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
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|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| LQDA / Liquidia Corporation
|
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| RVTY / Revvity, Inc.
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
