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