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