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) |
|---|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| CI / The Cigna Group
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
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|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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|
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|
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| MRUS / Merus N.V.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| COR / Cencora, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTSR / Metsera, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBNX / Beta Bionics, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| QURE / uniQure N.V.
|
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| PLNT / Planet Fitness, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CDNA / CareDx, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BIIB / Biogen Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRMN / Garmin Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
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| INSM / Insmed Incorporated
|
|
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| ABT / Abbott Laboratories
|
|
|
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| PRVA / Privia Health Group, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| CERT / Certara, Inc.
|
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| RMD / ResMed Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SMMT / Summit Therapeutics Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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|
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| GMED / Globus Medical, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| MASI / Masimo Corporation
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| OMDA / Omada Health, Inc.
|
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| CNC / Centene Corporation
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| MGNX / MacroGenics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| STE / STERIS plc
|
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| ALGN / Align Technology, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DHR / Danaher Corporation
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
|
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|
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| OCS / Oculis Holding AG
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACLX / Arcellx, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| ALT / Altimmune, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
