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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| HROW / Harrow, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| US232109AD04 / Cutera Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
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| US64049MAB63 / NeoGenomics Inc
|
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|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
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| US252131AK39 / CONV. NOTE
|
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|
|
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| NVCR / NovoCure Limited
|
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|
|
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| US46333XAH17 / CONV. NOTE
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| IRTC / iRhythm Holdings, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GKOS / Glaukos Corporation
|
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| OM / Outset Medical, Inc.
|
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|
|
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| GH / Guardant Health, Inc.
|
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| HLVX / HilleVax, Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
|
|
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| NTRA / Natera, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
|
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| SGEN / Seagen Inc
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| AXNX / Axonics, Inc.
|
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| INCY / Incyte Corporation
|
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| RYZB / RayzeBio, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
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|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
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| US803607AD25 / CONV. NOTE
|
|
|
|
|
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| US64049MAA80 / NeoGenomics Inc
|
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|
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
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| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
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| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
|
|
|
|
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
|
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|
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| TRML / Tourmaline Bio, Inc.
|
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|
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US670704AJ40 / NuVasive, Inc.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| MRUS / Merus N.V.
|
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|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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|
|
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| ASND / Ascendis Pharma A/S
|
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| ALEC / Alector, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| REPL / Replimune Group, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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|
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| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
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|
