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) |
|---|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| US02081GAB86 / Alphatec Holdings, Inc.
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| HROW / Harrow, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
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|
|
|
|
|
| CUTERA INC
/ NOTE 4.000% 6/0 (232109AG3) |
|
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|
|
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|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
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| US46333XAH17 / CONV. NOTE
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ZURA / Zura Bio Limited
|
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|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| IMTX / Immatics N.V.
|
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|
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| US761299AB20 / Retrophin Inc Bond
|
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|
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| LXEO / Lexeo Therapeutics, Inc.
|
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|
|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
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| PODD / Insulet Corporation
|
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| US232109AD04 / Cutera Inc
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
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|
|
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
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| US670704AJ40 / NuVasive, Inc.
|
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|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| DXCM / DexCom, Inc.
|
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|
