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) |
|---|
| GMED / Globus Medical, Inc.
|
|
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|
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENGN / enGene Therapeutics Inc.
|
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| NVCR / NovoCure Limited
|
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| ZURA / Zura Bio Limited
|
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| TMDX / TransMedics Group, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| RGEN / Repligen Corporation
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| EHC / Encompass Health Corporation
|
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| DHR / Danaher Corporation
|
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| CGON / CG Oncology, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
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| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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|
| KARYOPHARM THERAPEUTICS INC
/ NOTE 6.000% 5/1 (48576UAD8) |
|
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| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
|
|
|
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
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| HNGE / Hinge Health, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| NUVL / Nuvalent, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| CDNA / CareDx, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| GKOS / Glaukos Corporation
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
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| US252131AK39 / CONV. NOTE
|
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| KRYS / Krystal Biotech, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| HROW / Harrow, Inc.
|
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| HTFL / HeartFlow, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| XNCR / Xencor, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US64049MAB63 / NeoGenomics Inc
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| US46333XAH17 / CONV. NOTE
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CSTL / Castle Biosciences, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CELC / Celcuity Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
