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) |
|---|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| GRAL / GRAIL, Inc.
|
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| GKOS / Glaukos Corporation
|
|
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|
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| ALPHATEC HLDGS INC
/ NOTE 0.750% 3/1 (02081GAD4) |
|
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|
|
|
| ARROWHEAD PHARMACEUTICALS IN
/ NOTE 1/1 (04280AAC4) |
|
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|
|
|
|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
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|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| ZENAS BIOPHARMA INC
/ NOTE 2.500% 4/0 (98937LAA3) |
|
|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| BLLN / BillionToOne, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
|
|
|
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| GLTO / Damora Therapeutics, Inc.
|
|
|
|
|
|
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| US64049MAB63 / NeoGenomics Inc
|
|
|
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| NKTR / Nektar Therapeutics
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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|
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| HROW / Harrow, Inc.
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| RGEN / Repligen Corporation
|
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| CGON / CG Oncology, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| GENB / Generate Biomedicines, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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| ENGN / enGene Therapeutics Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| HLXC / Helix Acquisition Corp. III
|
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| VERA / Vera Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CVS / CVS Health Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CNC / Centene Corporation
|
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| DHR / Danaher Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| MBX / MBX Biosciences, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| KNSA / Kiniksa Pharmaceuticals International, plc
|
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| KOD / Kodiak Sciences Inc.
|
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| ZURA / Zura Bio Limited
|
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| NEO / NeoGenomics, Inc.
|
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| CDNA / CareDx, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CLYM / Climb Bio, Inc.
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| GH / Guardant Health, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| EOLS / Evolus, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| NTRA / Natera, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
