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) |
ZBH / Zimmer Biomet Holdings, Inc.
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KYTX / Kyverna Therapeutics, Inc.
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APLS / Apellis Pharmaceuticals, Inc.
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ITOS / iTeos Therapeutics, Inc.
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EXEL / Exelixis, Inc.
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NARI / Inari Medical, Inc.
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IQV / IQVIA Holdings Inc.
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GILD / Gilead Sciences, Inc.
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BBIO / BridgeBio Pharma, Inc.
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HALO / Halozyme Therapeutics, Inc.
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UTHR / United Therapeutics Corporation
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MLYS / Mineralys Therapeutics, Inc.
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INSM / Insmed Incorporated
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FOLD / Amicus Therapeutics, Inc.
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LENZ / LENZ Therapeutics, Inc.
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GDRX / GoodRx Holdings, Inc.
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ABBV / AbbVie Inc.
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ROIV / Roivant Sciences Ltd.
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BMY / Bristol-Myers Squibb Company
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ABT / Abbott Laboratories
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CVS / CVS Health Corporation
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MLTX / MoonLake Immunotherapeutics
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EFTR / eFFECTOR Therapeutics, Inc.
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ATEC / Alphatec Holdings, Inc.
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SLRN / Acelyrin, Inc.
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ALT / Altimmune, Inc.
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ITCI / Intra-Cellular Therapies, Inc.
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PTCT / PTC Therapeutics, Inc.
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CATX / Perspective Therapeutics, Inc.
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LLY / Eli Lilly and Company
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BMRN / BioMarin Pharmaceutical Inc.
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SYK / Stryker Corporation
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LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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IONS / Ionis Pharmaceuticals, Inc.
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BIIB / Biogen Inc.
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JNJ / Johnson & Johnson
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COGT / Cogent Biosciences, Inc.
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EYPT / EyePoint Pharmaceuticals, Inc.
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VSTM / Verastem, Inc.
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CNC / Centene Corporation
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BSX / Boston Scientific Corporation
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EW / Edwards Lifesciences Corporation
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MRK / Merck & Co., Inc.
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NTLA / Intellia Therapeutics, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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RCUS / Arcus Biosciences, Inc.
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ARVN / Arvinas, Inc.
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ICLR / ICON Public Limited Company
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BHVN / Biohaven Ltd.
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PGNY / Progyny, Inc.
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CI / The Cigna Group
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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GRAL / GRAIL, Inc.
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OPCH / Option Care Health, Inc.
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OLMA / Olema Pharmaceuticals, Inc.
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PODD / Insulet Corporation
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SNY / Sanofi - Depositary Receipt (Common Stock)
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EVH / Evolent Health, Inc.
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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INCY / Incyte Corporation
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SRPT / Sarepta Therapeutics, Inc.
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CYTK / Cytokinetics, Incorporated
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ARGX / argenx SE - Depositary Receipt (Common Stock)
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RPRX / Royalty Pharma plc
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REGN / Regeneron Pharmaceuticals, Inc.
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ALNY / Alnylam Pharmaceuticals, Inc.
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CRNX / Crinetics Pharmaceuticals, Inc.
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DXCM / DexCom, Inc.
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ARWR / Arrowhead Pharmaceuticals, Inc.
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DNLI / Denali Therapeutics Inc.
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ALKS / Alkermes plc
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STVN / Stevanato Group S.p.A.
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ISRG / Intuitive Surgical, Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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BPMC / Blueprint Medicines Corporation
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ELV / Elevance Health, Inc.
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NBIX / Neurocrine Biosciences, Inc.
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BDX / Becton, Dickinson and Company
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HUM / Humana Inc.
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ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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TMO / Thermo Fisher Scientific Inc.
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RCKT / Rocket Pharmaceuticals, Inc.
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RVMD / Revolution Medicines, Inc.
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SRRK / Scholar Rock Holding Corporation
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GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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CTNM / Contineum Therapeutics, Inc.
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PCVX / Vaxcyte, Inc.
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VERA / Vera Therapeutics, Inc.
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MEDP / Medpace Holdings, Inc.
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BOLD / Boundless Bio, Inc.
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SPRY / ARS Pharmaceuticals, Inc.
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UNH / UnitedHealth Group Incorporated
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ILMN / Illumina, Inc.
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DHR / Danaher Corporation
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SMMT / Summit Therapeutics Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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JAZZ / Jazz Pharmaceuticals plc
|
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ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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MRNA / Moderna, Inc.
|
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PFE / Pfizer Inc.
|
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ADCT / ADC Therapeutics SA
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AMGN / Amgen Inc.
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TSBX / Turnstone Biologics Corp.
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VTRS / Viatris Inc.
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MDT / Medtronic plc
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MDGL / Madrigal Pharmaceuticals, Inc.
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