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) |
|---|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
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|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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|
|
|
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|
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| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| ICAD / iCAD, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| MDNA / Medicenna Therapeutics Corp
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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|
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| U / Unity Software Inc.
|
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|
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| OYST / Oyster Point Pharma Inc
|
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|
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|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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| QH / Quhuo Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GNCA / Genocea Biosciences Inc
|
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|
|
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| PDSB / PDS Biotechnology Corporation
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| NTRA / Natera, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
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|
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|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ANVS / Annovis Bio, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| GMBL / Esports Entertainment Group, Inc.
|
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|
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| CURR / CURRENC Group Inc.
|
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|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
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|
|
|
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| AVRO / AVROBIO, Inc.
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| MOGO / Mogo Inc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| ARAV / Aravive, Inc.
|
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| SQZ / SQZ Biotechnologies Co
|
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| BTU / Peabody Energy Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TDC / Teradata Corporation
|
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| AFMD / Affimed N.V.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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|
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| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| EYRYY / Erytech Pharma
|
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|
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|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
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|
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| ENLV / Enlivex Therapeutics Ltd.
|
|
|
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| ZVO / Zovio Inc
|
|
|
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| VTNR / Vertex Energy, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| KALA / KALA BIO, Inc.
|
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|
|
|
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|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSDT / Helius Medical Technologies, Inc.
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
|
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| BNGO / Bionano Genomics, Inc.
|
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| AWH / Aspira Women's Health Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| APLT / Applied Therapeutics, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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|
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| STAA / STAAR Surgical Company
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
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| CRDF / Cardiff Oncology, Inc.
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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| EZGO / EZGO Technologies Ltd.
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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|
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| SURF / Surface Oncology Inc
|
|
|
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| OCX / OncoCyte Corporation
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CLRB / Cellectar Biosciences, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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|
