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) |
|---|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
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|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| SAVERONE 2014 LTD
/ SPONSORED ADS Call (80516T105) |
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant Call
|
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
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| RFIL / RF Industries, Ltd.
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| KWE / DEFSEC Technologies Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| / ADTRAN, Inc.
|
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|
|
|
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|
|
| / SOLENO THERAPEUTICS INC
|
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|
|
|
|
|
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| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025) Call
|
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
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| OSA / ProSomnus, Inc.
|
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| MRAM / Everspin Technologies, Inc.
|
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|
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| NLSP / NLS Pharmaceutics AG Call
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
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| FKWL / Franklin Wireless Corp.
|
|
|
|
|
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| APRE / Aprea Therapeutics, Inc.
|
|
|
|
|
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| VCNX / Vaccinex, Inc.
|
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|
|
|
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| MDNAF / Medicenna Therapeutics Corp.
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
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| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| KWE / DEFSEC Technologies Inc. Call
|
|
|
|
|
|
|
|
| KWEMD / KWESST Micro Systems Inc. Call
|
|
|
|
|
|
|
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| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
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| MYO / Myomo, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| BWEN / Broadwind, Inc.
|
|
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| BKTI / BK Technologies Corporation
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| TGAN / Transphorm, Inc.
|
|
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| CVV / CVD Equipment Corporation
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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| BDSX / Biodesix, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
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|
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| THTX / Theratechnologies Inc.
|
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|
