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) |
MAZE / Maze Therapeutics, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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TSHA / Taysha Gene Therapies, Inc.
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PATH / UiPath Inc.
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HLTH / Cue Health Inc.
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DM / Desktop Metal, Inc.
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ALEC / Alector, Inc.
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FULC / Fulcrum Therapeutics, Inc.
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NVTAQ / Invitae Corporation
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FHTX / Foghorn Therapeutics Inc.
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VERA / Vera Therapeutics, Inc.
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DNTH / Dianthus Therapeutics, Inc.
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RGEN / Repligen Corporation
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BEAM / Beam Therapeutics Inc.
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TEM / Tempus AI, Inc.
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BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
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BHILQ / Benson Hill, Inc.
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EXAS / Exact Sciences Corporation
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GLUE / Monte Rosa Therapeutics, Inc.
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TCRX / TScan Therapeutics, Inc.
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FRSH / Freshworks Inc.
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QNCX / Quince Therapeutics, Inc.
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PL / Planet Labs PBC
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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VERV / Verve Therapeutics, Inc.
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GUTS / Fractyl Health, Inc.
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DXCM / DexCom, Inc.
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LYEL / Lyell Immunopharma, Inc.
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RVMD / Revolution Medicines, Inc.
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ASTS / AST SpaceMobile, Inc.
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AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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SANA / Sana Biotechnology, Inc.
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RLAY / Relay Therapeutics, Inc.
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TNYA / Tenaya Therapeutics, Inc.
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SPRO / Spero Therapeutics, Inc.
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HYPR / Hyperfine, Inc.
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OSCR / Oscar Health, Inc.
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WGS / GeneDx Holdings Corp.
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MTSR / Metsera, Inc.
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KRON / Kronos Bio, Inc.
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RANI / Rani Therapeutics Holdings, Inc.
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PRME / Prime Medicine, Inc.
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GTLB / GitLab Inc.
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