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) |
|---|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
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| TBIO / Telesis Bio, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| MDCO / Medicines Company
|
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| ALEC / Alector, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| MDCO / Medicines Company Call
|
|
|
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|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
|
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| MGTA / Magenta Therapeutics Inc
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
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|
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| XNCR / Xencor, Inc.
|
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|
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| CMTA / Clementia Pharmaceuticals Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| IFRX / InflaRx N.V.
|
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|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| KLDO / Kaleido Biosciences, Inc.
|
|
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|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
| SAGE / Sage Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
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|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
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| SRRK / Scholar Rock Holding Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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|
