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) |
|---|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
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| SGTX / Sigilon Therapeutics Inc
|
|
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|
|
|
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|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
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|
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| RUBY / Rubius Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
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|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
|
|
|
|
|
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| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Third Harmonic Bio, Inc.
|
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|
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|
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| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
|
| / Minerva Neurosciences Inc
|
|
|
|
|
|
|
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| MTCR / Metacrine Inc
|
|
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|
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| KA / Kineta, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| EVTCY / Evotec SE - ADR
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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|
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| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc. Call
|
|
|
|
|
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|
|
| RNA / Avidity Biosciences, Inc.
|
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|
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| LPTX / Leap Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
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|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
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|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
|
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| SQZ / SQZ Biotechnologies Co
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
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|
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|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LVTX / LAVA Therapeutics N.V.
|
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| TALS / Talaris Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
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|
| ME / 23andMe Holding Co.
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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| HOOK / HOOKIPA Pharma Inc.
|
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| SEER / Seer, Inc.
|
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| ALVR / AlloVir, Inc.
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
|
|
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|
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| OMGA / Omega Therapeutics, Inc.
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
| ERAS / Erasca, Inc.
|
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| SNTI / Senti Biosciences, Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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|
