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) |
|---|
| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| SEER / Seer, Inc.
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
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|
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| TIL / Instil Bio, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| ME / 23andMe Holding Co.
|
|
|
|
|
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|
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| KA / Kineta, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
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|
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|
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| IMUX / Immunic, Inc.
|
|
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|
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|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
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| APLT / Applied Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| MTCR / Metacrine Inc
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / CONTRAFECT CORP
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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|
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| BLU / Bellus Health Inc
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
|
|
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| CFRX / ContraFect Corp
|
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|
|
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| EVTCY / Evotec SE - ADR
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
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| DICE / DICE Therapeutics Inc
|
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| UTHR / United Therapeutics Corporation
|
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| ARAV / Aravive, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
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|
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| ANNX / Annexon, Inc.
|
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|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
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|
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| LVTX / LAVA Therapeutics N.V.
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
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|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
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|
| SDGR / Schrödinger, Inc.
|
|
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| IGMS / IGM Biosciences, Inc. Call
|
|
|
|
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|
|
| FHTX / Foghorn Therapeutics Inc.
|
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|
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| GLYC / GlycoMimetics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| SNTI / Senti Biosciences, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
|
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|
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|
| RVMD / Revolution Medicines, Inc.
|
|
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| IKNA / Ikena Oncology, Inc.
|
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| REPL / Replimune Group, Inc.
|
|
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| GERN / Geron Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| AGEN / Agenus Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
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| ERAS / Erasca, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
|
|
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| CRIS / Curis, Inc.
|
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|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
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|
