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) |
|---|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| IGMS / IGM Biosciences, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| NTRA / Natera, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc. Call
|
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|
|
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| HIPO / Hippo Holdings Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| ERAS / Erasca, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| GBIO / Generation Bio Co.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| SDGR / Schrödinger, Inc.
|
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| INKT / MiNK Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| CIWV / Citizens Financial Corp.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| STER / Sterling Check Corp.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| GERN / Geron Corporation
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| ALVR / AlloVir, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| AMAM / Ambrx Biopharma Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| UTHR / United Therapeutics Corporation
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| ARAV / Aravive, Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SEER / Seer, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SQZ / SQZ Biotechnologies Co
|
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| CAVA / CAVA Group, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| KA / Kineta, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| SNTI / Senti Biosciences, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| OVID / Ovid Therapeutics Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| SLRN / Acelyrin, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| V / Visa Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| AGEN / Agenus Inc.
|
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| ME / 23andMe Holding Co.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| INTA / Intapp, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MORF / Morphic Holding, Inc. Call
|
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| GOSS / Gossamer Bio, Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CRIS / Curis, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
