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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| CAREMAX INC
/ COM CL A (14171W103) |
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
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|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| / CareMax Inc
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| GMDA / Gamida Cell Ltd.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RACB / Research Alliance Corp II - Class A
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
|
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| SLNCF / Silence Therapeutics plc
|
|
|
|
|
|
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|
