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) |
|---|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
| TPTX / Turning Point Therapeutics Inc
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| PHVS / Pharvaris N.V.
|
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| RDUS / Radius Recycling, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| VERO / Venus Concept Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ANNX / Annexon, Inc.
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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| ARAY / Accuray Incorporated
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| KDMN / Kadmon Holdings Inc
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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|
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| VBLT / Vascular Biogenics Ltd
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
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|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
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|
|
| / THESEUS PHARMACEUTICALS INC
|
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|
|
|
|
|
|
| US00771VAB45 / Aerie Pharmaceuticals Inc
|
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|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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| ISEE / IVERIC bio Inc
|
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| ATHA / Athira Pharma, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| NTUS / Natus Medical Inc
|
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| GNFT / Genfit S.A.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| NXTC / NextCure, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| ETNB / 89bio, Inc.
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
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| SRGA / Surgalign Holdings Inc
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| OTIC / Otonomy Inc
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| SURF / Surface Oncology Inc
|
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| IPSC / Century Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| INGN / Inogen, Inc.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CGEN / Compugen Ltd.
|
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| AXGN / Axogen, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| STIM / Neuronetics, Inc.
|
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| ALEC / Alector, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| ATRC / AtriCure, Inc.
|
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|
