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) |
|---|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ACET / Adicet Bio, Inc.
|
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|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
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|
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| CSII / Cardiovascular Systems Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| AFMD / Affimed N.V.
|
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|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| REUN / Reunion Neuroscience Inc
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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|
|
|
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| GNFT / Genfit S.A.
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
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| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
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|
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|
