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) |
|---|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| IFRX / InflaRx N.V.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
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| PHGE / BiomX Inc.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| STXS / Stereotaxis, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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|
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| KRRO / Korro Bio, Inc.
|
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|
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| INGN / Inogen, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| PYPD / PolyPid Ltd.
|
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| URGN / UroGen Pharma Ltd.
|
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| KURA / Kura Oncology, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| ARAY / Accuray Incorporated
|
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| IMTX / Immatics N.V.
|
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| PODD / Insulet Corporation
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PVLA / Palvella Therapeutics, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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|
|
|
|
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| MDWD / MediWound Ltd.
|
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|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
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| NVRO / Nevro Corp.
|
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|
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| CRDF / Cardiff Oncology, Inc.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| APRE / Aprea Therapeutics, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| ATRC / AtriCure, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| ALEC / Alector, Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
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|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
