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) |
|---|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| CRBU / Caribou Biosciences, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| FSTX / F-star Therapeutics Inc
|
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| KRON / Kronos Bio, Inc.
|
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| BCEL / Atreca, Inc.
|
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| AKUS / Akouos Inc
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
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| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
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|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
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|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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|
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
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|
|
| PRDS / Pardes Biosciences Inc
|
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|
|
|
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
|
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|
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| TBIO / Telesis Bio, Inc.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
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| KYG9127T1242 / WARRANTS
|
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|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
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| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
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| OMEG / Omega Alpha SPAC - Class A
|
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|
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
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|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
|
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc. Call
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
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|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
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| KURA / Kura Oncology, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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|
