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) |
|---|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| KURA / Kura Oncology, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
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| XNCR / Xencor, Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| GERN / Geron Corporation
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
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|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
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|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
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|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| KYG9127T1242 / WARRANTS
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
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| JANX / Janux Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ALEC / Alector, Inc.
|
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|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
