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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| PCVX / Vaxcyte, Inc.
|
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| RVMD / Revolution Medicines, Inc. Put
|
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| KRYS / Krystal Biotech, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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|
|
|
|
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| REPL / Replimune Group, Inc. Call
|
|
|
|
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMAM / Ambrx Biopharma Inc.
|
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|
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|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| SLRN / Acelyrin, Inc. Put
|
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|
|
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| AMAM / Ambrx Biopharma Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
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|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc. Call
|
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
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| CYTK / Cytokinetics, Incorporated
|
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| COGT / Cogent Biosciences, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Put
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics Put
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
