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) |
|---|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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| RLAY / Relay Therapeutics, Inc.
|
|
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|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
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|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
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| KMPH / Zevra Therapeutics Inc
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
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|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
|
|
|
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| ALKS / Alkermes plc
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc. Put
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| GBIO / Generation Bio Co.
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| / Avalo Therapeutics Inc
|
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|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
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|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc. Put
|
|
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|
|
|
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|
