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) |
|---|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
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| DYNE / Dyntek Inc
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
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| EAR / Eargo, Inc.
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
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|
|
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| GRTX / Galera Therapeutics, Inc.
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
