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) |
|---|
| ZFOX / ZeroFox Holdings, Inc.
|
|
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| AKUS / Akouos Inc
|
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| GERN / Geron Corporation
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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|
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| AIRSPAN NETWORKS HOLDINGS INC
/ *W EXP 08/13/2023 (00951K146) |
|
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|
|
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| AIRSPAN NETWORKS HOLDINGS INC
/ *W EXP 08/13/2023 (00951K120) |
|
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|
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| MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
|
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|
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| CELC / Celcuity Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| SNTI / Senti Biosciences, Inc.
|
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| EAR / Eargo, Inc.
|
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| OBSV / ObsEva SA.
|
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| NN / NextNav Inc.
|
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| CVRX / CVRx, Inc.
|
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|
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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|
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| MEIP / MEI Pharma, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
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| OYST / Oyster Point Pharma Inc
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| NET / Cloudflare, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| AFMD / Affimed N.V.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| MIMO / Airspan Networks Holdings Inc.
|
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|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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| BZFD / BuzzFeed, Inc.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| SYBX / Synlogic, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| ALLK / Allakos Inc.
|
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| UP / Wheels Up Experience Inc.
|
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|
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|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| COUR / Coursera, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| RGLS / Regulus Therapeutics Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| SVRA / Savara Inc.
|
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|
