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