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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| RLYB / Rallybio Corporation
|
|
|
|
|
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| VECT / VectivBio Holding AG
|
|
|
|
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|
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| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
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|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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|
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| CTLT / Catalent, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| NARI / Inari Medical, Inc.
|
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|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
|
|
|
|
|
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| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
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|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| GLTO / Galecto, Inc.
|
|
|
|
|
|
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| LNZA / LanzaTech Global, Inc.
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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|
