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) |
|---|
| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
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|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| MRUS / Merus N.V.
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| OMGA / Omega Therapeutics, Inc.
|
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|
|
|
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| CRIS / Curis, Inc.
|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| KRON / Kronos Bio, Inc.
|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| RCUS / Arcus Biosciences, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
