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) |
|---|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLO / Xilio Therapeutics, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
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| RNA / Avidity Biosciences, Inc.
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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| / JASPER THERAPEUTICS INC
|
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|
|
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| INSM / Insmed Incorporated
|
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| VECT / VectivBio Holding AG
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| GLYC / GlycoMimetics, Inc.
|
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|
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|
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|
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| ANNX / Annexon, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| IRON / Disc Medicine, Inc.
|
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|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
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|
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| ETNB / 89bio, Inc.
|
|
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|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| MGTA / Magenta Therapeutics Inc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc Put
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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|
