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) |
|---|
| TRAW / Traws Pharma, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
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|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
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| PHGE / BiomX Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| JBIO / Jade Biosciences, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
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| MURA / Mural Oncology plc
|
|
|
|
|
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| ALMS / Alumis Inc.
|
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|
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| INMB / INmune Bio, Inc. Put
|
|
|
|
|
|
|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| KRRO / Korro Bio, Inc.
|
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CBLL / CeriBell, Inc.
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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|
|
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IVVD / Invivyd, Inc.
|
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|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
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| NXTC / NextCure, Inc.
|
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|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
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| ANRO / Alto Neuroscience, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| ADCT / ADC Therapeutics SA
|
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| AVBP / ArriVent BioPharma, Inc.
|
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|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
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|
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| TYRA / Tyra Biosciences, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| LSB / LakeShore Biopharma Co., Ltd
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| MBX / MBX Biosciences, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ENGN / enGene Holdings Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| JANX / Janux Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| NTRA / Natera, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| DHAI / DIH Holding US, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| IMTX / Immatics N.V.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
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|
| CRDF / Cardiff Oncology, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCPH / scPharmaceuticals Inc.
|
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| SYK / Stryker Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| THC / Tenet Healthcare Corporation
|
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| QTTB / Q32 Bio Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| TIL / Instil Bio, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| CGON / CG Oncology, Inc. Call
|
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| IRON / Disc Medicine, Inc.
|
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| TSBX / Turnstone Biologics Corp.
|
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|
