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) |
|---|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| ACRV / Acrivon Therapeutics, Inc.
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
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| / CareMax Inc
|
|
|
|
|
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|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| US26886C1154 / EQRx Inc
|
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| BLU / Bellus Health Inc
|
|
|
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| LABP / Landos Biopharma, Inc.
|
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|
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| / CareMax Inc
|
|
|
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|
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| US62014P4054 / MOTUS GI HOLDINGS INC
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| OM / Outset Medical, Inc.
|
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|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
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| LRMR / Larimar Therapeutics, Inc.
|
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| AXGN / Axogen, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| / LIANBIO
|
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|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| US04685N2027 / ATHENEX INC
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
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| VIR / Vir Biotechnology, Inc.
|
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|
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| / Cytek Biosciences, Inc.
|
|
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| BLI / Berkeley Lights Inc
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
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|
|
|
|
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|
| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
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|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| ISO / IsoPlexis Corp
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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| NUVL / Nuvalent, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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|
|
|
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| ATNX / Athenex Inc
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
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|
|
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| PRVA / Privia Health Group, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
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|
|
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|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| ISEE / IVERIC bio Inc
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| HLVX / HilleVax, Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
| TCMD / Tactile Systems Technology, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| ROIV / Roivant Sciences Ltd.
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| TARA / Protara Therapeutics, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| BMEA / Biomea Fusion, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| MORF / Morphic Holding, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
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| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| / Solid Biosciences Inc
|
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|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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| AORT / Artivion, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
| OBIO / Orchestra BioMed Holdings, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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|
