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) |
|---|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| LIANY / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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|
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| CINC / CinCor Pharma Inc
|
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|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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|
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| ACRV / Acrivon Therapeutics, Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| US04685N2027 / ATHENEX INC
|
|
|
|
|
|
|
|
| US62014P4054 / MOTUS GI HOLDINGS INC
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
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|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
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| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISO / IsoPlexis Corp
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
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|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
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| PEAR / Pear Therapeutics Inc - Class A
|
|
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
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| LABP / Landos Biopharma, Inc.
|
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|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
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|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
|
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| CMAX / CareMax, Inc.
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| VERU / Veru Inc.
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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| ATNX / Athenex Inc
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
|
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|
