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) |
|---|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LABP / Landos Biopharma, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| MORF / Morphic Holding, Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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|
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|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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|
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|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
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|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
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|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
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|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
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|
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| KRON / Kronos Bio, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
|
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| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc. Put
|
|
|
|
|
|
|
|
| US62014P4054 / MOTUS GI HOLDINGS INC
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
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|
|
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| ACRS / Aclaris Therapeutics, Inc. Put
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| CELC / Celcuity Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
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| ACRV / Acrivon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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|
|
|
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|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| AMAM / Ambrx Biopharma Inc.
|
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|
|
|
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| RYZB / RayzeBio, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| CMAX / CareMax, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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| ETNB / 89bio, Inc. Call
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AORT / Artivion, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| VERU / Veru Inc.
|
|
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| IMTX / Immatics N.V.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
