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
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
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|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| AORT / Artivion, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
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| IMTX / Immatics N.V.
|
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|
|
|
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| MORF / Morphic Holding, Inc.
|
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|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
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| IMVT / Immunovant, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| BHVN / Biohaven Ltd.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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| NVNO / enVVeno Medical Corporation
|
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|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| MDT / Medtronic plc
|
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| CYTK / Cytokinetics, Incorporated
|
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| APLT / Applied Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc. Call
|
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|
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|
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| CRGX / CARGO Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
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| BCAB / BioAtla, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
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| RYZB / RayzeBio, Inc.
|
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|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| CMAX / CareMax, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| IRON / Disc Medicine, Inc. Put
|
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| VERU / Veru Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
|
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| CELC / Celcuity Inc.
|
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| EOLS / Evolus, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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|
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| INBX.V / Inhibrx, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| CMAXQ / CareMax, Inc.
|
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| LIVN / LivaNova PLC
|
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| ABSI / Absci Corporation
|
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| IBRX / ImmunityBio, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| TYRA / Tyra Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| AXGN / Axogen, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
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| IMVT / Immunovant, Inc. Call
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
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| MGNX / MacroGenics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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|
