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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| RGEN / Repligen Corporation
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| CELC / Celcuity Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SRZN.W / Surrozen, Inc. - Equity Warrant
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| DXCM / DexCom, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| PODD / Insulet Corporation
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| PEPG / PepGen Inc.
|
|
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|
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|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SION / Sionna Therapeutics, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| CGON / CG Oncology, Inc.
|
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| SEPN / Septerna, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CBLL / CeriBell, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| NTRA / Natera, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| PEN / Penumbra, Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| AORT / Artivion, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| INSM / Insmed Incorporated
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| NVAX / Novavax, Inc. Put
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
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| BDSX / Biodesix, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
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|
|
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ADGM / Adagio Medical Holdings, Inc.
|
|
|
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|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVTX / Avalo Therapeutics, Inc.
|
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| TRAW / Traws Pharma, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| MGTX / MeiraGTx Holdings plc
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| OM / Outset Medical, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc. Call
|
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| EOLS / Evolus, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
