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) |
|---|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| BLU / BluEnergies Ltd.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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|
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| GHRS / GH Research PLC
|
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|
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| DICE / DICE Therapeutics Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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| SLDB / Solid Biosciences Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
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| / Fusion Networks Holdings, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
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| TIL / Instil Bio, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
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| HLVX / HilleVax, Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
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|
|
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
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| ENTX / Entera Bio Ltd.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
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| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
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| SLDB / Solid Biosciences Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| CLYM / Climb Bio, Inc.
|
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| ETNB / 89bio, Inc.
|
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| RXST / RxSight, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PEPG / PepGen Inc.
|
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| NKTX / Nkarta, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
