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) |
|---|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| DICE / DICE Therapeutics Inc
|
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| BIIB / Biogen Inc.
|
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| IOBT / IO Biotech, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| / Fusion Networks Holdings, Inc.
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| VRDN / Viridian Therapeutics, Inc.
|
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| IMUX / Immunic, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| NKTX / Nkarta, Inc.
|
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| GHRS / GH Research PLC
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CVAC / CureVac N.V.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ATHA / Athira Pharma, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
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| CVRX / CVRx, Inc.
|
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|
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| ENTX / Entera Bio Ltd.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| CLYM / Climb Bio, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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| CELC / Celcuity Inc.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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| WVE / Wave Life Sciences Ltd.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| RNA / Avidity Biosciences, Inc.
|
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| BLU / BluEnergies Ltd.
|
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|
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| ICVX / Icosavax, Inc.
|
|
|
|
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| PEPG / PepGen Inc.
|
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| RXST / RxSight, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| GERN / Geron Corporation
|
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| ETNB / 89bio, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
