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) |
|---|
| MNPR / Monopar Therapeutics Inc.
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| BIIB / Biogen Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| ANRO / Alto Neuroscience, Inc.
|
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| MGX / Metagenomi, Inc.
|
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CBLL / CeriBell, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| SRZN / Surrozen, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
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| SCLX / Scilex Holding Company
|
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|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| IMTX / Immatics N.V.
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRVO / CervoMed Inc.
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| MBX / MBX Biosciences, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
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| PEPG / PepGen Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| TRML / Tourmaline Bio, Inc.
|
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|
|
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| CGON / CG Oncology, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
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|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| ALEC / Alector, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| WVE / Wave Life Sciences Ltd.
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| NKTX / Nkarta, Inc.
|
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| CLYM / Climb Bio, Inc.
|
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| SEPN / Septerna, Inc.
|
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| ALLK / Allakos Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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|
