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) |
|---|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IGMS / IGM Biosciences, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BOLD / Boundless Bio, Inc.
|
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| ANNX / Annexon, Inc.
|
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| PODD / Insulet Corporation
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| IVVD / Invivyd, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
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| IMNM / Immunome, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| LIVN / LivaNova PLC
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| AKRO / Akero Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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| NGNE / Neurogene Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
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| CBLL / CeriBell, Inc.
|
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| ETNB / 89bio, Inc.
|
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|
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| STXS / Stereotaxis, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| PRME / Prime Medicine, Inc.
|
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| ACIU / AC Immune SA
|
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| ALVR / AlloVir, Inc.
|
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| SYK / Stryker Corporation
|
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|
|
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| VERV / Verve Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
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| IMVT / Immunovant, Inc.
|
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|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
|
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| GRTSQ / Gritstone bio, Inc.
|
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|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| AUGX / Augmedix, Inc.
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| RGNX / REGENXBIO Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ALLK / Allakos Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ABSI / Absci Corporation
|
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|
|
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| REPL / Replimune Group, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
