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