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) |
|---|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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| FRPT / Freshpet, Inc.
|
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| ACCD / Accolade, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
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| ICVX / Icosavax, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
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|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
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|
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| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
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| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
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|
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| US23282WAA80 / Cytokinetics Inc
|
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|
|
|
|
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
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|
|
|
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|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
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|
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| CNMD / CONMED Corporation
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
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|
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| BHG / Bright Health Group, Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
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|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
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| ATAI / Atai Life Sciences N.V.
|
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|
|
|
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| FSTX / F-star Therapeutics Inc
|
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|
|
|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| EAR / Eargo, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
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|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
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|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ALLK / Allakos Inc.
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
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|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
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|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
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|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ALGN / Align Technology, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
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| LUNG / Pulmonx Corporation
|
|
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|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
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| NVRO / Nevro Corp.
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| PEN / Penumbra, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| NVTAQ / Invitae Corporation
|
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| SPRO / Spero Therapeutics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
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|
