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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| KMTS / Kestra Medical Technologies, Ltd.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| TLPH / Talphera, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| AZTA / Azenta, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| AGL / agilon health, inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LUNG / Pulmonx Corporation
|
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| DHR / Danaher Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| LENZ / LENZ Therapeutics, Inc.
|
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|
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| NGNE / Neurogene Inc.
|
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| PHR / Phreesia, Inc.
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
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| SION / Sionna Therapeutics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NVRO / Nevro Corp.
|
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|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
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|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ATEC / Alphatec Holdings, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| US38341PAA03 / Gossamer Bio Inc
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| PHVS / Pharvaris N.V.
|
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|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
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|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| GOSS / Gossamer Bio, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| MRUS / Merus N.V.
|
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|
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| LLY / Eli Lilly and Company
|
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| CGEN / Compugen Ltd.
|
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| OSCR / Oscar Health, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
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| OMDA / Omada Health, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ACLX / Arcellx, Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| SMMT / Summit Therapeutics Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| APLT / Applied Therapeutics, Inc.
|
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|
