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) |
|---|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| APYX / Apyx Medical Corporation
|
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| MASS / 908 Devices Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| XGN / Exagen Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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|
|
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| BDSX / Biodesix, Inc.
|
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| SEER / Seer, Inc.
|
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| PSNL / Personalis, Inc.
|
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| INMD / InMode Ltd.
|
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| BLU / Bellus Health Inc
|
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| TBIO / Telesis Bio, Inc.
|
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| CRIS / Curis, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| FVAM / 5:01 Acquisition Corp.
|
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| ISEE / IVERIC bio Inc
|
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| US62857M1053 / MyoKardia, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
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| EQ / Equillium, Inc.
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
|
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| PHGE / BiomX Inc.
|
|
|
|
|
|
|
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| US92731L1145 / Vincerx Pharma, Inc.
|
|
|
|
|
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|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
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|
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| KURA / Kura Oncology, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| INCY / Incyte Corporation
|
|
|
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| BAX / Baxter International Inc.
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
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| AMRS / Amyris Inc
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| MGNX / MacroGenics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
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|
|
|
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|
| / Conyers Park Acquisition Corp.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| ARVN / Arvinas, Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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| TELA / TELA Bio, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| AXNX / Axonics, Inc.
|
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|
|
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| BIOR / Biora Therapeutics, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ATHA / Athira Pharma, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| FIXX / Homology Medicines, Inc.
|
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|
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| QURE / uniQure N.V.
|
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| DMTK / DermTech, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| TXG / 10x Genomics, Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| OM / Outset Medical, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| VCEL / Vericel Corporation
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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|
