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) |
|---|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| APYX / Apyx Medical Corporation
|
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| ATHA / Athira Pharma, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
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| NAUT / Nautilus Biotechnology, Inc.
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| KURA / Kura Oncology, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| US3723091043 / GenMark Diagnostics, Inc
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
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| CERN / Cerner Corp.
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
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| TBIO / Telesis Bio, Inc.
|
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| CRIS / Curis, Inc.
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| MASS / 908 Devices Inc.
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| RACB / Research Alliance Corp II - Class A
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| FVAM / 5:01 Acquisition Corp.
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| DMTK / DermTech, Inc.
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| LJPC / La Jolla Pharmaceutical Co.
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| PEN / Penumbra, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| VINC / Vincerx Pharma, Inc.
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| US92731L1145 / Vincerx Pharma, Inc.
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| LUNG / Pulmonx Corporation
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| NUVB / Nuvation Bio Inc.
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| AZYO / Aziyo Biologics Inc - Class A
|
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| INMD / InMode Ltd.
|
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| PROF / Profound Medical Corp.
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| SEER / Seer, Inc.
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| PAYX / Paychex, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| TNGX / Tango Therapeutics, Inc.
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| PHGE / BiomX Inc.
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| ODT / Odonate Therapeutics Inc
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| NSTG / NanoString Technologies, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| BLI / Berkeley Lights Inc
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| IMUX / Immunic, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| AFIB / Acutus Medical, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| QDEL / QuidelOrtho Corporation
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| / Conyers Park Acquisition Corp.
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| JNJ / Johnson & Johnson
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| PSNL / Personalis, Inc.
|
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| OM / Outset Medical, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| FREQ / Frequency Therapeutics Inc
|
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| TELA / TELA Bio, Inc.
|
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| OSUR / OraSure Technologies, Inc.
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| BIOR / Biora Therapeutics, Inc.
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| ABUS / Arbutus Biopharma Corporation
|
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| VCEL / Vericel Corporation
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| BLU / Bellus Health Inc
|
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| TWST / Twist Bioscience Corporation
|
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| TRIL / Trillium Therapeutics Inc
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| IMVT / Immunovant, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| TXG / 10x Genomics, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| XGN / Exagen Inc.
|
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| AGEN / Agenus Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| ILMN / Illumina, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| GH / Guardant Health, Inc.
|
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| MASI / Masimo Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
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| MIST / Milestone Pharmaceuticals Inc.
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| NTRA / Natera, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| IMTX / Immatics N.V.
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|
