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) |
|---|
| CYTK / Cytokinetics, Incorporated
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| MIST / Milestone Pharmaceuticals Inc.
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| ILMN / Illumina, Inc.
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| TNYA / Tenaya Therapeutics, Inc.
|
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| EPIX / ESSA Pharma Inc.
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| APYX / Apyx Medical Corporation
|
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| BMEA / Biomea Fusion, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| FVAM / 5:01 Acquisition Corp.
|
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| OYST / Oyster Point Pharma Inc
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| DMTK / DermTech, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GHRS / GH Research PLC
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| TARS / Tarsus Pharmaceuticals, Inc.
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| TNDM / Tandem Diabetes Care, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| DNAY / Codex DNA Inc
|
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| NEO / NeoGenomics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| BIOR / Biora Therapeutics, Inc.
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| BLI / Berkeley Lights Inc
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CVRX / CVRx, Inc.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| INMD / InMode Ltd.
|
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| NSTG / NanoString Technologies, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
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| MXCT / MaxCyte, 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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| SOPH / SOPHiA GENETICS SA
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| RXST / RxSight, Inc.
|
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| BDSX / Biodesix, 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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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| AZYO / Aziyo Biologics Inc - Class A
|
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|
| / Nautilus Biotechnology Inc
|
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| TRIL / Trillium Therapeutics Inc
|
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| PROF / Profound Medical Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| AFIB / Acutus Medical, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| URGN / UroGen Pharma Ltd.
|
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| CLSD / Clearside Biomedical, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PNT / POINT Biopharma Global Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| PAYX / Paychex, Inc.
|
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| / Conyers Park Acquisition Corp.
|
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| OSUR / OraSure Technologies, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| MASS / 908 Devices Inc.
|
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| ZY / Zymergen Inc
|
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| PSNL / Personalis, Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| HLXA / Helix Acquisition Corp - Class A
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| AADI / Aadi Bioscience, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| OM / Outset Medical, Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| BLU / Bellus Health Inc
|
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| RCEL / AVITA Medical, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| NTRA / Natera, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VCEL / Vericel Corporation
|
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| NYXH / Nyxoah SA
|
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| CSTL / Castle Biosciences, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| MIRO / Miromatrix Medical Inc
|
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| APVO / Aptevo Therapeutics Inc.
|
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| PEN / Penumbra, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| AXNX / Axonics, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| IMUX / Immunic, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| XGN / Exagen Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| RGNX / REGENXBIO Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| RNA / Avidity Biosciences, Inc.
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| CUTRQ / Cutera, 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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|
