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) |
|---|
| AVDL / Avadel Pharmaceuticals plc
|
|
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| NTRA / Natera, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| AXNX / Axonics, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
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| JNCE / Jounce Therapeutics Inc
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| ALLK / Allakos Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| GHRS / GH Research PLC
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| TARS / Tarsus Pharmaceuticals, Inc.
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| GMED / Globus Medical, Inc.
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| RNA / Avidity Biosciences, Inc.
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| / Nautilus Biotechnology Inc
|
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| / Third Harmonic Bio, Inc.
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| / VENTYX BIOSCIENCES INC
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| EPIX / ESSA Pharma 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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| 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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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| AADI / Aadi Bioscience, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| STOK / Stoke Therapeutics, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| CYTK / Cytokinetics, Incorporated
|
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| IMUX / Immunic, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| OYST / Oyster Point Pharma Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MASS / 908 Devices Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OM / Outset Medical, Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| LUNG / Pulmonx Corporation
|
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| GH / Guardant Health, Inc.
|
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| PEN / Penumbra, Inc.
|
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| XGN / Exagen Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| URGN / UroGen Pharma Ltd.
|
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| LABP / Landos Biopharma, Inc.
|
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| NYXH / Nyxoah SA
|
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| ILMN / Illumina, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CSTL / Castle Biosciences, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| CCCC / C4 Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| VCEL / Vericel Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
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| MIRO / Miromatrix Medical Inc
|
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| AKYA / Akoya Biosciences, Inc.
|
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| IMTX / Immatics N.V.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| CUTRQ / Cutera, Inc.
|
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| MASI / Masimo Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DMTK / DermTech, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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