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