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) |
|---|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
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| YS / LakeShore Biopharma Co., Ltd
|
|
|
|
|
|
|
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| / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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| OM / Outset Medical, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| MRUS / Merus N.V.
|
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| CUTRQ / Cutera, Inc.
|
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| PEN / Penumbra, Inc.
|
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| MASI / Masimo Corporation
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
|
|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
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|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
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|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
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| AKYA / Akoya Biosciences, Inc.
|
|
|
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|
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| AXNX / Axonics, Inc.
|
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|
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| IMUX / Immunic, Inc.
|
|
|
|
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|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
