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) |
|---|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| GHRS / GH Research PLC
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| BRKR / Bruker Corporation
|
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|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| NTRA / Natera, Inc.
|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
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| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
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| ALUR / Allurion Technologies Inc.
|
|
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| TRML / Tourmaline Bio, Inc.
|
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|
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| SLRN / Acelyrin, Inc.
|
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|
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| RGNX / REGENXBIO Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
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| ABIO / ARCA biopharma, Inc.
|
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|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NGNE / Neurogene Inc.
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
