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