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) |
|---|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
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| XNCR / Xencor, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MRUS / Merus N.V.
|
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| PEPG / PepGen Inc.
|
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| CBLL / CeriBell, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| NGNE / Neurogene Inc.
|
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| GERN / Geron Corporation
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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| TXG / 10x Genomics, Inc.
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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| CGON / CG Oncology, Inc.
|
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| ALKS / Alkermes plc
|
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| REPL / Replimune Group, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| IMUX / Immunic, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| SLRN / Acelyrin, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| ALUR / Allurion Technologies Inc.
|
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| BRKR / Bruker Corporation
|
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|
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|
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| RGNX / REGENXBIO Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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|
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| QURE / uniQure N.V.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
|
|
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| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| ARVN / Arvinas, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| IMTX / Immatics N.V.
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| XGN / Exagen Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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|
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|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
