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