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) |
|---|
| STXS / Stereotaxis, Inc.
|
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| OTIC / Otonomy Inc
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| APTO / Aptose Biosciences Inc.
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| BIIB / Biogen Inc.
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| CHRS / Coherus Oncology, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| ATNM / Actinium Pharmaceuticals, Inc.
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| ARDX / Ardelyx, Inc.
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| EVGN / Evogene Ltd.
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| MRUS / Merus N.V.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| VSTM / Verastem, Inc.
|
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| MDNA / Medicenna Therapeutics Corp
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| SAGE / Sage Therapeutics, Inc. Call
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
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| GMDA / Gamida Cell Ltd.
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| SGEN / Seagen Inc
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| ITCI / Intra-Cellular Therapies, Inc.
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| LPTX / Leap Therapeutics, Inc.
|
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| KALA / KALA BIO, Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
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| PHGE / BiomX Inc.
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| CLRB / Cellectar Biosciences, Inc.
|
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| VCEL / Vericel Corporation
|
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| KDNY / Chinook Therapeutics Inc
|
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| / Therapeutics Acquisition Corp. Class A
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| SURF / Surface Oncology Inc
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| MCRB / Seres Therapeutics, Inc. Call
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ODT / Odonate Therapeutics Inc
|
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| ONCR / Oncorus, Inc.
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| JNCE / Jounce Therapeutics Inc
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| CYCC / Bio Green Med Solution, Inc.
|
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| WVE / Wave Life Sciences Ltd. Call
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| TRIL / Trillium Therapeutics Inc
|
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| AFMD / Affimed N.V.
|
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| CALA / Calithera Biosciences, Inc.
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| CRIS / Curis, Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| RCUS / Arcus Biosciences, Inc. Put
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ATXS / Astria Therapeutics, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| TPTX / Turning Point Therapeutics Inc
|
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| GH / Guardant Health, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| CCXI / ChemoCentryx Inc Put
|
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| ATHA / Athira Pharma, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| VRAYQ / ViewRay, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| NXTC / NextCure, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| PYPD / PolyPid Ltd.
|
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| EPIX / ESSA Pharma Inc.
|
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| ISEE / IVERIC bio Inc
|
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| SRRA / Sierra Oncology Inc
|
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| SRRK / Scholar Rock Holding Corporation
|
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| MORF / Morphic Holding, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| BLU / Bellus Health Inc
|
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| IMVT / Immunovant, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| IMTX / Immatics N.V.
|
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| COGT / Cogent Biosciences, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| BIIB / Biogen Inc. Call
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| CERS / Cerus Corporation
|
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| VCYT / Veracyte, Inc.
|
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| ETNB / 89bio, Inc.
|
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| CGEN / Compugen Ltd.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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|
