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) |
|---|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| DNAC / Social Capital Suvretta Holdings Corp III
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| DNAB / Social Capital Suvretta Holdings Corp II
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| MDNA / Medicenna Therapeutics Corp
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| WVE / Wave Life Sciences Ltd.
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| LHDX / Lucira Health Inc
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| PHGE / BiomX Inc.
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| VRAYQ / ViewRay, Inc.
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| ARDX / Ardelyx, Inc.
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| BNTC / Benitec Biopharma Inc.
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| CRIS / Curis, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| CALA / Calithera Biosciences, Inc.
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| ETON / Eton Pharmaceuticals, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| IMGN / ImmunoGen, Inc.
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| ATHA / Athira Pharma, Inc.
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| OTIC / Otonomy Inc
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| GH / Guardant Health, Inc.
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| STXS / Stereotaxis, Inc.
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| ATXS / Astria Therapeutics, Inc.
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| QURE / uniQure N.V.
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| DCTH / Delcath Systems, Inc.
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| MRUS / Merus N.V.
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| AKRO / Akero Therapeutics, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
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| SURF / Surface Oncology Inc
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| INSM / Insmed Incorporated
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| KDNY / Chinook Therapeutics Inc
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| ACRS / Aclaris Therapeutics, Inc.
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
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| JNCE / Jounce Therapeutics Inc
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| CBIO / Crescent Biopharma, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| VTGN / Vistagen Therapeutics, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A
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| VSTM / Verastem, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| SLRX / Salarius Pharmaceuticals, Inc.
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| ODT / Odonate Therapeutics Inc
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| ARVN / Arvinas, Inc.
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| CABA / Cabaletta Bio, Inc.
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| EVLO / Evelo Biosciences, Inc. Put
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| DNAA / Social Capital Suvretta Holdings Corp I
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| ADGI / Adagio Therapeutics Inc
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| ADMS / Adamas Pharmaceuticals Inc
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| RAPT / RAPT Therapeutics, Inc.
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| RACB / Research Alliance Corp II - Class A
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| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
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| AYLA / Ayala Pharmaceuticals Inc
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| KROS / Keros Therapeutics, Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| CYBN / Cybin Inc.
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| SAGE / Sage Therapeutics, Inc. Call
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| TCRR / Tcr2 Therapeutics Inc
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| TRIL / Trillium Therapeutics Inc
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| AFMD / Affimed N.V.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| RLMD / Relmada Therapeutics, Inc.
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| CYCC / Bio Green Med Solution, Inc.
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| ALDX / Aldeyra Therapeutics, Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| RCUS / Arcus Biosciences, Inc. Put
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| SGEN / Seagen Inc
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| ELOX / Eloxx Pharmaceuticals, Inc.
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| EVGN / Evogene Ltd.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| CCXI / ChemoCentryx Inc Put
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| APLS / Apellis Pharmaceuticals, Inc.
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| MCRB / Seres Therapeutics, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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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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| PYPD / PolyPid Ltd.
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| KURA / Kura Oncology, Inc.
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| LPTX / Leap Therapeutics, Inc.
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| MORF / Morphic Holding, Inc.
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| ETNB / 89bio, Inc.
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| ISEE / IVERIC bio Inc
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| SRRA / Sierra Oncology Inc
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| CYTK / Cytokinetics, Incorporated
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| CGEN / Compugen Ltd. Call
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| VCYT / Veracyte, Inc.
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| BLU / Bellus Health Inc
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| FULC / Fulcrum Therapeutics, Inc.
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| NTLA / Intellia Therapeutics, Inc.
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| MCRB / Seres Therapeutics, Inc. Call
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| IMTX / Immatics N.V.
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| VRDN / Viridian Therapeutics, Inc.
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| CGEN / Compugen Ltd.
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| KALV / KalVista Pharmaceuticals, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| PNT / POINT Biopharma Global Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| MLTX / MoonLake Immunotherapeutics
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| MRTX / Mirati Therapeutics, Inc.
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| UTHR / United Therapeutics Corporation
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| MGNX / MacroGenics, Inc.
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| BIIB / Biogen Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| COGT / Cogent Biosciences, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CERS / Cerus Corporation
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| BHVN / Biohaven Ltd.
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| ERAS / Erasca, Inc.
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