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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| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
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| APEN / Apollo Endosurgery Inc
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| IMTX / Immatics N.V.
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| INSM / Insmed Incorporated
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| CDXS / Codexis, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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| BNTC / Benitec Biopharma Inc.
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| LHDX / Lucira Health Inc
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| PYPD / PolyPid Ltd.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| MCRB / Seres Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| CRIS / Curis, Inc. Call
|
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| CYCC / Bio Green Med Solution, Inc.
|
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| OTIC / Otonomy Inc
|
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| MORF / Morphic Holding, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| NXTC / NextCure, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| CGEN / Compugen Ltd. Call
|
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| APTX / Aptinyx Inc. Put
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| RACB / Research Alliance Corp II - Class A
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| IMGN / ImmunoGen, Inc. Call
|
|
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| BLU / Bellus Health Inc
|
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| ATHA / Athira Pharma, Inc.
|
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| VRAYQ / ViewRay, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SGEN / Seagen Inc
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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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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| CYTK / Cytokinetics, Incorporated
|
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| ISEE / IVERIC bio Inc Put
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| IMUX / Immunic, Inc.
|
|
|
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| SRRA / Sierra Oncology Inc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| BHVN / Biohaven Ltd.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| EVGN / Evogene Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| CERS / Cerus Corporation
|
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| CGEN / Compugen Ltd.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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