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) |
|---|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
|
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| CUE / Cue Biopharma, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BRZE / Braze, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| STXS / Stereotaxis, Inc.
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| ATXS / Astria Therapeutics, Inc.
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ALLK / Allakos Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
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| IMTX / Immatics N.V.
|
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| MGTX / MeiraGTx Holdings plc
|
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| CDXS / Codexis, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
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|
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| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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|
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| PYPD / PolyPid Ltd. Put
|
|
|
|
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| PRTA / Prothena Corporation plc Put
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
|
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| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
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|
|
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc Put
|
|
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| IMGN / ImmunoGen, Inc. Call
|
|
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| BLU / Bellus Health Inc
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CVRX / CVRx, Inc.
|
|
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| CLNN / Clene Inc. Put
|
|
|
|
|
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|
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| NKTX / Nkarta, Inc.
|
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|
|
|
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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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| APEN / Apollo Endosurgery Inc
|
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|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
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|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / BRICKELL BIOTECH INC
|
|
|
|
|
|
|
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| ISEE / IVERIC bio Inc Put
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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| IMUX / Immunic, Inc.
|
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| ALT / Altimmune, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
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| AVXL / Anavex Life Sciences Corp. Call
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| CINC / CinCor Pharma Inc
|
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| EVGN / Evogene Ltd.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| VRAYQ / ViewRay, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| VERU / Veru Inc. Put
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp. Put
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
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|
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| ISEE / IVERIC bio Inc
|
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| COGT / Cogent Biosciences, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
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|
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| CGEN / Compugen Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| ELYM / Eliem Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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| CERS / Cerus Corporation
|
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| CMPX / Compass Therapeutics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| INSM / Insmed Incorporated
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| RNA / Avidity Biosciences, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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|
