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) |
|---|
| MORF / Morphic Holding, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| EVGN / Evogene Ltd.
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| JSPR / Jasper Therapeutics, Inc.
|
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| MERSANA THERAPEUTICS INC
/ CALL Call (59045L906) |
|
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| ENGN / enGene Holdings Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| TARS / Tarsus Pharmaceuticals, Inc.
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| VYNE / VYNE Therapeutics Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ERAS / Erasca, Inc.
|
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| GUTS / Fractyl Health, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| EVGN / Evogene Ltd.
|
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| PRAX / Praxis Precision Medicines, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ETNB / 89bio, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| GERN / Geron Corporation
|
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| TELA / TELA Bio, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| SLDB / Solid Biosciences Inc.
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| CCCC / C4 Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| MRSN / Mersana Therapeutics, Inc. Call
|
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| CERS / Cerus Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
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| STOK / Stoke Therapeutics, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| RNA / Avidity Biosciences, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| VCYT / Veracyte, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| CGEN / Compugen Ltd.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| INSM / Insmed Incorporated Call
|
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| KOD / Kodiak Sciences Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| XNCR / Xencor, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| ALXO / ALX Oncology Holdings Inc. Put
|
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| APLT / Applied Therapeutics, Inc.
|
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| MODD / Modular Medical, Inc.
|
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| ELUT / Elutia Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| CCCC / C4 Therapeutics, Inc. Call
|
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| NUVL / Nuvalent, Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| MTEM / Molecular Templates, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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