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) |
|---|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MODD / Modular Medical, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| EVGN / Evogene Ltd.
|
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| ERAS / Erasca, Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| RNA / Avidity Biosciences, Inc.
|
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|
|
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|
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| CCCC / C4 Therapeutics, Inc. Call
|
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|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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|
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| HLXB / Helix Acquisition Corp. II
|
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| MRUS / Merus N.V.
|
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| URGN / UroGen Pharma Ltd.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| QURE / uniQure N.V.
|
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|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| NEUMORA THERAPEUTICS INC.
/ CALL Call (640979900) |
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
|
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| ELUT / Elutia Inc.
|
|
|
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| GERN / Geron Corporation
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CCCC / C4 Therapeutics, Inc.
|
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|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| KALA / KALA BIO, Inc.
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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|
|
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| ADCT / ADC Therapeutics SA
|
|
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|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
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|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| TELA / TELA Bio, Inc.
|
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|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUTS / Fractyl Health, Inc.
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
