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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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| SION / Sionna Therapeutics, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| INCY / Incyte Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
| NEUMORA THERAPEUTICS INC.
/ CALL Call (640979900) |
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
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| BIOA / BioAge Labs, Inc.
|
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| GERN / Geron Corporation
|
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|
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|
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| CGEN / Compugen Ltd.
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
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|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| GUTS / Fractyl Health, Inc.
|
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|
|
|
|
|
|
| SOLENO THERAPEUTICS INC
/ PUT Put (834203959) |
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
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|
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| CMPX / Compass Therapeutics, Inc.
|
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|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MODD / Modular Medical, Inc.
|
|
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|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| SLDB / Solid Biosciences Inc.
|
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| CERS / Cerus Corporation
|
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| HLXB / Helix Acquisition Corp. II
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
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| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| BNTC / Benitec Biopharma Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| AARD / Aardvark Therapeutics, Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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|
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| VCYT / Veracyte, Inc.
|
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|
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| ELUT / Elutia Inc.
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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|
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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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| ETNB / 89bio, Inc.
|
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| BDSX / Biodesix, Inc.
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MTSR / Metsera, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| IFRX / InflaRx N.V.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| LQDA / Liquidia Corporation
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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