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) |
|---|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
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| IFRX / InflaRx N.V.
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc. Call
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SOLENO THERAPEUTICS INC
/ PUT Put (834203959) |
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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|
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| ETNB / 89bio, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MERUS N V
/ CALL Call (N5749R900) |
|
|
|
|
|
|
|
| NUVALENT INC
/ CALL Call (670703907) |
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| SION / Sionna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
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| ELUT / Elutia Inc.
|
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|
|
|
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| GUTS / Fractyl Health, Inc.
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
|
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| ERAS / Erasca, Inc.
|
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|
|
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| HLXB / Helix Acquisition Corp. II
|
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|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
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|
|
|
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| BNTC / Benitec Biopharma Inc.
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| AARD / Aardvark Therapeutics, Inc.
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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|
|
|
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| HIMS / Hims & Hers Health, Inc. Put
|
|
|
|
|
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| MTSR / Metsera, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| CGEN / Compugen Ltd.
|
|
|
|
|
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| CAPR / Capricor Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
