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) |
|---|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
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| MASI / Masimo Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MDNA / Medicenna Therapeutics Corp
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
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|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| NVRO / Nevro Corp.
|
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| ZYME / Zymeworks Inc.
|
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|
|
|
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| ZYME / Zymeworks Inc. Put
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
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| MSON / Misonix Inc
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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|
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| RFL / Rafael Holdings, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
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|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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|
|
|
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| NARI / Inari Medical, Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
