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) |
|---|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| PAYX / Paychex, Inc.
|
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| CUTR / Cutera, Inc.
|
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|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| CAREMAX INC
/ COM CL A (14171W103) |
|
|
|
|
|
|
|
| MSON / Misonix Inc
|
|
|
|
|
|
|
|
| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
|
|
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| RFL / Rafael Holdings, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
|
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| ZGNX / Zogenix Inc
|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
|
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| ISEE / IVERIC bio Inc
|
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| CTSO / Cytosorbents Corporation
|
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|
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|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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|
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| NEO / NeoGenomics, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLTO / Galecto, Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
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|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EOLS / Evolus, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
|
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| ORGO / Organogenesis Holdings Inc.
|
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|
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| THTX / Theratechnologies Inc.
|
|
|
|
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| SRDX / Surmodics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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|
