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) |
|---|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ACOG / Alpha Cognition Inc.
|
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| CEVA / CEVA, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ELEV / Elevation Oncology, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ALMS / Alumis Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| JSPR / Jasper Therapeutics, Inc. Put
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| FROG / JFrog Ltd.
|
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| CYTK / Cytokinetics, Incorporated
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BHVN / Biohaven Ltd.
|
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| RGLS / Regulus Therapeutics Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| ORMAT TECHNOLOGIES INC
/ DEBT 2.500% 7/1 (686688AC6) |
|
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| WIX / Wix.com Ltd.
|
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| WDAY / Workday, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MRUS / Merus N.V.
|
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| CYBN / Cybin Inc.
|
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| NKE / NIKE, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| SVRA / Savara Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| NVMI / Nova Ltd.
|
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| PERI / Perion Network Ltd.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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| TVTX / Travere Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| IMTX / Immatics N.V.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NTR / Nutrien Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| CLYM / Climb Bio, Inc.
|
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| CAMT / Camtek Ltd.
|
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| APLT / Applied Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| CGEN / Compugen Ltd.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| AVGO / Broadcom Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| ZURA / Zura Bio Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
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| KZR / Kezar Life Sciences, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| BIIB / Biogen Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| ANNX / Annexon, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| JSPR / Jasper Therapeutics, Inc. Call
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MAZE / Maze Therapeutics, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
