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) |
|---|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| SLRN / Acelyrin, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| JASPER THERAPEUTICS INC
/ CALL (471871903) |
|
|
|
|
|
|
|
| MORPHOSYS AG
/ CALL (617760902) |
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
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|
| MLTX / MoonLake Immunotherapeutics Put
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc. Call
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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|
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| BHVN / Biohaven Ltd.
|
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| INSM / Insmed Incorporated
|
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| CABA / Cabaletta Bio, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc. Call
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
