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) |
TARA / Protara Therapeutics, Inc. Call
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EWTX / Edgewise Therapeutics, Inc.
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FOLD / Amicus Therapeutics, Inc.
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LLY / Eli Lilly and Company
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ROIV / Roivant Sciences Ltd.
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ROIV / Roivant Sciences Ltd. Put
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TARA / Protara Therapeutics, Inc.
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IDYA / IDEAYA Biosciences, Inc.
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PCSC / Perceptive Capital Solutions Corp
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BHVN / Biohaven Ltd. Put
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MRK / Merck & Co., Inc.
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IMVT / Immunovant, Inc. Call
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SLRN / Acelyrin, Inc.
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CATX / Perspective Therapeutics, Inc.
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MLTX / MoonLake Immunotherapeutics
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CGON / CG Oncology, Inc.
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IRON / Disc Medicine, Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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DNTH / Dianthus Therapeutics, Inc.
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ANNX / Annexon, Inc.
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TARS / Tarsus Pharmaceuticals, Inc. Put
|
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TSHA / Taysha Gene Therapies, Inc.
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NAMS / NewAmsterdam Pharma Company N.V.
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TRML / Tourmaline Bio, Inc.
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AVDL / Avadel Pharmaceuticals plc
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EFTR / eFFECTOR Therapeutics, Inc.
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CRGX / CARGO Therapeutics, Inc.
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RNA / Avidity Biosciences, Inc. Call
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KYTX / Kyverna Therapeutics, Inc.
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VERA / Vera Therapeutics, Inc. Put
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ANAB / AnaptysBio, Inc.
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UTHR / United Therapeutics Corporation Call
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ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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KRYS / Krystal Biotech, Inc. Put
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TARS / Tarsus Pharmaceuticals, Inc.
|
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CABA / Cabaletta Bio, Inc. Put
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AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) Call
|
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CRNX / Crinetics Pharmaceuticals, Inc. Put
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MRUS / Merus N.V. Put
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FOLD / Amicus Therapeutics, Inc. Call
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GSK / GSK plc - Depositary Receipt (Common Stock)
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IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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CRNX / Crinetics Pharmaceuticals, Inc.
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TCRX / TScan Therapeutics, Inc.
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CLDX / Celldex Therapeutics, Inc.
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JSPR / Jasper Therapeutics, Inc.
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NGNE / Neurogene Inc.
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CRBP / Corbus Pharmaceuticals Holdings, Inc.
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VIGL / Vigil Neuroscience, Inc.
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LRMR / Larimar Therapeutics, Inc.
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JANX / Janux Therapeutics, Inc.
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PYXS / Pyxis Oncology, Inc.
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BDTX / Black Diamond Therapeutics, Inc.
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NRIX / Nurix Therapeutics, Inc.
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SYRE / Spyre Therapeutics, Inc.
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SRZN / Surrozen, Inc.
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HLXB / Helix Acquisition Corp. II
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PRAX / Praxis Precision Medicines, Inc.
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FULC / Fulcrum Therapeutics, Inc.
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SNDX / Syndax Pharmaceuticals, Inc.
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BHVN / Biohaven Ltd.
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APLT / Applied Therapeutics, Inc.
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IMTX / Immatics N.V.
|
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INSM / Insmed Incorporated
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CABA / Cabaletta Bio, Inc.
|
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IMVT / Immunovant, Inc.
|
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ARQT / Arcutis Biotherapeutics, Inc.
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SLNO / Soleno Therapeutics, Inc.
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ATXS / Astria Therapeutics, Inc.
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AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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KALV / KalVista Pharmaceuticals, Inc.
|
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ARQT / Arcutis Biotherapeutics, Inc. Put
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MRUS / Merus N.V.
|
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DNLI / Denali Therapeutics Inc.
|
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VTGN / Vistagen Therapeutics, Inc.
|
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ACLX / Arcellx, Inc. Put
|
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ACLX / Arcellx, Inc.
|
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ARQT / Arcutis Biotherapeutics, Inc. Call
|
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