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) |
EWTX / Edgewise Therapeutics, Inc.
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KROS / Keros Therapeutics, Inc.
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DNLI / Denali Therapeutics Inc.
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INSM / Insmed Incorporated
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SRPT / Sarepta Therapeutics, Inc.
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PRAX / Praxis Precision Medicines, Inc.
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SLNO / Soleno Therapeutics, Inc.
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RVMD / Revolution Medicines, Inc.
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INCY / Incyte Corporation
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MBX / MBX Biosciences, Inc.
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ARQT / Arcutis Biotherapeutics, Inc.
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ROIV / Roivant Sciences Ltd.
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CAPR / Capricor Therapeutics, Inc.
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AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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DAWN / Day One Biopharmaceuticals, Inc.
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SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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CLDX / Celldex Therapeutics, Inc.
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CRBP / Corbus Pharmaceuticals Holdings, Inc.
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BDTX / Black Diamond Therapeutics, Inc.
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FULC / Fulcrum Therapeutics, Inc.
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SNDX / Syndax Pharmaceuticals, Inc. Call
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SRZN / Surrozen, Inc.
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KALV / KalVista Pharmaceuticals, Inc.
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CRNX / Crinetics Pharmaceuticals, Inc.
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NGNE / Neurogene Inc.
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NRIX / Nurix Therapeutics, Inc.
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ATXS / Astria Therapeutics, Inc.
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SLRN / Acelyrin, Inc.
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VIGL / Vigil Neuroscience, Inc.
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TCRX / TScan Therapeutics, Inc.
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PYXS / Pyxis Oncology, Inc.
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IMTX / Immatics N.V.
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TRML / Tourmaline Bio, Inc.
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PCSC / Perceptive Capital Solutions Corp
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FOLD / Amicus Therapeutics, Inc.
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CYTK / Cytokinetics, Incorporated
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SYRE / Spyre Therapeutics, Inc.
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BMY / Bristol-Myers Squibb Company
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ZURA / Zura Bio Limited
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ACLX / Arcellx, Inc.
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BHVN / Biohaven Ltd.
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IMVT / Immunovant, Inc. Call
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IDYA / IDEAYA Biosciences, Inc.
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MRUS / Merus N.V.
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IMVT / Immunovant, Inc.
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HLXB / Helix Acquisition Corp. II
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VTGN / Vistagen Therapeutics, Inc.
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SNDX / Syndax Pharmaceuticals, Inc.
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JSPR / Jasper Therapeutics, Inc.
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CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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CABA / Cabaletta Bio, Inc.
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BBIO / BridgeBio Pharma, Inc.
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MRK / Merck & Co., Inc.
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LRMR / Larimar Therapeutics, Inc.
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ARQT / Arcutis Biotherapeutics, Inc. Call
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ALKS / Alkermes plc
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GSK / GSK plc - Depositary Receipt (Common Stock)
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URGN / UroGen Pharma Ltd.
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APLT / Applied Therapeutics, Inc. Call
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APLT / Applied Therapeutics, Inc.
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TARA / Protara Therapeutics, Inc.
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JANX / Janux Therapeutics, Inc.
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TERN / Terns Pharmaceuticals, Inc.
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WVE / Wave Life Sciences Ltd.
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CATX / Perspective Therapeutics, Inc.
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RYTM / Rhythm Pharmaceuticals, Inc.
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