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) |
MYO / Myomo, Inc.
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ESTA / Establishment Labs Holdings Inc.
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ZVRA / Zevra Therapeutics, Inc.
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XOMA / XOMA Royalty Corporation
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TELA / TELA Bio, Inc.
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KIORA PHARMACEUTICALS INC
/ (49721T309) |
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XGN / Exagen Inc.
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EOLS / Evolus, Inc.
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SRZN / Surrozen, Inc.
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AYTU / Aytu BioPharma, Inc.
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ACET / Adicet Bio, Inc.
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ETON / Eton Pharmaceuticals, Inc.
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ALIMERA SCIENCES INC CVR
/ (016CVR029) |
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RVNC / Revance Therapeutics, Inc.
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RIGL / Rigel Pharmaceuticals, Inc.
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KZR / Kezar Life Sciences, Inc.
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DAWN / Day One Biopharmaceuticals, Inc.
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ITOS / iTeos Therapeutics, Inc.
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TENX / Tenax Therapeutics, Inc.
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MIST / Milestone Pharmaceuticals Inc.
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TSVT / 2seventy bio, Inc.
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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SCPH / scPharmaceuticals Inc.
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URGN / UroGen Pharma Ltd.
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ALIM / Alimera Sciences, Inc.
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IRWD / Ironwood Pharmaceuticals, Inc.
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RPRX / Royalty Pharma plc
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OPTN / OptiNose, Inc.
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AUPH / Aurinia Pharmaceuticals Inc.
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APRE / Aprea Therapeutics, Inc.
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VIRX / Viracta Therapeutics, Inc.
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VSTM / Verastem, Inc.
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ADMA / ADMA Biologics, Inc.
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ANIK / Anika Therapeutics, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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ACRS / Aclaris Therapeutics, Inc.
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FNA / Paragon 28, Inc.
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JAZZ / Jazz Pharmaceuticals plc
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ARQT / Arcutis Biotherapeutics, Inc.
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PYPD / PolyPid Ltd.
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KPRX / Kiora Pharmaceuticals, Inc.
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INDV / Indivior PLC
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