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) |
|---|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
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| GRPH / Graphite Bio, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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| BEAM / Beam Therapeutics Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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|
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| TSPH / CreateAI Holdings Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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| WGS / GeneDx Holdings Corp.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
|
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| ATHA / Athira Pharma, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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|
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|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
|
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| NVCR / NovoCure Limited
|
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| CVBF / CVB Financial Corp.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
|
|
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|
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| STEL / Stellar Bancorp, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MRNA / Moderna, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ACET / Adicet Bio, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| VSTM / Verastem, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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|
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| BHVN / Biohaven Ltd.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| EQRX / EQRx Inc
|
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| RNAZ / TransCode Therapeutics, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
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| KNTE / Kinnate Biopharma Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ELEV / Elevation Oncology, Inc.
|
|
|
|
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| QURE / uniQure N.V.
|
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| VBTX / Veritex Holdings, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| TLPH / Talphera, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
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| EQ / Equillium, Inc.
|
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| USB / U.S. Bancorp
|
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| MASS / 908 Devices Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| EQC / Equity Commonwealth
|
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| AVRO / AVROBIO, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| NXTC / NextCure, Inc.
|
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| EOLS / Evolus, Inc.
|
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| DERM / Journey Medical Corporation
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| CYTK / Cytokinetics, Incorporated
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ERAS / Erasca, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| US45791E1073 / INSPIRATO INC
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BCAB / BioAtla, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
