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) |
|---|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| RVMD / Revolution Medicines, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| AVADEL PHARMACEUTICALS PLC
/ SPONSORED ADR (05337M104) |
|
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| DTIL / Precision BioSciences, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PASG / Passage Bio, Inc.
|
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| EOLS / Evolus, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IMNM / Immunome, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| VSTM / Verastem, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| ANAB / AnaptysBio, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| SEER / Seer, Inc.
|
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| INSM / Insmed Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| IMGN / ImmunoGen, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| INVA / Innoviva, Inc.
|
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| TSPH / CreateAI Holdings Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| STEL / Stellar Bancorp, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| MASS / 908 Devices Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| EQ / Equillium, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| USB / U.S. Bancorp
|
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| DTIL / Precision BioSciences, Inc.
|
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| TLPH / Talphera, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| EQC / Equity Commonwealth
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| NXTC / NextCure, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| WGS / GeneDx Holdings Corp.
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| MRNA / Moderna, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| DERM / Journey Medical Corporation
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| LQDA / Liquidia Corporation
|
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| VNDA / Vanda Pharmaceuticals Inc.
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| LVTX / LAVA Therapeutics N.V.
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| IFRX / InflaRx N.V.
|
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| KZR / Kezar Life Sciences, Inc.
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| INXB.V / Inhibrx Biosciences, Inc.
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| NVDA / NVIDIA Corporation
|
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|
