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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| LXEO / Lexeo Therapeutics, Inc.
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NUVL / Nuvalent, Inc.
|
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|
|
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| AFMD / Affimed N.V.
|
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| BIIB / Biogen Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
|
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| AFMD / Affimed N.V.
|
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| INSM / Insmed Incorporated
|
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| LQDA / Liquidia Corporation
|
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| QURE / uniQure N.V.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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|
|
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| ANRO / Alto Neuroscience, Inc.
|
|
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| GERN / Geron Corporation
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| NVAX / Novavax, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
