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) |
|---|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ZVRA / Zevra Therapeutics, Inc.
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| MGNX / MacroGenics, Inc.
|
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| BRKR / Bruker Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| A / Agilent Technologies, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| IMNM / Immunome, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| QURE / uniQure N.V.
|
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|
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| VYGR / Voyager Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| NARI / Inari Medical, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| DNLI / Denali Therapeutics Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
|
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| INSM / Insmed Incorporated
|
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| PASG / Passage Bio, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| PEN / Penumbra, Inc.
|
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| LQDA / Liquidia Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ACLX / Arcellx, Inc.
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
|
|
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| URGN / UroGen Pharma Ltd.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| ANRO / Alto Neuroscience, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| IMTX / Immatics N.V.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| GERN / Geron Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc Put
|
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| ARDX / Ardelyx, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
