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) |
|---|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| NYXH / Nyxoah SA
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| INSM / Insmed Incorporated
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| LQDA / Liquidia Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMVT / Immunovant, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ZYME / Zymeworks Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ANRO / Alto Neuroscience, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| STRO / Sutro Biopharma, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IMTX / Immatics N.V.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GERN / Geron Corporation
|
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|
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| TRAW / Traws Pharma, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| PRGO / Perrigo Company plc
|
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| VERA / Vera Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| SVRA / Savara Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| PASG / Passage Bio, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BRKR / Bruker Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ALC / Alcon Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ABT / Abbott Laboratories
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| BBNX / Beta Bionics, Inc.
|
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|
