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) |
|---|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
|
| Avadel Pharmaceuticals PLC
/ ADR (05337M104) |
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
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|
