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