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) |
|---|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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|
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| RGLS / Regulus Therapeutics Inc.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
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| TIL / Instil Bio, Inc.
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| QTTB / Q32 Bio Inc.
|
|
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| DCTH / Delcath Systems, Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
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| ABEO / Abeona Therapeutics Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TRML / Tourmaline Bio, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| RZLT / Rezolute, Inc.
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| CELC / Celcuity Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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|
