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) |
|---|
| VINC / Vincerx Pharma, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| / Pandion Therapeutics Inc
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| DRNA / Dicerna Pharmaceuticals Inc
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| LYRA / Lyra Therapeutics, Inc.
|
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| RUBY / Rubius Therapeutics, Inc. Call
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| EPZM / Epizyme Inc
|
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| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
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| PCVX / Vaxcyte, Inc.
|
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| OM / Outset Medical, Inc.
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| US5431951012 / Longview Acquisition Corp.
|
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| SLDB / Solid Biosciences Inc. Call
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| ATNX / Athenex Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| EPIX / ESSA Pharma Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| VXRT / Vaxart, Inc. Put
|
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| ZYME / Zymeworks Inc.
|
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|
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|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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| XLRN / Acceleron Pharma Inc
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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| MGNX / MacroGenics, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GBPT / Globe Photos Inc
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| LUNG / Pulmonx Corporation
|
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| CCCC / C4 Therapeutics, Inc.
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
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| BYSI / BeyondSpring Inc.
|
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| US92731L1145 / Vincerx Pharma, Inc.
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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|
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|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WINT / Windtree Therapeutics, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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| HZNP / Horizon Therapeutics Plc
|
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| CRIS / Curis, Inc.
|
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| CRIS / Curis, Inc. Call
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc. Call
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| GBT / Global Blood Therapeutics Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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|
|
|
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| MRNA / Moderna, Inc. Call
|
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| BLU / Bellus Health Inc
|
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| IMVT / Immunovant, Inc. Call
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| NARI / Inari Medical, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
