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) |
|---|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
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| ATHX / Athersys, Inc. Put
|
|
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|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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|
|
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| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
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|
|
|
|
|
|
| CELU / Celularity Inc. Put
|
|
|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Call
|
|
|
|
|
|
|
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| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
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|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| HYPR / Hyperfine, Inc.
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc. Call
|
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| LLY / Eli Lilly and Company Call
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| ENOB / Enochian Biosciences Inc Put
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc. Call
|
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|
|
|
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| KRTX / Karuna Therapeutics, Inc. Put
|
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|
|
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| BLU / Bellus Health Inc
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
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| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
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| CNTX / Context Therapeutics Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc. Put
|
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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|
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| NARI / Inari Medical, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
