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) |
|---|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
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|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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| PMN / ProMIS Neurosciences, Inc.
|
|
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|
|
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| PASG / Passage Bio, Inc.
|
|
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|
|
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| ELEV / Elevation Oncology, Inc.
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US14817C1154 / Cassava Sciences Inc
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc. Put
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
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|
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| ZURA / Zura Bio Limited
|
|
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|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
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| BHVN / Biohaven Ltd.
|
|
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|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
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| ALKS / Alkermes plc Put
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
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|
| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
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| HLXB / Helix Acquisition Corp. II
|
|
|
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|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc. Put
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc. Put
|
|
|
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|
|
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|
| ABSI / Absci Corporation
|
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|
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|
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| NUVL / Nuvalent, Inc.
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
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| SVRA / Savara Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| RZLT / Rezolute, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
