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) |
|---|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
|
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|
|
|
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| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
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| PMN / ProMIS Neurosciences, Inc.
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
|
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|
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| ELEV / Elevation Oncology, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
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|
|
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|
|
| FULC / Fulcrum Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
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|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc. Call
|
|
|
|
|
|
|
|
| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation Call
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
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|
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|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| US14817C1154 / Cassava Sciences Inc
|
|
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc. Put
|
|
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
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|
|
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| KRYS / Krystal Biotech, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc. Put
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
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|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc. Call
|
|
|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| VERA / Vera Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
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| ERAS / Erasca, Inc.
|
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| ADCT / ADC Therapeutics SA
|
|
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| PCSC / Perceptive Capital Solutions Corp
|
|
|
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| MTVA / MetaVia Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| ZURA / Zura Bio Limited
|
|
|
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|
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|
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| GERN / Geron Corporation
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| VRDN / Viridian Therapeutics, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
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| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
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|
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|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc. Call
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
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| SANA / Sana Biotechnology, Inc. Put
|
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| GNLX / Genelux Corporation
|
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| ZYME / Zymeworks Inc.
|
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| GRTS / Gritstone bio, Inc. Put
|
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| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
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|
