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) |
|---|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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|
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| SGHT / Sight Sciences, Inc.
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
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|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
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| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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| MDVL / MedAvail Holdings, Inc.
|
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|
|
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| NVTA / Invitae Corporation
|
|
|
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|
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| MGNX / MacroGenics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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| LPTX / Leap Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| US35655L1070 / Freeline Therapeutics Holdings PLC
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
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| ARVN / Arvinas, Inc.
|
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|
