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) |
|---|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
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| NERV / Minerva Neurosciences, Inc.
|
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|
|
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|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
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|
|
|
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| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
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|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
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|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
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|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| KLDO / Kaleido Biosciences, Inc.
|
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|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
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| REPL / Replimune Group, Inc.
|
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|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
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|
|
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| MORF / Morphic Holding, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
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|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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|
