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) |
|---|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
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| BLU / Bellus Health Inc
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
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| OVID / Ovid Therapeutics Inc.
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
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|
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| DNLI / Denali Therapeutics Inc.
|
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|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
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| GRPH / Graphite Bio, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| NG / NovaGold Resources Inc.
|
|
|
|
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|
|
| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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| F / Ford Motor Company Call
|
|
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|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
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|
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| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
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|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
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|
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| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
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|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
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| KA / Kineta, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
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| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
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|
|
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| ALBO / Albireo Pharma Inc
|
|
|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
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|
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|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
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|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| OMEG / Omega Alpha SPAC - Class A
|
|
|
|
|
|
|
|
| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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|
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| NEXI / NexImmune, Inc.
|
|
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| INTC / Intel Corporation Call
|
|
|
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|
|
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| SQZ / SQZ Biotechnologies Co
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
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|
|
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|
|
| KRYS / Krystal Biotech, Inc.
|
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|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
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|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MTCR / Metacrine Inc
|
|
|
|
|
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|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DLO / DLocal Limited
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
|
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|
|
| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
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|
| KURA / Kura Oncology, Inc.
|
|
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|
| ITOS / iTeos Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| SDGR / Schrödinger, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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|
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| CRIS / Curis, Inc.
|
|
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|
