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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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|
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|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
|
|
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|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
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| DH / Definitive Healthcare Corp.
|
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|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| 31656R102 / Field Trip Health Ltd. (Canada)
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
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|
|
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| GHRS / GH Research PLC
|
|
|
|
|
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|
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| MRUS / Merus N.V.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ONCS / OncoSec Medical Inc
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
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|
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|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ACIU / AC Immune SA
|
|
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| CYTT / Cyteir Therapeutics, Inc.
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
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| EPIX / ESSA Pharma Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| ARVN / Arvinas, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
