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) |
|---|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| REPL / Replimune Group, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| UROV / Urovant Sciences Ltd
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BCEL / Atreca, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| PASG / Passage Bio, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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|
|
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| KOD / Kodiak Sciences Inc.
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
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|
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| ZYME / Zymeworks Inc.
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
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|
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| XNCR / Xencor, Inc.
|
|
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| SGEN / Seagen Inc
|
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|
|
|
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| URGN / UroGen Pharma Ltd.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| OYST / Oyster Point Pharma Inc
|
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|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
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| VXRT / Vaxart, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ALEC / Alector, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
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|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
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| ALKS / Alkermes plc
|
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| QURE / uniQure N.V.
|
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| GNFT / Genfit S.A.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CERS / Cerus Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
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| VKTX / Viking Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
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|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| MTEM / Molecular Templates, Inc.
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| ALT / Altimmune, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| TCDA / Tricida Inc
|
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| ALLK / Allakos Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| NVAX / Novavax, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| IFRX / InflaRx N.V.
|
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| ANAB / AnaptysBio, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
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| ARAV / Aravive, Inc.
|
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| NVTA / Invitae Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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|
