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) |
|---|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SAGE / Sage Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MURA / Mural Oncology plc
|
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| REPL / Replimune Group, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| BMEA / Biomea Fusion, Inc.
|
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|
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| IMTX / Immatics N.V.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
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|
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| ATHA / Athira Pharma, Inc.
|
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|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| NGNE / Neurogene Inc.
|
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| CERS / Cerus Corporation
|
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| KALA / KALA BIO, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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|
|
|
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| SGMT / Sagimet Biosciences Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
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| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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| TSVT / 2seventy bio, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AADI / Aadi Bioscience, Inc.
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
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|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| ISR / Perspective Therapeutics Inc
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
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|
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| IMVT / Immunovant, Inc.
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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|
|
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| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
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|
