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) |
|---|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
|
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| SILK / Silk Road Medical, Inc
|
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| IMGN / ImmunoGen, Inc.
|
|
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|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| GTHX / G1 Therapeutics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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| HROW / Harrow, Inc.
|
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| IFRX / InflaRx N.V.
|
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|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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| OVV / Ovintiv Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
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| BIIB / Biogen Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| DCGO / DocGo Inc.
|
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|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
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| ISEE / IVERIC bio Inc
|
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| CFRX / ContraFect Corp
|
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| NARI / Inari Medical, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| ANGN / Angion Biomedica Corp
|
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|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| ELUT / Elutia Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| PHR / Phreesia, Inc.
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| PGNY / Progyny, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
