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) |
|---|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| ANGN / Angion Biomedica Corp
|
|
|
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| NARI / Inari Medical, Inc.
|
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| LSF / Laird Superfood, Inc.
|
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| CFRX / ContraFect Corp
|
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| QDEL / QuidelOrtho Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
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| SIEN / Sientra, Inc.
|
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|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
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| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
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| SILK / Silk Road Medical, Inc
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| OVV / Ovintiv Inc.
|
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| HROW / Harrow, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| / VENTYX BIOSCIENCES INC
|
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|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
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| IFRX / InflaRx N.V.
|
|
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|
|
|
|
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| AZYO / Aziyo Biologics Inc - Class A
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| AWH / Aspira Women's Health 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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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
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| BDSX / Biodesix, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| PHR / Phreesia, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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|
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| PRTA / Prothena Corporation plc
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
