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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CERO THERAPEUTICS HOLDINGS INC
/ CLASS A COM (71902K105) |
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
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| OM / Outset Medical, Inc.
|
|
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
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|
|
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|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
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| PRTA / Prothena Corporation plc
|
|
|
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|
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| IFRX / InflaRx N.V.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ALKS / Alkermes plc
|
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|
|
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| GOSS / Gossamer Bio, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
|
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|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| LQDA / Liquidia Corporation
|
|
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| NVCR / NovoCure Limited
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELUT / Elutia Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| STOK / Stoke Therapeutics, Inc.
|
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| MASI / Masimo Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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