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) |
|---|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
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| FHTX / Foghorn Therapeutics Inc.
|
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| XNCR / Xencor, Inc.
|
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| TXG / 10x Genomics, Inc.
|
|
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|
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|
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| DCGO / DocGo Inc.
|
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| GOSS / Gossamer 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.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
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|
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| PRTA / Prothena Corporation plc
|
|
|
|
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|
|
| PHR / Phreesia, Inc.
|
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|
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| AXGN / Axogen, Inc.
|
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|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
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| HROW / Harrow, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| MASI / Masimo Corporation
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
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|
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| LQDA / Liquidia Corporation
|
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| LUNG / Pulmonx Corporation
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
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|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| NPCE / NeuroPace, Inc.
|
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|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| ELUT / Elutia Inc.
|
|
|
|
|
|
|
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| ALMS / Alumis Inc.
|
|
|
|
|
|
|
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| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| OVV / Ovintiv Inc.
|
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| BHVN / Biohaven Ltd.
|
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| TELA / TELA Bio, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| VTYX / Ventyx Biosciences, Inc.
|
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