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) |
|---|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
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| ALMS / Alumis Inc.
|
|
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|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
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|
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| NVCR / NovoCure Limited
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
|
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|
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| PHR / Phreesia, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ELUT / Elutia Inc.
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
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| PRTA / Prothena Corporation plc
|
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|
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| HROW / Harrow, Inc.
|
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| TELA / TELA Bio, Inc.
|
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|
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| NPCE / NeuroPace, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| FHTX / Foghorn Therapeutics Inc.
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| APTEVO THERAPEUTICS INC
/ (03835L405) |
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
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|
