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) |
|---|
| ACET / Adicet Bio, Inc.
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| BHVN / Biohaven Ltd.
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| BEAM / Beam Therapeutics Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ALT / Altimmune, Inc.
|
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| ERAS / Erasca, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| MLTX / MoonLake Immunotherapeutics
|
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| TYRA / Tyra Biosciences, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| MGTX / MeiraGTx Holdings plc
|
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| KZR / Kezar Life Sciences, Inc.
|
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| IMV / IMV Inc
|
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| VECT / VectivBio Holding AG
|
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| AKUS / Akouos Inc
|
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| GLS / Gelesis Holdings Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| CCXI / ChemoCentryx Inc
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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| GLTO / Galecto, Inc.
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| BCEL / Atreca, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
|
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| AMAM / Ambrx Biopharma Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| GHRS / GH Research PLC
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| IMRX / Immuneering Corporation
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| ACLX / Arcellx, Inc.
|
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