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) |
|---|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
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| CABA / Cabaletta Bio, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
|
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| PYXS / Pyxis Oncology, Inc.
|
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|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
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|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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|
|
|
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|
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| OCUL / Ocular Therapeutix, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
|
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| TNGX / Tango Therapeutics, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc. Put
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC
|
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
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| GRPH / Graphite Bio, Inc.
|
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| IMRX / Immuneering Corporation
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
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| ERAS / Erasca, Inc.
|
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|
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|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLTO / Galecto, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LIANY / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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|
|
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| BMEA / Biomea Fusion, Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
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| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
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|
