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) |
|---|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| NVCR / NovoCure Limited
|
|
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| SDGR / Schrödinger, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| IMVT / Immunovant, Inc.
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
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| AGEN / Agenus Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| GHRS / GH Research PLC
|
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|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| NKTX / Nkarta, Inc.
|
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|
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| / Third Harmonic Bio, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
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| JNCE / Jounce Therapeutics Inc
|
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|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
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| ACET / Adicet Bio, Inc.
|
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|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
|
|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| TCDA / Tricida Inc
|
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| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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|
