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