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) |
|---|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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|
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| IMGN / ImmunoGen, Inc. Put
|
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| JNCE / Jounce Therapeutics Inc
|
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| EXEL / Exelixis, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| / STRUCTURE THERAPEUTICS INC 0.00000000
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| IMUX / Immunic, Inc.
|
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| SLNCF / Silence Therapeutics plc
|
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|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| SGEN / Seagen Inc Put
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| GHRS / GH Research PLC
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| ZURA / Zura Bio Limited
|
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| ISEE / IVERIC bio Inc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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| INKT / MiNK Therapeutics, Inc.
|
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|
|
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| DYNE / Dyntek Inc
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| GH / Guardant Health, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| GERN / Geron Corporation
|
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|
|
|
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| QURE / uniQure N.V.
|
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|
|
|
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| KDNY / Chinook Therapeutics Inc
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Put
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
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|
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| AGEN / Agenus Inc.
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
