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) |
|---|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
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| NMRA / Neumora Therapeutics, Inc. Call
|
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|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
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| IVVD / Invivyd, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| ALKS / Alkermes plc
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| IMVT / Immunovant, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
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|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
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|
|
|
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| MGX / Metagenomi, Inc.
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
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|
|
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| PYXS / Pyxis Oncology, Inc.
|
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|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
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| GH / Guardant Health, Inc.
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
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|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
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|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
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| GERN / Geron Corporation
|
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|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
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| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
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| AGEN / Agenus Inc.
|
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|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
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|
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|
