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) |
|---|
| ALLK / Allakos Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| CYTK / Cytokinetics, Incorporated
|
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| INSM / Insmed Incorporated
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| MAZE / Maze Therapeutics, Inc.
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| PCVX / Vaxcyte, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| IVVD / Invivyd, Inc.
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| OKUR / OnKure Therapeutics, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
|
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| CNTX / Context Therapeutics Inc.
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| IKNA / Ikena Oncology, Inc.
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| RGLS / Regulus Therapeutics Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| CLYM / Climb Bio, Inc.
|
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| GHRS / GH Research PLC
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ZURA / Zura Bio Limited
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| TARS / Tarsus Pharmaceuticals, Inc.
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| UPB / Upstream Bio, Inc.
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| CYBN / Cybin Inc.
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| XNCR / Xencor, Inc.
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| MBX / MBX Biosciences, Inc.
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| ORKA / Oruka Therapeutics, Inc.
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| SEPN / Septerna, Inc.
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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| IMVT / Immunovant, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| GH / Guardant Health, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| BCAX / Bicara Therapeutics Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| KRRO / Korro Bio, Inc.
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| ENGN / enGene Holdings Inc.
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| SYRE / Spyre Therapeutics, Inc.
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| AMGN / Amgen Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| NMRA / Neumora Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| NMRA / Neumora Therapeutics, Inc. Call
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| SAVA / Cassava Sciences, Inc. Put
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| ETNB / 89bio, Inc.
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| DYN / Dyne Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
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| AVTX / Avalo Therapeutics, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| NVAX / Novavax, Inc.
|
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| MTSR / Metsera, Inc.
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| NGNE / Neurogene Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
|
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