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) |
|---|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| KRON / Kronos Bio, Inc.
|
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|
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| GRPH / Graphite Bio, Inc.
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| GBIO / Generation Bio Co.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| OVID / Ovid Therapeutics Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| BEAM / Beam Therapeutics Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
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| PRME / Prime Medicine, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| BCAB / BioAtla, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| GERN / Geron Corporation
|
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| IMTX / Immatics N.V.
|
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| ERAS / Erasca, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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|
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| SELB / Selecta Biosciences Inc
|
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| ZYME / Zymeworks Inc.
|
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|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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| VYGR / Voyager Therapeutics, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
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|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SURF / Surface Oncology Inc
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
