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) |
|---|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
|
|
|
|
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
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|
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| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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|
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| APTX / Aptinyx Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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|
|
|
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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|
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| GRTSQ / Gritstone bio, Inc.
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
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|
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|
