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) |
|---|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| NBRVF / Nabriva Therapeutics plc
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| GRTSQ / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| IMGO / Imago BioSciences Inc
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| PASG / Passage Bio, Inc.
|
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|
|
|
|
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| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
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|
