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) |
|---|
| GERN / Geron Corporation
|
|
|
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| / Fusion Networks Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| RNA / Avidity Biosciences, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| PFE / Pfizer Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ETNB / 89bio, Inc. Call
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ROIV / Roivant Sciences Ltd.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| IMGN / ImmunoGen, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| QURE / uniQure N.V.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| FGEN / FibroGen, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ETNB / 89bio, Inc.
|
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| ALT / Altimmune, Inc. Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| ATXS / Astria Therapeutics, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| BTAI / BioXcel Therapeutics, Inc. Call
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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| MORF / Morphic Holding, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| KRYS / Krystal Biotech, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
