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) |
|---|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| GERN / Geron Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
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|
|
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| ISR / Perspective Therapeutics Inc
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics Call
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
|
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| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc. Put
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
|
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| NGNE / Neurogene Inc.
|
|
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|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
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| SVRA / Savara Inc.
|
|
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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|
