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) |
|---|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
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| MURA / Mural Oncology plc
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
|
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| ACLX / Arcellx, Inc.
|
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|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
|
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|
