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) |
|---|
| XENE / Xenon Pharmaceuticals Inc.
|
|
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| ANAB / AnaptysBio, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| FHN / First Horizon Corporation
|
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| CCCC / C4 Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| CONE / CyrusOne Inc
|
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| BEAM / Beam Therapeutics Inc.
|
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| XLNX / Xilinx, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| CPNG / Coupang, Inc.
|
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| AADI / Aadi Bioscience, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| TIL / Instil Bio, Inc.
|
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| SBTX / Silverback Therapeutics Inc
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| ADGI / Adagio Therapeutics Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CERN / Cerner Corp.
|
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| PRTA / Prothena Corporation plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| VERV / Verve Therapeutics, Inc.
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| MGNX / MacroGenics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RGNX / REGENXBIO Inc.
|
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|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| UTHR / United Therapeutics Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| NVTA / Invitae Corporation
|
|
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| GBIO / Generation Bio Co.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BLU / Bellus Health Inc
|
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| STTK / Shattuck Labs, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| PBCT / People`s United Financial Inc
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| COHR / Coherent Corp.
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| MORF / Morphic Holding, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| GHRS / GH Research PLC
|
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| RCUS / Arcus Biosciences, Inc.
|
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| NVCR / NovoCure Limited
|
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| BPMC / Blueprint Medicines Corporation
|
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| GOSS / Gossamer Bio, Inc.
|
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| TCDA / Tricida Inc
|
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| DELL / Dell Technologies Inc.
|
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| BHVN / Biohaven Ltd.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ISEE / IVERIC bio Inc
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| FI / Fiserv, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| KROS / Keros Therapeutics, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| MRUS / Merus N.V.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
