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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
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|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
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| ARNC / Arconic Corporation
|
|
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|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
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| HARP / Harpoon Therapeutics, Inc.
|
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|
|
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|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
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|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
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|
|
|
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| AADI / Aadi Bioscience, Inc.
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
|
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| MRSN / Mersana Therapeutics, Inc. Call
|
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|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BFIIW / BurgerFi International Inc - Warrants (16/12/2025) Call
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
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|
|
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| DRRX / DURECT Corporation
|
|
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| BATL / Battalion Oil Corporation
|
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|
|
|
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| BFI / BurgerFi International, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
