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) |
|---|
| MAZE / Maze Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAPP / Rapport Therapeutics, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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|
|
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
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|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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|
|
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|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
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| SEPN / Septerna, Inc.
|
|
|
|
|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| SLDB / Solid Biosciences Inc.
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
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| ALLK / Allakos Inc.
|
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|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ARVN / Arvinas, Inc.
|
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|
