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) |
|---|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
|
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|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| GTHX / G1 Therapeutics, Inc.
|
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|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
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|
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| AVRO / AVROBIO, Inc.
|
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| ONCR / Oncorus, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
