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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
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|
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
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|
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| GRAL / GRAIL, Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
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| CABA / Cabaletta Bio, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
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| OCS / Oculis Holding AG
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
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| GERN / Geron Corporation
|
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|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
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|
