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) |
|---|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| INZY / Inozyme Pharma, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
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| MILE / Metromile Inc
|
|
|
|
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|
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| NN / NextNav Inc.
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
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| AKUS / Akouos Inc
|
|
|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
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|
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|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
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| COUR / Coursera, Inc.
|
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|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
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| TPST / Tempest Therapeutics, Inc.
|
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|
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| UTRS / Minerva Surgical, Inc.
|
|
|
|
|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GNCA / Genocea Biosciences Inc
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
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| OBSV / ObsEva SA.
|
|
|
|
|
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
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| BZFD / BuzzFeed, Inc.
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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|
|
|
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| AFMD / Affimed N.V.
|
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|
|
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
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| CSBR / Champions Oncology, Inc.
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
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|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| GERN / Geron Corporation
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
