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) |
|---|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| ADGM / Adagio Medical Holdings, Inc.
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
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| IMNM / Immunome, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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|
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| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
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| US48576UAA43 / Karyopharm Therapeutics Inc
|
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|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
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|
|
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| LYEL / Lyell Immunopharma, Inc.
|
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|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
|
|
|
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| IBIO / iBio, Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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