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) |
|---|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MGTA / Magenta Therapeutics Inc
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| PFE / Pfizer Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| ETNB / 89bio, Inc.
|
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| SGEN / Seagen Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company Call
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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| RXST / RxSight, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| SRRK / Scholar Rock Holding Corporation
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
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| GRAY / Graybug Vision Inc
|
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| MRNA / Moderna, Inc.
|
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|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IVVD / Invivyd, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NTRA / Natera, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| GHRS / GH Research PLC
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HRTX / Heron Therapeutics, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
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| RCUS / Arcus Biosciences, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| LUNG / Pulmonx Corporation
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| SVA / Sinovac Biotech, Ltd.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| INVA / Innoviva, Inc.
|
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| PGNY / Progyny, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| CYBN / Cybin Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BIIB / Biogen Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| PCVX / Vaxcyte, Inc. Call
|
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| UNH / UnitedHealth Group Incorporated
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| SGEN / Seagen Inc Call
|
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| EPIX / ESSA Pharma Inc.
|
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| ABBV / AbbVie Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| TCDA / Tricida Inc
|
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| PYXS / Pyxis Oncology, Inc.
|
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| BLU / Bellus Health Inc
|
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| CINC / CinCor Pharma Inc
|
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| GH / Guardant Health, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| QURE / uniQure N.V.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| JNCE / Jounce Therapeutics Inc
|
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| APLT / Applied Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SIBN / SI-BONE, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SYK / Stryker Corporation
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VECT / VectivBio Holding AG
|
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| GLTO / Galecto, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| SCPH / scPharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| NXTC / NextCure, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| PHGE / BiomX Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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|
