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) |
|---|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| PGNY / Progyny, Inc.
|
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|
|
|
|
|
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| PHGE / BiomX Inc.
|
|
|
|
|
|
|
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| LSB / LakeShore Biopharma Co., Ltd
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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|
|
|
|
|
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| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc. Call
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| PHGE / BiomX 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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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
|
| ELEV / Elevation Oncology, Inc.
|
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|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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|
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
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|
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| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TSBX / Turnstone Biologics Corp.
|
|
|
|
|
|
|
|
| TRAW / Traws Pharma, Inc.
|
|
|
|
|
|
|
|
| APLM / Apollomics, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
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| TRAW / Traws Pharma, Inc.
|
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|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| RNA / Avidity Biosciences, Inc. Call
|
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
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|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ARDT / Ardent Health, Inc.
|
|
|
|
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| PEPG / PepGen Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NSPR / InspireMD, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| ACET / Adicet Bio, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation Call
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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| TELA / TELA Bio, Inc.
|
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|
|
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| MRUS / Merus N.V.
|
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|
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| MRUS / Merus N.V. Call
|
|
|
|
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|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
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|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| QTTB / Q32 Bio Inc.
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
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|
|
| CMPX / Compass Therapeutics, Inc.
|
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|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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|
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|
|
| PFE / Pfizer Inc. Call
|
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| AVTX / Avalo Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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|
|
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| MRNA / Moderna, Inc. Call
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| NXTC / NextCure, Inc.
|
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|
|
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| CGON / CG Oncology, Inc.
|
|
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|
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|
