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.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| PHGE / BiomX Inc.
|
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|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
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|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TRAW / Traws Pharma, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DHAI / DIH Holding US, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc. Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CBLL / CeriBell, Inc.
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
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| IVVD / Invivyd, Inc.
|
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|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
|
|
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| ANRO / Alto Neuroscience, Inc.
|
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|
|
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| NXTC / NextCure, Inc.
|
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|
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| SION / Sionna Therapeutics, Inc.
|
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|
|
|
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|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
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| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
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|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
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|
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| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| LSB / LakeShore Biopharma Co., Ltd
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Call
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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|
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|
|
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| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
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|
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
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|
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| RPTX / Repare Therapeutics Inc.
|
|
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|
|
|
|
|
| KMTS / Kestra Medical Technologies, Ltd.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
| PRLD / Prelude Therapeutics Incorporated
|
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| TSBX / Turnstone Biologics Corp.
|
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|
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| ACET / Adicet Bio, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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|
