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) |
|---|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| IMTX / Immatics N.V.
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| AMAM / Ambrx Biopharma Inc. Call
|
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|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ARVN / Arvinas, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| NUVL / Nuvalent, Inc.
|
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|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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