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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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|
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| VINC / Vincerx Pharma, Inc.
|
|
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|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| ZGNX / Zogenix Inc
|
|
|
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| ZGNX / Zogenix Inc Put
|
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| TEV / Tervita Corp
|
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| IMVTU / Immunovant, Inc. Units
|
|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc. Put
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
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|
|
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| ACET / Adicet Bio, Inc.
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VRAY / ViewRay Inc.
|
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| US761299AB20 / Retrophin Inc Bond
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
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|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
|
|
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|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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|
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| PHR / Phreesia, Inc.
|
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|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
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|
|
|
|
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| US23282WAA80 / Cytokinetics Inc
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
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| TXG / 10x Genomics, Inc.
|
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|
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| VAPO / Vapotherm, Inc.
|
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| PODD / Insulet Corporation
|
|
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| PRVB / Provention Bio Inc
|
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| TPTX / Turning Point Therapeutics Inc
|
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| MEIP / MEI Pharma, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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|
|
|
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|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
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|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
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| ABEO / Abeona Therapeutics Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| CERN / Cerner Corp.
|
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| SILK / Silk Road Medical, Inc
|
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| GRTX / Galera Therapeutics, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| US64157FAC77 / Nevro Corp
|
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| RNA / Avidity Biosciences, Inc.
|
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| G78516302 / SC Health Corporation Units, e Units, each consisting of one Class A Ordinary Share, and one half of one Warrant
|
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| CUE / Cue Biopharma, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| SRRA / Sierra Oncology Inc
|
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| TWST / Twist Bioscience Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| MRNA / Moderna, Inc. Put
|
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| ONEM / 1life Healthcare Inc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
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| RACE / Ferrari N.V.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
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| AXNX / Axonics, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| AMRS / Amyris Inc
|
|
|
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|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CCXI / ChemoCentryx Inc
|
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| BLU / Bellus Health Inc
|
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|
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| MDT / Medtronic plc
|
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| QTNT / Quotient Ltd
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| MORF / Morphic Holding, Inc.
|
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| DMTK / DermTech, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| NVRO / Nevro Corp.
|
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| SLDB / Solid Biosciences Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
|
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|
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| VBIV / VBI Vaccines Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| IMVT / Immunovant, Inc.
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
