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) |
|---|
| COGT / Cogent Biosciences, Inc.
|
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| / CareMax Inc
|
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| CVRX / CVRx, Inc.
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| KRON / Kronos Bio, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VBIV / VBI Vaccines Inc.
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| LYRA / Lyra Therapeutics, Inc.
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| OMIC / Singular Genomics Systems, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| UTHR / United Therapeutics Corporation
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| FREQ / Frequency Therapeutics Inc
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| US63009RAD17 / NanoString Technologies Inc
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| CCXI / ChemoCentryx Inc
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
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| BEAM / Beam Therapeutics Inc.
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| SMFR / Sema4 Holdings Corp - Class A
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| DRIO / DarioHealth Corp.
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| ICVX / Icosavax, Inc.
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| QTNT / Quotient Ltd
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| ACRS / Aclaris Therapeutics, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| ALBO / Albireo Pharma Inc
|
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| LPTX / Leap Therapeutics, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| LABP / Landos Biopharma, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US83444K1135 / SomaLogic Inc
|
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| ONEM / 1life Healthcare Inc
|
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| VYNE / VYNE Therapeutics Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| CHRS / Coherus Oncology, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| HZNP / Horizon Therapeutics Plc
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| PHVS / Pharvaris N.V.
|
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| DNAY / Codex DNA Inc
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
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| VTRS / Viatris Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| PODD / Insulet Corporation
|
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| PNT / POINT Biopharma Global Inc.
|
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| BIIB / Biogen Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| NVRO / Nevro Corp.
|
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| HCAT / Health Catalyst, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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| RXDX / Prometheus Biosciences Inc
|
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| US761299AB20 / Retrophin Inc Bond
|
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| CCXI / ChemoCentryx Inc Call
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| IMRX / Immuneering Corporation
|
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| IMGO / Imago BioSciences Inc
|
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| US64157FAC77 / Nevro Corp
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| KOD / Kodiak Sciences Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| OM / Outset Medical, Inc.
|
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| PRVB / Provention Bio Inc
|
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| SLDB / Solid Biosciences Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MGTX / MeiraGTx Holdings plc
|
|
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|
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| NVTA / Invitae Corporation
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| PRVA / Privia Health Group, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| NTRA / Natera, Inc.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| RACE / Ferrari N.V.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| TKNO / Alpha Teknova, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| VERU / Veru Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ATNX / Athenex Inc
|
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| TVTX / Travere Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
|
|
|
| / Nautilus Biotechnology Inc
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
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| RGNX / REGENXBIO Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ONCR / Oncorus, Inc.
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| TCRR / Tcr2 Therapeutics Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| TDOC / Teladoc Health, Inc. Call
|
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| TARA / Protara Therapeutics, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
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| FBRX / Forte Biosciences, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ABSI / Absci Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| IMTX / Immatics N.V.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| ESTA / Establishment Labs Holdings Inc.
|
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| RAPT / RAPT Therapeutics, Inc. Put
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| VRCA / Verrica Pharmaceuticals Inc.
|
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|
