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) |
|---|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| ICVX / Icosavax, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| EQRX / EQRx Inc
|
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|
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| UTRS / Minerva Surgical, Inc.
|
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| ZY / Zymergen Inc
|
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| MGNX / MacroGenics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| EVH / Evolent Health, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| OM / Outset Medical, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| NUVB / Nuvation Bio Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ISO / IsoPlexis Corp
|
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| AGRX / Agile Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NARI / Inari Medical, Inc.
|
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| PRVB / Provention Bio Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| PHVS / Pharvaris N.V.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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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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|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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|
|
|
|
|
|
| US63009RAD17 / NanoString Technologies Inc
|
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|
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| ONCR / Oncorus, Inc.
|
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|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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|
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|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| IMRX / Immuneering Corporation
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
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|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| HMIN / Homeinns Hotel Group
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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| NVTA / Invitae Corporation
|
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| VERU / Veru Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AXNX / Axonics, Inc.
|
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| BIIB / Biogen Inc.
|
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| RACE / Ferrari N.V.
|
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| SLGC / Standard BioTools Inc.
|
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| BLU / Bellus Health Inc
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| CHRS / Coherus Oncology, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VTRS / Viatris Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SLDB / Solid Biosciences Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| SONX / Sonendo, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| RACB / Research Alliance Corp II - Class A
|
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| PRTA / Prothena Corporation plc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| VYNE / VYNE Therapeutics Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| HCAT / Health Catalyst, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| TARA / Protara Therapeutics, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CMAX / CareMax, Inc.
|
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| QTNT / Quotient Ltd
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| MORF / Morphic Holding, Inc.
|
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| ABSI / Absci Corporation
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| DRIO / DarioHealth Corp.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| KRON / Kronos Bio, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| IMTX / Immatics N.V.
|
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| LABP / Landos Biopharma, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NVRO / Nevro Corp.
|
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| RXDX / Prometheus Biosciences Inc
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| MRUS / Merus N.V.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
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| TYRA / Tyra Biosciences, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
|
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| NVNO / enVVeno Medical Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
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| NUVL / Nuvalent, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AORT / Artivion, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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|
