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) |
|---|
| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
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|
|
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|
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| KRON / Kronos Bio, Inc.
|
|
|
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| BLU / Bellus Health Inc
|
|
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|
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| CINC / CinCor Pharma Inc
|
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| MGNX / MacroGenics, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| BLSA / BCLS Acquisition Corp - Class A
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| IMTX / Immatics N.V.
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| ABSI / Absci Corporation
|
|
|
|
|
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|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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|
| DAWN / Day One Biopharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ISO / IsoPlexis Corp
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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| PRVB / Provention Bio Inc
|
|
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|
|
|
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| HLVX / HilleVax, Inc.
|
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|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
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| NVRO / Nevro Corp.
|
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| GRPH / Graphite Bio, Inc.
|
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|
|
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|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
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|
|
|
|
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| UTRS / Minerva Surgical, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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|
|
|
|
|
|
| US00847L2097 / AGILE THERAPEUTICS INC
|
|
|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
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|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| US83444K1135 / SomaLogic Inc
|
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| EVH / Evolent Health, Inc.
|
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| IMRX / Immuneering Corporation
|
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| ONCR / Oncorus, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| LUNG / Pulmonx Corporation
|
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| SGHT / Sight Sciences, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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|
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| LLY / Eli Lilly and Company
|
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| ACLX / Arcellx, Inc.
|
|
|
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| MRUS / Merus N.V.
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| NVTA / Invitae Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ZY / Zymergen Inc
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| AXNX / Axonics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| SONX / Sonendo, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| INBX.V / Inhibrx, Inc.
|
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| RACB / Research Alliance Corp II - Class A
|
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| SGEN / Seagen Inc
|
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| PRTA / Prothena Corporation plc
|
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| SLGC / Standard BioTools Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| VERU / Veru Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| QTNT / Quotient Ltd
|
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| PEAR / Pear Therapeutics Inc - Class A
|
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| DRIO / DarioHealth Corp.
|
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|
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| LABP / Landos Biopharma, Inc.
|
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| OM / Outset Medical, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| PEN / Penumbra, Inc.
|
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| AORT / Artivion, Inc.
|
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|
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|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| CMAX / CareMax, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ATNX / Athenex Inc
|
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| NVNO / enVVeno Medical Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
