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)
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
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| BLU / Bellus Health Inc
|
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| ISO / IsoPlexis Corp
|
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| ICVX / Icosavax, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
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| CINC / CinCor Pharma Inc
|
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| US26886C1154 / EQRx Inc
|
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|
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| RACE / Ferrari N.V.
|
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| NUVB / Nuvation Bio Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| US19249HAB96 / CHRS 1 1/2 04/15/26
|
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| US00847L2097 / AGILE THERAPEUTICS INC
|
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| US62014P4054 / MOTUS GI HOLDINGS INC
|
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| / Cytek Biosciences, Inc.
|
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| US89422GAA58 / Travere Therapeutics, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| PRVB / Provention Bio Inc
|
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| HLVX / HilleVax, Inc.
|
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|
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| ALBO / Albireo Pharma Inc
|
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| KRON / Kronos Bio, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| MORF / Morphic Holding, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| ISEE / IVERIC bio Inc
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ZY / Zymergen Inc
|
|
|
|
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|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| CCCC / C4 Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| SONX / Sonendo, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HYPR / Hyperfine, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| SLGC / Standard BioTools Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| INBX.V / Inhibrx, Inc.
|
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| SGEN / Seagen Inc
|
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| CTIC / CTI BioPharma Corp
|
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| OM / Outset Medical, Inc.
|
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| PRTA / Prothena Corporation plc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| AORT / Artivion, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| DICE / DICE Therapeutics Inc
|
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| TCDA / Tricida Inc Put
|
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| ZYME / Zymeworks Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| VERU / Veru Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| NARI / Inari Medical, Inc.
|
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| FULC / Fulcrum Therapeutics, 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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| AXGN / Axogen, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ABSI / Absci Corporation
|
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| LABP / Landos Biopharma, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
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| CMAX / CareMax, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| NUVL / Nuvalent, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| ATNX / Athenex Inc
|
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| LPTX / Leap Therapeutics, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| VBIV / VBI Vaccines Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| IMTX / Immatics N.V.
|
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| ADMA / ADMA Biologics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NTRA / Natera, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
