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) |
|---|
| CMAXQ / CareMax, Inc.
|
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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|
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| ACLX / Arcellx, Inc.
|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| CGON / CG Oncology, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
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| IRON / Disc Medicine, Inc.
|
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|
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| IRON / Disc Medicine, Inc. Put
|
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| IMVT / Immunovant, Inc.
|
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|
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| ATHA / Athira Pharma, Inc.
|
|
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| AGIO / Agios Pharmaceuticals, Inc. Call
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| OMIC / Singular Genomics Systems, Inc.
|
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|
|
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| NVAX / Novavax, Inc.
|
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|
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| APLT / Applied Therapeutics, Inc. Call
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
|
|
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|
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|
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| NVNO / enVVeno Medical Corporation
|
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|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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|
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| AMAM / Ambrx Biopharma Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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|
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| CMAX / CareMax, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| NTRA / Natera, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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|
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| LABP / Landos Biopharma, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IMTX / Immatics N.V.
|
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| ADMA / ADMA Biologics, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ABSI / Absci Corporation
|
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| KURA / Kura Oncology, Inc.
|
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| MDT / Medtronic plc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| VERU / Veru Inc.
|
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| AXGN / Axogen, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| BHVN / Biohaven Ltd.
|
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| NUVL / Nuvalent, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| LIVN / LivaNova PLC
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| ENGN / enGene Holdings Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| CYTK / Cytokinetics, Incorporated
|
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| MGNX / MacroGenics, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| EOLS / Evolus, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AORT / Artivion, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| PEPG / PepGen Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
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| BCAB / BioAtla, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| IMVT / Immunovant, Inc. Call
|
|
|
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| CELC / Celcuity Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| SLDB / Solid Biosciences Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
