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) |
|---|
| PEPG / PepGen Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
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|
|
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| XNCR / Xencor, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| ACRV / Acrivon Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| CMAXQ / CareMax, Inc.
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| ROIV / Roivant Sciences Ltd.
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
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| TIL / Instil Bio, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CELC / Celcuity Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| BDSX / Biodesix, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| IMTX / Immatics N.V.
|
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|
|
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| ATHA / Athira Pharma, Inc.
|
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|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| LXEO / Lexeo Therapeutics, Inc.
|
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| HLXB / Helix Acquisition Corp. II
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
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| PCVX / Vaxcyte, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NTRA / Natera, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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|
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| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| FBRX / Forte Biosciences, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| SKYE / Skye Bioscience, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PODD / Insulet Corporation
|
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| IMVT / Immunovant, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TYRA / Tyra Biosciences, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| MDT / Medtronic plc
|
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| LIVN / LivaNova PLC
|
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| ABSI / Absci Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
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| ACLX / Arcellx, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| ZBIO / Zenas BioPharma, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| NVAX / Novavax, Inc. Put
|
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| ARVN / Arvinas, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc. Call
|
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| EOLS / Evolus, Inc.
|
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| AVBP / ArriVent BioPharma, Inc.
|
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| ADGM / Adagio Medical Holdings, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| AORT / Artivion, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| CTNM / Contineum Therapeutics, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| ZYME / Zymeworks Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| VERU / Veru Inc.
|
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|
