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) |
|---|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CABA / Cabaletta Bio, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BOLD / Boundless Bio, Inc.
|
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|
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| STXS / Stereotaxis, Inc.
|
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| ETNB / 89bio, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| IVVD / Invivyd, Inc.
|
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| PEN / Penumbra, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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|
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| ALLK / Allakos Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
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| NUVB / Nuvation Bio Inc.
|
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| ORKA / Oruka Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ALVR / AlloVir, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| IMVT / Immunovant, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| TKNO / Alpha Teknova, Inc.
|
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| SYK / Stryker Corporation
|
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| GRTSQ / Gritstone bio, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ACIU / AC Immune SA
|
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| CTLT / Catalent, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| NGNE / Neurogene Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
|
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| LIVN / LivaNova PLC
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| IMNM / Immunome, Inc.
|
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| ABSI / Absci Corporation
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ARDX / Ardelyx, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| ANNX / Annexon, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| BHVN / Biohaven Ltd.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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