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) |
|---|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
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|
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|
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| US74257L1089 / Principia Biopharma Inc.
|
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|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| EQ / Equillium, Inc.
|
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|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
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| NVAX / Novavax, Inc.
|
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|
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| ATXS / Astria Therapeutics, Inc.
|
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|
|
|
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|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| KALA / KALA BIO, Inc.
|
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| ARAV / Aravive, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
|
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| ALLK / Allakos Inc.
|
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|
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|
