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) |
|---|
| SEPN / Septerna, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| OKUR / OnKure Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
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|
|
|
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| ALMS / Alumis Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
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|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| PVLA / Palvella Therapeutics, Inc.
|
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
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| SLRN / Acelyrin, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| CRIS / Curis, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
|
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
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|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
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| ALVR / AlloVir, Inc.
|
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| IMTX / Immatics N.V.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
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| KRON / Kronos Bio, Inc.
|
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|
|
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|
