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) |
|---|
| RXDX / Prometheus Biosciences Inc
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| SYBX / Synlogic, Inc.
|
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| XNCR / Xencor, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NXTC / NextCure, Inc.
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| CCXI / ChemoCentryx Inc Call
|
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| OBSV / ObsEva SA.
|
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| CCXI / ChemoCentryx Inc
|
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| IRTC / iRhythm Technologies, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AKUS / Akouos Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| SRRA / Sierra Oncology Inc
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
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| ZTS / Zoetis Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| INKT / MiNK Therapeutics, Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| TVTX / Travere Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| ICPT / Intercept Pharmaceuticals Inc Call
|
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| PFE / Pfizer Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| 14161H108 / Cardtronics PLC
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNCE / Jounce Therapeutics Inc
|
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| CINC / CinCor Pharma Inc
|
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| GH / Guardant Health, Inc.
|
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| IMTX / Immatics N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| KDNY / Chinook Therapeutics Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| ISEE / IVERIC bio Inc
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| RGNX / REGENXBIO Inc.
|
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| ACET / Adicet Bio, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
|
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| PODD / Insulet Corporation
|
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|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CTIC / CTI BioPharma Corp
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| GERN / Geron Corporation Call
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
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|
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| GRTX / Galera Therapeutics, Inc.
|
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|
|
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| AGEN / Agenus Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GERN / Geron Corporation
|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
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|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
