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) |
|---|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| BLU / Bellus Health Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| MDWD / MediWound Ltd.
|
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| KROS / Keros Therapeutics, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| SELB / Selecta Biosciences Inc
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ONCR / Oncorus, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
|
|
|
|
|
| CYCC / Cyclacel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| ETNB / 89bio, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
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|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
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| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
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|
|
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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|
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| OTMO / Otonomo Technologies Ltd
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CAMT / Camtek Ltd.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
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| PERI / Perion Network Ltd.
|
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|
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| COGT / Cogent Biosciences, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
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|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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|
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| QURE / uniQure N.V. Call
|
|
|
|
|
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| PNT / POINT Biopharma Global Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| MRUS / Merus N.V.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| ANNX / Annexon, Inc.
|
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| ARBE / Arbe Robotics Ltd.
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| NVMI / Nova Ltd.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
|
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|
