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) |
|---|
| ENLT / Enlight Renewable Energy Ltd
|
|
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| ENPH / Enphase Energy, Inc.
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
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| JSPR / Jasper Therapeutics, Inc.
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| QCOM / QUALCOMM Incorporated
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| ELDN / Eledon Pharmaceuticals, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| FULC / Fulcrum Therapeutics, Inc. Put
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| ABBV / AbbVie Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ORMAT TECHNOLOGIES INC
/ DEBT 2.500% 7/1 (686688AC6) |
|
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| TVTX / Travere Therapeutics, Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ICL / ICL Group Ltd
|
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| TBLA / Taboola.com Ltd.
|
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| VRNS / Varonis Systems, Inc.
|
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| CYBN / Cybin Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| UPWK / Upwork Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALMS / Alumis Inc.
|
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| ARBE / Arbe Robotics Ltd.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| PERI / Perion Network Ltd.
|
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| FROG / JFrog Ltd.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| PRME / Prime Medicine, Inc.
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| MRUS / Merus N.V.
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NVMI / Nova Ltd.
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| MLYS / Mineralys Therapeutics, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CYBN / Cybin Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| WIX / Wix.com Ltd.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| ALEC / Alector, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| RZLT / Rezolute, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BBIO / BridgeBio Pharma, Inc.
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| PHVS / Pharvaris N.V.
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| ETNB / 89bio, Inc.
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| CATX / Perspective Therapeutics, Inc.
|
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| S / SentinelOne, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc. Put
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| APRE / Aprea Therapeutics, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CAMT / Camtek Ltd.
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
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| ADI / Analog Devices, Inc.
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| SKYE / Skye Bioscience, Inc.
|
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| INSM / Insmed Incorporated
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| PANW / Palo Alto Networks, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
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| LRMR / Larimar Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| WDAY / Workday, Inc.
|
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| MU / Micron Technology, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
|
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| SVRA / Savara Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| BIIB / Biogen Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| ATXS / Astria Therapeutics, Inc.
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| CYTK / Cytokinetics, Incorporated Call
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| KURA / Kura Oncology, Inc.
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| MRK / Merck & Co., Inc.
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| CLYM / Climb Bio, Inc.
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| PRAX / Praxis Precision Medicines, Inc. Call
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| APLT / Applied Therapeutics, Inc.
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| CYTK / Cytokinetics, Incorporated
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| ZURA / Zura Bio Limited
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| AVGO / Broadcom Inc.
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| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
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| IMTX / Immatics N.V.
|
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| CHKP / Check Point Software Technologies Ltd.
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| CGEM / Cullinan Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JSPR / Jasper Therapeutics, Inc. Call
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| CRGX / CARGO Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| CGEN / Compugen Ltd.
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
|
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|
