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) |
|---|
| CATX / Perspective Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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|
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|
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| APGE / Apogee Therapeutics, Inc.
|
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|
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| LSB / LakeShore Biopharma Co., Ltd
|
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|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
|
|
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| PEPG / PepGen Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SPRB / Spruce Biosciences, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
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| ACLX / Arcellx, Inc.
|
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|
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| ATYR / aTyr Pharma, Inc.
|
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|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
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| ZURA / Zura Bio Limited
|
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| NVCR / NovoCure Limited
|
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|
