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) |
|---|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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|
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| PYXS / Pyxis Oncology, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| ALLK / Allakos Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| DCFC / Tritium DCFC Limited
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ALT / Altimmune, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
|
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| CCXI / ChemoCentryx Inc
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
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| FIXX / Homology Medicines, Inc.
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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|
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|
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| US83085C1154 / Sky Harbour Group Corp.
|
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|
|
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|
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| BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
|
|
|
|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
|
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|
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| US45791E1073 / INSPIRATO INC
|
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|
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| TNGX / Tango Therapeutics, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NKTR / Nektar Therapeutics Call
|
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| BLU / Bellus Health Inc
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| VINC / Vincerx Pharma, Inc.
|
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|
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| VERU / Veru Inc.
|
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|
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| MLTX / MoonLake Immunotherapeutics
|
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|
|
|
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| NKTX / Nkarta, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| NKTR / Nektar Therapeutics Put
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
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|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| ANAB / AnaptysBio, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CHRS / Coherus Oncology, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
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| BHVN / Biohaven Ltd.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| EQ / Equillium, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BCAB / BioAtla, Inc.
|
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|
