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) |
|---|
| MTCR / Metacrine Inc
|
|
|
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|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LPTX / Leap Therapeutics, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ACRX / Talphera, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
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| BOLT / Bolt Biotherapeutics, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| ACET / Adicet Bio, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
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| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
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| TLPH / Talphera, Inc.
|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| CLNN / Clene Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| FBIO / Fortress Biotech, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MLTX / MoonLake Immunotherapeutics
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| US45791E1073 / INSPIRATO INC
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| SURF / Surface Oncology Inc
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DCFC / Tritium DCFC Limited
|
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| BLU / Bellus Health Inc
|
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| TWTR / Twitter Inc
|
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| TSVT / 2seventy bio, Inc.
|
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| ALEC / Alector, Inc.
|
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| VERU / Veru Inc.
|
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|
|
| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LIANY / LianBio - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| ALBO / Albireo Pharma Inc
|
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| VINC / Vincerx Pharma, Inc.
|
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| FIXX / Homology Medicines, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| ALLK / Allakos Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| ATYR / aTyr Pharma, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MRNA / Moderna, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| PCVX / Vaxcyte, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| EQ / Equillium, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| EOLS / Evolus, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| ALT / Altimmune, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
