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) |
|---|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
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|
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ANAB / AnaptysBio, Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| US45791E1073 / INSPIRATO INC
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
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|
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| SURF / Surface Oncology Inc
|
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| ALLK / Allakos Inc.
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
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|
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| C / Citigroup Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| CYT / Cyteir Therapeutics, Inc.
|
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|
|
|
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|
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| BLU / Bellus Health Inc
|
|
|
|
|
|
|
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| US8902608624 / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Orchard Therapeutics plc
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| TLPH / Talphera, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
|
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| STEL / Stellar Bancorp, Inc.
|
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|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| LIANY / LianBio - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| CREG / Smart Powerr Corp.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
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|
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| PASG / Passage Bio, Inc.
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
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|
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| GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
|
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| EQ / Equillium, Inc.
|
|
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|
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|
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| NVCR / NovoCure Limited
|
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| USB / U.S. Bancorp
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
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|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| ELEV / Elevation Oncology, Inc.
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
|
|
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| IBRX / ImmunityBio, Inc.
|
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|
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| QNCX / Quince Therapeutics, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
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|
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| KRON / Kronos Bio, Inc.
|
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|
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| VSTM / Verastem, Inc.
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| BCAB / BioAtla, Inc.
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| INSM / Insmed Incorporated
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
| RNAC / Cartesian Therapeutics, Inc.
|
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|
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|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
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| EDIT / Editas Medicine, Inc.
|
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|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| IFRX / InflaRx N.V.
|
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| BHVN / Biohaven Ltd.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| NXTC / NextCure, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
