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) |
|---|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| IVVD / Invivyd, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| DERM / Journey Medical Corporation
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALMS / Alumis Inc.
|
|
|
|
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| QNCX / Quince Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
|
|
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| TYRA / Tyra Biosciences, Inc.
|
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|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
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|
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| SEER / Seer, Inc.
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
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|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
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| EOLS / Evolus, Inc.
|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
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|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| MRUS / Merus N.V.
|
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
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|
|
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|
|
| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ALT / Altimmune, Inc.
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
|
|
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|
|
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| HLVX / HilleVax, Inc.
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
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|
