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) |
|---|
| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
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| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
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| ARVN / Arvinas, Inc.
|
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|
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| MLYS / Mineralys Therapeutics, Inc.
|
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|
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| MRSN / Mersana Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| ENGN / enGene Holdings Inc.
|
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|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| GHRS / GH Research PLC
|
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| SVRA / Savara Inc.
|
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|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
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| CELC / Celcuity Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| CGON / CG Oncology, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| IMTX / Immatics N.V.
|
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|
