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) |
|---|
| ABIO / ARCA biopharma, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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|
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| AQST / Aquestive Therapeutics, Inc.
|
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|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| APGE / Apogee Therapeutics, Inc.
|
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|
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| TENX / Tenax Therapeutics, Inc.
|
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|
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|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
|
|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
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|
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| IPSC / Century Therapeutics, Inc.
|
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|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
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| PCSC / Perceptive Capital Solutions Corp
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
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| PHVS / Pharvaris N.V.
|
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|
|
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| COGT / Cogent Biosciences, Inc.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
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| ZURA / Zura Bio Limited
|
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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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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| ERAS / Erasca, Inc.
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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