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) |
|---|
| NEXI / NexImmune, Inc.
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
|
|
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| ALVR / AlloVir, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
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| EQRX / EQRx Inc
|
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| ARAV / Aravive, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| LPTX / Leap Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| CYTK / Cytokinetics, Incorporated
|
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| KRON / Kronos Bio, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| HIPO / Hippo Holdings Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| MORF / Morphic Holding, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
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| MTCR / Metacrine Inc
|
|
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|
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|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
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|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| APTX / Aptinyx Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| KA / Kineta, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| / Fusion Networks Holdings, Inc.
|
|
|
|
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| NG / NovaGold Resources Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| EVLO / Evelo Biosciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| DLO / DLocal Limited
|
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| DSGN / Design Therapeutics, Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| XP / XP Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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|
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| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
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|
|
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| / Weight Watchers International, Inc.
|
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| / Exscientia plc
|
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| INTC / Intel Corporation Call
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| IMUX / Immunic, Inc.
|
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| CFRX / ContraFect Corp
|
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| C / Citigroup Inc. Call
|
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| PFTA / Perception Capital Corp. III
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| SGTX / Sigilon Therapeutics Inc
|
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| RPTX / Repare Therapeutics Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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| ME / 23andMe Holding Co.
|
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| EVTCY / Evotec SE - ADR
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| AXLA / Axcella Health Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| SPRO / Spero Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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| GBIO / Generation Bio Co.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| ACIU / AC Immune SA
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SQZ / SQZ Biotechnologies Co
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| XLO / Xilio Therapeutics, Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| TALS / Talaris Therapeutics Inc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| GRTS / Gritstone bio, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| OMGA / Omega Therapeutics, Inc.
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| ERAS / Erasca, Inc.
|
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| INKT / MiNK Therapeutics, Inc.
|
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| CRIS / Curis, Inc.
|
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| SEER / Seer, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
