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) |
|---|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
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|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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|
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| ALBO / Albireo Pharma Inc
|
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| IGMS / IGM Biosciences, Inc.
|
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|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOOK / HOOKIPA Pharma Inc.
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| AFMD / Affimed N.V.
|
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|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
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|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
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| PASG / Passage Bio, Inc.
|
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| ALT / Altimmune, Inc.
|
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| INCY / Incyte Corporation
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GNFT / Genfit S.A.
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| NEXI / NexImmune, Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
|
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| BCAB / BioAtla, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
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|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| LOGC / ContextLogic Holdings Inc.
|
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| TCDA / Tricida Inc
|
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| KZR / Kezar Life Sciences, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| XLRN / Acceleron Pharma Inc
|
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| MTEM / Molecular Templates, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| LPTX / Leap Therapeutics, Inc.
|
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| MRUS / Merus N.V.
|
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| INZY / Inozyme Pharma, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
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| BCEL / Atreca, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| SGEN / Seagen Inc
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
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|
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| NVTA / Invitae Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| CERS / Cerus Corporation
|
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| DNLI / Denali Therapeutics Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALEC / Alector, Inc.
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| IMTX / Immatics N.V.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| ATHA / Athira Pharma, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| IFRX / InflaRx N.V.
|
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| OVID / Ovid Therapeutics Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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|
