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) |
|---|
| AFMD / Affimed N.V.
|
|
|
|
|
|
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| TCDA / Tricida Inc
|
|
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| ALBO / Albireo Pharma Inc
|
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|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TARA / Protara Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| OTIC / Otonomy Inc
|
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| KRYS / Krystal Biotech, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| US46185LAB99 / Invitae Corp
|
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|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US89610FAB76 / Tricida, Inc.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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|
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| US16706W1027 / Chiasma Inc
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| REPL / Replimune Group, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| ZYME / Zymeworks Inc.
|
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|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| CERS / Cerus Corporation
|
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| BMEA / Biomea Fusion, Inc.
|
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| IMTX / Immatics N.V.
|
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| KOD / Kodiak Sciences Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| BCAB / BioAtla, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| MRUS / Merus N.V.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| NVAX / Novavax, Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| FREQ / Frequency Therapeutics Inc
|
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| ISEE / IVERIC bio Inc
|
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| EVFM / Evofem Biosciences, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| CCXI / ChemoCentryx Inc
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INSM / Insmed Incorporated
|
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| KDNY / Chinook Therapeutics Inc
|
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| DICE / DICE Therapeutics Inc
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ABCL / AbCellera Biologics Inc.
|
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| VSTM / Verastem, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| IGMS / IGM Biosciences, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BCEL / Atreca, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| SRZN / Surrozen, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALT / Altimmune, Inc.
|
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| ALLK / Allakos Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ALKS / Alkermes plc
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| ALEC / Alector, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| NVTA / Invitae Corporation
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| AKRO / Akero Therapeutics, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
