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) |
|---|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
|
|
|
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| SMMT * / Summit Therapeutics Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
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|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| CABA / Cabaletta Bio, Inc.
|
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|
|
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| HOOK / HOOKIPA Pharma Inc.
|
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|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
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| AFMD / Affimed N.V.
|
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| ATHA / Athira Pharma, Inc.
|
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| GERN / Geron Corporation
|
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| PNT / POINT Biopharma Global Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| CERS / Cerus Corporation
|
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|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TCRR / Tcr2 Therapeutics Inc
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| KDNY / Chinook Therapeutics Inc
|
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|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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|
|
|
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| VERU / Veru Inc.
|
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|
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| AADI / Aadi Bioscience, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
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| ALT / Altimmune, Inc.
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| DSGN / Design Therapeutics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| KALA / KALA BIO, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| TRDA / Entrada Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
|
|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
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|
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| CYTT / Cyteir Therapeutics, Inc.
|
|
|
|
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
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| ALEC / Alector, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ARAV / Aravive, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| NVTA / Invitae Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NTRA / Natera, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
