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) |
|---|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| RVP / Retractable Technologies, Inc.
|
|
|
|
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|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
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| ASTC / Astrotech Corporation
|
|
|
|
|
|
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CALC / CalciMedica, Inc.
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| LSTA / Lisata Therapeutics, Inc.
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
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|
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|
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| ABIO / ARCA biopharma, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ELYM / Eliem Therapeutics, Inc.
|
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|
|
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| CRTX / Cortexyme Inc
|
|
|
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|
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| US64049K2033 / Neoleukin Therapeutics, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| ADGI / Adagio Therapeutics Inc
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
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|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
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|
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| CYTT / Cyteir Therapeutics, Inc.
|
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|
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| SRZN / Surrozen, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| FBRX / Forte Biosciences, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
|
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| PASG / Passage Bio, Inc.
|
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|
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|
