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) |
|---|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
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| ABOS / Acumen Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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|
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| ETNB / 89bio, Inc.
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
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| IMUX / Immunic, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
|
|
|
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| TCDA / Tricida Inc
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
