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) |
|---|
| AKUS / Akouos Inc
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
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|
|
|
| QURE / uniQure N.V.
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
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|
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| MLTX / MoonLake Immunotherapeutics
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| DMTK / DermTech, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
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|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
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|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
|
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| NERV / Minerva Neurosciences, Inc.
|
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|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
|
|
|
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| TCDA / Tricida Inc
|
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| MASS / 908 Devices Inc.
|
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| FVAM / 5:01 Acquisition Corp.
|
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|
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RXDX / Prometheus Biosciences Inc
|
|
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|
|
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| OTLK / Outlook Therapeutics, Inc.
|
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|
|
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| HGEN / Humanigen, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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|
|
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| XLRN / Acceleron Pharma Inc
|
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| TYRA / Tyra Biosciences, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| AGEN / Agenus Inc.
|
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| BCEL / Atreca, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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|
|
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| VECT / VectivBio Holding AG
|
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| CYTK / Cytokinetics, Incorporated
|
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| GRPH / Graphite Bio, Inc.
|
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| IMV / IMV Inc
|
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| ANAB / AnaptysBio, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ERAS / Erasca, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| AXNX / Axonics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| INSM / Insmed Incorporated
|
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| PHVS / Pharvaris N.V.
|
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|
|
|
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|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
|
|
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| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ELEV / Elevation Oncology, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
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| GLTO / Galecto, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| OMER / Omeros Corporation
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| GHRS / GH Research PLC
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
