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) |
|---|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| SEPN / Septerna, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| RAPP / Rapport Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRGX / CARGO Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
|
|
|
|
|
| AVBP / ArriVent BioPharma, Inc.
|
|
|
|
|
|
|
|
| ELVN / Enliven Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ARTV / Artiva Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| ENGN / enGene Holdings Inc.
|
|
|
|
|
|
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| GHRS / GH Research PLC
|
|
|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
|
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|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALMS / Alumis Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| OKUR / OnKure Therapeutics, Inc.
|
|
|
|
|
|
|
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| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
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|
