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) |
|---|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| TEM / Tempus AI, Inc.
|
|
|
|
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|
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| SGMT / Sagimet Biosciences Inc.
|
|
|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
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|
|
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|
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| SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBX / MBX Biosciences, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
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|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
|
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| CSBR / Champions Oncology, Inc.
|
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| SYBX / Synlogic, Inc.
|
|
|
|
|
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| KRRO / Korro Bio, Inc.
|
|
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
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| NEUE / NeueHealth, Inc.
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
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|
