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) |
|---|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
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|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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|
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
|
|
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| NPCE / NeuroPace, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
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|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
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| MASS / 908 Devices Inc.
|
|
|
|
|
|
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| SYBX / Synlogic, Inc.
|
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|
|
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| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / THESEUS PHARMACEUTICALS INC
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
|
|
|
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| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| TELA / TELA Bio, Inc.
|
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|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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|
|
|
|
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| MODD / Modular Medical, Inc.
|
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|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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|
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| URGN / UroGen Pharma Ltd.
|
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|
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| HROW / Harrow, Inc.
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| DERM / Journey Medical Corporation
|
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|
