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) |
|---|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
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|
|
|
| PRELUDE THERAPEUTICS INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| APTO / Aptose Biosciences Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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|
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| RXDX / Prometheus Biosciences Inc
|
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|
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| AUGX / Augmedix, Inc.
|
|
|
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|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
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|
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| EVH / Evolent Health, Inc.
|
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|
|
|
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|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
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| US63009RAD17 / NanoString Technologies Inc
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc. Call
|
|
|
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|
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| MAPS / WM Technology, Inc.
|
|
|
|
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|
|
| OMIC / Singular Genomics Systems, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
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|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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|
|
| CABA / Cabaletta Bio, Inc.
|
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|
|
|
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| NVAX / Novavax, Inc.
|
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| OCX / OncoCyte Corporation
|
|
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|
|
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|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc. Call
|
|
|
|
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
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|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| CBIO / Crescent Biopharma, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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|
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| IFRX / InflaRx N.V.
|
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|
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|
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| GRPH / Graphite Bio, Inc.
|
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| PGNY / Progyny, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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|
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|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
|
|
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|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| / Cytek Biosciences, Inc.
|
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
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|
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| OWLT / Owlet, Inc.
|
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|
|
|
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|
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| CNVY / Convey Health Solutions Holdings Inc
|
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|
|
|
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|
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| HUMA / Humacyte, Inc.
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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|
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| LABP / Landos Biopharma, Inc.
|
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|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
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|
|
|
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| OSH / Oak Street Health Inc
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
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|
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| CRIS / Curis, Inc.
|
|
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|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
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| CTIC / CTI BioPharma Corp
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
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|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe Call
|
|
|
|
|
|
|
|
| PYXS / Pyxis Oncology, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
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|
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| LUNG / Pulmonx Corporation
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
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|
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|
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| SURF / Surface Oncology Inc
|
|
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| NMTR / 9 Meters Biopharma Inc
|
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|
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|
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| SEM / Select Medical Holdings Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| KALA / KALA BIO, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
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| NPCE / NeuroPace, Inc.
|
|
|
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
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| INVA / Innoviva, Inc.
|
|
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|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBN / Cybin Inc.
|
|
|
|
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|
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| ETNB / 89bio, Inc.
|
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| PFE / Pfizer Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| QURE / uniQure N.V.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DRUG / Bright Minds Biosciences Inc.
|
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| HUM / Humana Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| LOGC / ContextLogic Holdings Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| SONX / Sonendo, Inc.
|
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| TCDA / Tricida Inc
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| DXCM / DexCom, Inc.
|
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| GHRS / GH Research PLC
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| EVH / Evolent Health, Inc. Call
|
|
|
|
|
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| PHGE / BiomX Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| BIIB / Biogen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| VECT / VectivBio Holding AG
|
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| GLTO / Galecto, Inc.
|
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| SYBX / Synlogic, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
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| IVVD / Invivyd, Inc.
|
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|
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|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
|
| PASG / Passage Bio, Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
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|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
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|
|
| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
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|
