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) |
|---|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
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| ACET / Adicet Bio, Inc.
|
|
|
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| ETNB / 89bio, Inc.
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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| GMTX / Gemini Therapeutics Inc
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LOGC / ContextLogic Holdings Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| ISEE / IVERIC bio Inc
|
|
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|
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| NXTC / NextCure, Inc.
|
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|
|
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| DBTX / Decibel Therapeutics Inc
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| SVA / Sinovac Biotech, Ltd.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SYK / Stryker Corporation
|
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| SYBX / Synlogic, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| / Exscientia plc
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
|
| IKENA ONCOLOGY INC
/ NONVOTING (000000000) |
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
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|
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|
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|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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|
|
|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
|
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| INVA / Innoviva, Inc.
|
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| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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|
|
|
|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
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| ERAS / Erasca, Inc.
|
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|
|
|
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| TALS / Talaris Therapeutics Inc
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| LUNG / Pulmonx Corporation
|
|
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|
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| SGHT / Sight Sciences, Inc.
|
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|
|
|
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| APTX / Aptinyx Inc.
|
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| GRAY / Graybug Vision Inc
|
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| ILMN / Illumina, Inc.
|
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| QURE / uniQure N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SGEN / Seagen Inc
|
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| MGTA / Magenta Therapeutics Inc
|
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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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| TPTX / Turning Point Therapeutics Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EVH / Evolent Health, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTRA / Natera, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| AFIB / Acutus Medical, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GBT / Global Blood Therapeutics Inc. Call
|
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| LABP / Landos Biopharma, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
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| BHVN / Biohaven Ltd.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| GHRS / GH Research PLC
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| VOR / Vor Biopharma Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| / Fusion Networks Holdings, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
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| DXCM / DexCom, Inc.
|
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| RXST / RxSight, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| PGNY / Progyny, Inc.
|
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| CYBN / Cybin Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SGEN / Seagen Inc Call
|
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| SONX / Sonendo, Inc.
|
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| TCDA / Tricida Inc
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BLU / Bellus Health Inc
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| GH / Guardant Health, Inc. Call
|
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| GH / Guardant Health, Inc.
|
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| OCX / OncoCyte Corporation
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| NVAX / Novavax, Inc. Call
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| IKNA / Ikena Oncology, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PASG / Passage Bio, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| JNCE / Jounce Therapeutics Inc
|
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| RPTX / Repare Therapeutics Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PHGE / BiomX Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| VECT / VectivBio Holding AG
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| GLTO / Galecto, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| NTRA / Natera, Inc. Call
|
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| KNTE / Kinnate Biopharma Inc.
|
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| IVVD / Invivyd, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| ABCL / AbCellera Biologics Inc. Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMGN / Amgen Inc.
|
|
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|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
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|
