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) |
|---|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ISO / IsoPlexis Corp
|
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| BIIB / Biogen Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
|
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| EQRX / EQRx Inc
|
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| SAVA / Cassava Sciences, Inc. Put
|
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| / CareMax Inc
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| OMIC / Singular Genomics Systems, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SONX / Sonendo, Inc.
|
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| AGRX / Agile Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SUMMIT HEALTHCRE ACQUISTN CO
/ UNIT 06/03/2026 (G8566R128) |
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| ONCR / Oncorus, Inc.
|
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| UTRS / Minerva Surgical, Inc.
|
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| IMTX / Immatics N.V.
|
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| US64157FAC77 / Nevro Corp
|
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|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
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|
|
| / LIANBIO
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
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|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| IMGO / Imago BioSciences Inc
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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|
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| ABSI / Absci Corporation
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| DICE / DICE Therapeutics Inc
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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|
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| ATHA / Athira Pharma, Inc.
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| MORF / Morphic Holding, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| GRPH / Graphite Bio, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| ZYME / Zymeworks Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
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| SLGC / Standard BioTools Inc.
|
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| PHVS / Pharvaris N.V.
|
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| DNAY / Codex DNA Inc
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| HYPR / Hyperfine, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| LUNG / Pulmonx Corporation
|
|
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| PRVB / Provention Bio Inc
|
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| COGT / Cogent Biosciences, Inc.
|
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| PNT / POINT Biopharma Global Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| NVTA / Invitae Corporation
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| / Fusion Networks Holdings, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
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| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
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| PODD / Insulet Corporation
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
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|
|
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| US63009RAD17 / NanoString Technologies Inc
|
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| RLAY / Relay Therapeutics, Inc.
|
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| US761299AB20 / Retrophin Inc Bond
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
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| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
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| IMRX / Immuneering Corporation
|
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| LABP / Landos Biopharma, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| VYNE / VYNE Therapeutics Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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|
|
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| US26886C1154 / EQRx Inc
|
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| CHRS / Coherus Oncology, Inc.
|
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| ATNX / Athenex Inc
|
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| KOD / Kodiak Sciences Inc.
|
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|
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| RACB / Research Alliance Corp II - Class A
|
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| TARA / Protara Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
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|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| VTRS / Viatris Inc.
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| OM / Outset Medical, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| DRIO / DarioHealth Corp.
|
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| BCAB / BioAtla, Inc.
|
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| BLU / Bellus Health Inc
|
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| ICVX / Icosavax, Inc.
|
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| QTNT / Quotient Ltd
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| AORT / Artivion, Inc.
|
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
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| RXDX / Prometheus Biosciences Inc
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| CLOV / Clover Health Investments, Corp.
|
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| CCXI / ChemoCentryx Inc
|
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| FREQ / Frequency Therapeutics Inc
|
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|
| PYXS / Pyxis Oncology, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| CCXI / ChemoCentryx Inc Call
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| NUVL / Nuvalent, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| TYRA / Tyra Biosciences, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| VERU / Veru Inc.
|
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|
| ADMA / ADMA Biologics, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
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|
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| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
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|
| MGTX / MeiraGTx Holdings plc
|
|
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|
