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) |
|---|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| LESL / Leslie's, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| AYLA / Ayala Pharmaceuticals Inc
|
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| ALLT / Allot Ltd.
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| OMGA / Omega Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| / Nautilus Biotechnology Inc
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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|
|
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| / LIANBIO
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| MRUS / Merus N.V.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ABNB / Airbnb, Inc. Call
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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| ONCR / Oncorus, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| OB / Outbrain Inc.
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| KZR / Kezar Life Sciences, Inc.
|
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|
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| TPTX / Turning Point Therapeutics Inc
|
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|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| CYCC / Cyclacel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
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| VINC / Vincerx Pharma, Inc.
|
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| WIX / Wix.com Ltd.
|
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| BURL / Burlington Stores, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RUN / Sunrun Inc.
|
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| IS / ironSource Ltd - Class A
|
|
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| CSTE / Caesarstone Ltd.
|
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| CAT / Caterpillar Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| OTMO / Otonomo Technologies Ltd
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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|
| FVRR / Fiverr International Ltd.
|
|
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|
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| KDNY / Chinook Therapeutics Inc
|
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|
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| META / Meta Platforms, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IMUX / Immunic, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| PNT / POINT Biopharma Global Inc.
|
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| REPL / Replimune Group, Inc.
|
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| QURE / uniQure N.V. Call
|
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| ARBE / Arbe Robotics Ltd.
|
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| CAMT / Camtek Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| FIVN / Five9, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
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| FIVN / Five9, Inc. Call
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| KURA / Kura Oncology, Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| PERI / Perion Network Ltd.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| S / SentinelOne, Inc.
|
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|
