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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| FATE / Fate Therapeutics, Inc.
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ACOG / Alpha Cognition Inc.
|
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| CEVA / CEVA, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CAMT / Camtek Ltd.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| ALMS / Alumis Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| JSPR / Jasper Therapeutics, Inc. Put
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| CRGX / CARGO Therapeutics, Inc.
|
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|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORMAT TECHNOLOGIES INC
/ DEBT 2.500% 7/1 (686688AC6) |
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
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|
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|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
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| SKYE / Skye Bioscience, Inc.
|
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|
|
|
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| SVRA / Savara Inc.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| ETNB / 89bio, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| CATX / Perspective Therapeutics, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| ENGN / enGene Holdings Inc.
|
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| OKUR / OnKure Therapeutics, Inc.
|
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| NVMI / Nova Ltd.
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| VIGL / Vigil Neuroscience, Inc.
|
|
|
|
|
|
|
|
| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
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| IMTX / Immatics N.V.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| APRE / Aprea Therapeutics, Inc.
|
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| CLYM / Climb Bio, Inc.
|
|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| LVTX / LAVA Therapeutics N.V.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ALEC / Alector, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| BIIB / Biogen Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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|
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| PRAX / Praxis Precision Medicines, Inc. Call
|
|
|
|
|
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|
| VTYX / Ventyx Biosciences, Inc.
|
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|
|
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| HOWL / Werewolf Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PMN / ProMIS Neurosciences, Inc.
|
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| ANNX / Annexon, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| JSPR / Jasper Therapeutics, Inc. Call
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| KYTX / Kyverna Therapeutics, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| CRM / Salesforce, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MAZE / Maze Therapeutics, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
