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