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) |
|---|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| SGMT / Sagimet Biosciences Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| SLRN / Acelyrin, Inc.
|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
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| SYRE / Spyre Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| CELC / Celcuity Inc.
|
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| HLVX / HilleVax, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| GHRS / GH Research PLC
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| RLYB / Rallybio Corporation
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| AFMD / Affimed N.V.
|
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| SVRA / Savara Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| ARVN / Arvinas, Inc.
|
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| ELVN / Enliven Therapeutics, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| MRUS / Merus N.V.
|
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| COGT / Cogent Biosciences, Inc.
|
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|
