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) |
|---|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| CYCC / Bio Green Med Solution, Inc.
|
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|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| RNA / Atrium Therapeutics, Inc.
|
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|
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|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
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|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
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| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| US92731L1145 / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATHA / LeonaBio, Inc.
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
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| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
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| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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|
|
|
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| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
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|
