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) |
|---|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
|
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| ARTV / Artiva Biotherapeutics, Inc.
|
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|
|
|
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| HLXB / Helix Acquisition Corp. II
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| RAPP / Rapport Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
|
|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
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| CLYM / Climb Bio, Inc.
|
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|
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
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|
|
|
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPTX / Cypherpunk Technologies Inc.
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
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| TRML / Tourmaline Bio, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| VERV / Verve Therapeutics, Inc.
|
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|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
