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) |
|---|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KTTA / Pasithea Therapeutics Corp.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
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|
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| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
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| MAZE / Maze Therapeutics, Inc.
|
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|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
|
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| IDYA / IDEAYA Biosciences, Inc. Call
|
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|
|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
|
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| LBRX / LB Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
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| OCS / Oculis Holding AG
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
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|
