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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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|
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|
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| TIL / Instil Bio, Inc.
|
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|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| S / SentinelOne, Inc.
|
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|
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|
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| EQRX / EQRx Inc
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SIBN / SI-BONE, Inc.
|
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|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| HYPR / Hyperfine, Inc.
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
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| AVTR / Avantor, Inc.
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
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| XLRN / Acceleron Pharma Inc Call
|
|
|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| 31656R102 / Field Trip Health Ltd. (Canada)
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG5960S1241 / Medicus Sciences Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
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| GHRS / GH Research PLC
|
|
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| MRUS / Merus N.V.
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
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|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
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|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
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| ONCS / OncoSec Medical Inc
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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|
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| OCDX / Ortho Clinical Diagnostics Holdings PLC
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BLU / Bellus Health Inc
|
|
|
|
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|
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| RNA / Atrium Therapeutics, Inc.
|
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|
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|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ACIU / AC Immune SA
|
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| CYTT / Cyteir Therapeutics, Inc.
|
|
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| SGEN / Seagen Inc
|
|
|
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| GRPH / Graphite Bio, Inc.
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| CTLT / Catalent, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCYX / SCYNEXIS, Inc.
|
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| BAX / Baxter International Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| NTRA / Natera, Inc.
|
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|
