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) |
|---|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| KOD / Kodiak Sciences Inc.
|
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|
|
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|
|
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| PALI / Palisade Bio, Inc.
|
|
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|
|
|
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| CELC / Celcuity Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| QURE / uniQure N.V.
|
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| UPB / Upstream Bio, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| PCVX / Vaxcyte, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
|
|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
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|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
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| CTNM / Contineum Therapeutics, Inc.
|
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| DFTX / Definium Therapeutics, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| RVMD / Revolution Medicines, Inc.
|
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| PGEN / Precigen, Inc.
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| LBRX / LB Pharmaceuticals Inc
|
|
|
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| CLNN / Clene Inc.
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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|
|
|
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| SRZN / Surrozen, Inc.
|
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|
|
|
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| IVVD / Invivyd, Inc.
|
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|
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| OCUP / Opus Genetics, Inc.
|
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| REPL / Replimune Group, Inc.
|
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|
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|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| PEPG / PepGen Inc.
|
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|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| HELP / Cybin Inc.
|
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