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) |
| KPTI / Karyopharm Therapeutics Inc.
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| ASND / Ascendis Pharma A/S
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| GUTS / Fractyl Health, Inc.
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| ADMA / ADMA Biologics, Inc.
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| ATAI / AtaiBeckley Inc.
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| BLLN / BillionToOne, Inc.
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| LLY / Eli Lilly and Company
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| FULC / Fulcrum Therapeutics, Inc.
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| GRAL / GRAIL, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| JNJ / Johnson & Johnson
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| OLMA / Olema Pharmaceuticals, Inc.
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| PVLA / Palvella Therapeutics, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ABBV / AbbVie Inc.
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| CDTX / Cidara Therapeutics, Inc.
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| MLTX / MoonLake Immunotherapeutics
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| KYTX / Kyverna Therapeutics, Inc.
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| EXAS / Exact Sciences Corporation
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| RNA / Atrium Therapeutics, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
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| SEPN / Septerna, Inc.
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| OM / Outset Medical, Inc.
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| NTRA / Natera, Inc.
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| MGX / Metagenomi Therapeutics, Inc.
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| QURE / uniQure N.V.
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| HYPR / Hyperfine, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| ADPT / Adaptive Biotechnologies Corporation
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| GILD / Gilead Sciences, Inc.
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| DNTH / Dianthus Therapeutics, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| HTFL / HeartFlow, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| PHAT / Phathom Pharmaceuticals, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| IRON / Disc Medicine, Inc.
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| CYTK / Cytokinetics, Incorporated
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| BMY / Bristol-Myers Squibb Company
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| SNSE / Sensei Biotherapeutics, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| TARA / Protara Therapeutics, Inc.
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| EW / Edwards Lifesciences Corporation
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| ELDN / Eledon Pharmaceuticals, Inc.
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| OCUL / Ocular Therapeutix, Inc.
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| ACLX / Arcellx, Inc.
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| BSX / Boston Scientific Corporation
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| DYN / Dyne Therapeutics, Inc.
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| BBOT / BridgeBio Oncology Therapeutics, Inc.
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| MLYS / Mineralys Therapeutics, Inc.
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