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) |
|---|
| ACET / Adicet Bio, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
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| IGMS / IGM Biosciences, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| OLMA / Olema Pharmaceuticals, Inc.
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| IMV / IMV Inc
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| SONX / Sonendo, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| OTLK / Outlook Therapeutics, Inc.
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| AXNX / Axonics, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| GLS / Gelesis Holdings Inc
|
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| BCAB / BioAtla, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| ZYME / Zymeworks Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| TYRA / Tyra Biosciences, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| MRUS / Merus N.V.
|
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| VECT / VectivBio Holding AG
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| AKUS / Akouos Inc
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| CCXI / Churchill Capital Corp XI
|
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| IMRX / Immuneering Corporation
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| DSGN / Design Therapeutics, Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ERAS / Erasca, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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| PYXS / Pyxis Oncology, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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|
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| TALS / Talaris Therapeutics Inc
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| BCEL / Atreca, Inc.
|
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| GLTO / Damora Therapeutics, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| CABA / Cabaletta Bio, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BHVN / Biohaven Ltd.
|
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| GHRS / GH Research PLC
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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