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) |
|---|
| COGT / Cogent Biosciences, Inc.
|
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| ACET / Adicet Bio, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| HARP / Harpoon Therapeutics, Inc.
|
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| TPTX / Turning Point Therapeutics Inc
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| AKRO / Akero Therapeutics, Inc.
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| IMRX / Immuneering Corporation
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
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| AKUS / Akouos Inc
|
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| TYRA / Tyra Biosciences, Inc.
|
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| BMEA / Biomea Fusion, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| VECT / VectivBio Holding AG
|
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| ALT / Altimmune, Inc.
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| STOK / Stoke Therapeutics, Inc.
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| ISEE / IVERIC bio Inc Put
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| MLTX / MoonLake Immunotherapeutics
|
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| BCEL / Atreca, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| GLS / Gelesis Holdings Inc
|
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| LLY / Eli Lilly and Company
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VIGL / Vigil Neuroscience, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| KZR / Kezar Life Sciences, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
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| CYTK / Cytokinetics, Incorporated
|
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| IMV / IMV Inc
|
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| PYXS / Pyxis Oncology, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| AMAM / Ambrx Biopharma Inc.
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| GLTO / Damora Therapeutics, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
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| CABA / Cabaletta Bio, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ERAS / Erasca, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| GHRS / GH Research PLC
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| DSGN / Design Therapeutics, Inc.
|
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| AXNX / Axonics, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| BCAB / BioAtla, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| VERV / Verve Therapeutics, Inc.
|
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| VTYX / Ventyx Biosciences, Inc.
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| PHVS / Pharvaris N.V.
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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