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) |
|---|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
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|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
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| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
|
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
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| ACLX / Arcellx, Inc.
|
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|
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| ELVN / Enliven Therapeutics, Inc.
|
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|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| MRUS / Merus N.V.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
|
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|
|
|
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| JANX / Janux Therapeutics, Inc.
|
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|
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| PRAX / Praxis Precision Medicines, Inc.
|
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|
|
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| HQY / HealthEquity, Inc.
|
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|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| HROW / Harrow, Inc.
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
