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) |
| SPRY / ARS Pharmaceuticals, Inc.
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| HROW / Harrow, Inc.
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| APGE / Apogee Therapeutics, Inc.
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| PODD / Insulet Corporation
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| RDNT / RadNet, Inc.
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| BHVN / Biohaven Ltd.
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| JANX / Janux Therapeutics, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| HQY / HealthEquity, Inc.
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| GKOS / Glaukos Corporation
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| PCVX / Vaxcyte, Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
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| NUVL / Nuvalent, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| EXAS / Exact Sciences Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| BCAX / Bicara Therapeutics Inc.
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| NTRA / Natera, Inc.
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| ACLX / Arcellx, Inc.
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| MRUS / Merus N.V.
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| ADMA / ADMA Biologics, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| BSX / Boston Scientific Corporation
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| CRMD / CorMedix Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| RVMD / Revolution Medicines, Inc.
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| VERA / Vera Therapeutics, Inc.
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| PRAX / Praxis Precision Medicines, Inc.
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| GH / Guardant Health, Inc.
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| INSM / Insmed Incorporated
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| MLTX / MoonLake Immunotherapeutics
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| GERN / Geron Corporation
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| ISRG / Intuitive Surgical, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| BPMC / Blueprint Medicines Corporation
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| ASND / Ascendis Pharma A/S
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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