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) |
|---|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
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| MRUS / Merus N.V.
|
|
|
|
|
|
|
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
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|
|
|
|
|
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| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
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| APGE / Apogee Therapeutics, Inc.
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MURA / Mural Oncology plc
|
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ARVN / Arvinas, Inc.
|
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|
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| HLXB / Helix Acquisition Corp. II
|
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|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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|
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| VRDN / Viridian Therapeutics, Inc.
|
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|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
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|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
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|
|
|
|
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|
