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) |
|---|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| EPRX / Eupraxia Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| NGNE / Neurogene Inc.
|
|
|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
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|
|
|
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|
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| APGE / Apogee Therapeutics, Inc.
|
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|
|
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|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
|
|
| JBIO / Jade Biosciences, Inc.
|
|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
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| EVMN / Evommune, Inc.
|
|
|
|
|
|
|
|
| ORKA / Oruka Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
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| UPB / Upstream Bio, Inc.
|
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|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ABSI / Absci Corporation
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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|
|
|
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|
