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) |
|---|
| EPRX / Eupraxia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DRUG / Bright Minds Biosciences Inc.
|
|
|
|
|
|
|
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| CTNM / Contineum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
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| DNTH / Dianthus Therapeutics, Inc.
|
|
|
|
|
|
|
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| IRON / Disc Medicine, Inc.
|
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|
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|
|
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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|
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
|
|
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|
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| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
|
|
|
|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
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| IMMX / Immix Biopharma, Inc.
|
|
|
|
|
|
|
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| 4SG / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
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| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| 23J / ProMIS Neurosciences, Inc.
|
|
|
|
|
|
|
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| CLYM / Climb Bio, Inc.
|
|
|
|
|
|
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| SCYX / SCYNEXIS, Inc.
|
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|
|
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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|
|
|
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| NGNE / Neurogene Inc.
|
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|
|
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| PHVS / Pharvaris N.V.
|
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| CNTX / Context Therapeutics Inc.
|
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| JBIO / Jade Biosciences, Inc.
|
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|
|
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| OCUP / Opus Genetics, Inc.
|
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|
|
|
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| ALMS / Alumis Inc.
|
|
|
|
|
|
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| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
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| EVMN / Evommune, Inc.
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
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| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
|
|
|
|
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| RZLT / Rezolute, Inc.
|
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|
|
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| LBRX / LB Pharmaceuticals Inc
|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
|
|
|
|
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| ANNX / Annexon, Inc.
|
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|
|
|
|
|
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| GALT / Galectin Therapeutics Inc. Call
|
|
|
|
|
|
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| ZBIO / Zenas BioPharma, Inc.
|
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|
|
|
|
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| ORKA / Oruka Therapeutics, Inc.
|
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|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp. Call
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
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| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
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|
