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) |
|---|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
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| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
|
| ARYBU / ARYA Sciences Acquisition Corp II
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
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|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
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|
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|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
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| AKUS / Akouos Inc
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| VSTM / Verastem, Inc.
|
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| SLDB / Solid Biosciences Inc.
|
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|
|
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| NVAX / Novavax, Inc.
|
|
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|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
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| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
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| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
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|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
|
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| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
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| INBX.V / Inhibrx, Inc.
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ALEC / Alector, Inc.
|
|
|
|
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| NKTX / Nkarta, Inc.
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
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|
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|
