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) |
|---|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
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| ARYBU / ARYA Sciences Acquisition Corp II
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| VXRT / Vaxart, Inc.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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|
|
|
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| FVAM / 5:01 Acquisition Corp.
|
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|
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|
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| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
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|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
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|
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| ARDX / Ardelyx, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
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| PROF / Profound Medical Corp.
|
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| AKUS / Akouos Inc
|
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| TXMD / TherapeuticsMD, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
|
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| RLAY / Relay Therapeutics, Inc.
|
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|
|
|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
|
|
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|
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| ZGNX / Zogenix Inc
|
|
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|
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|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Cerevel Therapeutics Holdings, Inc. Warrant
|
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|
|
|
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| ALEC / Alector, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
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| CCCC / C4 Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| VSTM / Verastem, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| CCXI / Churchill Capital Corp XI
|
|
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| SLDB / Solid Biosciences Inc.
|
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| PASG / Passage Bio, Inc.
|
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|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
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| LYRA / Lyra Therapeutics, Inc.
|
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|
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| KALA / KALA BIO, Inc.
|
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|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
|
|
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
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| SCPH / scPharmaceuticals 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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| GERN / Geron Corporation
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| INBX.V / Inhibrx, Inc.
|
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| NVAX / Novavax, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| ETNB / 89bio, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| ARVN / Arvinas, Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
|
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|
